Ainsworth Game Technology Limited
ASX:AGI.AX
0.75 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.834 | 24.592 | 37.094 | 50.318 | 46.253 | 42.393 | 23.953 | 26.543 | 42.302 | 61.661 | 51.692 | 35.667 | 28.673 | 21.094 | 27.412 | 26.433 | 17.918 | 41.3 | 54.402 | 71.929 | 61.018 | 40.135 | 41.111 | 41.111 | 22.928 | 22.928 | 15.377 | 6.144 | 0.958 | 3.735 | 1.157 | 1.577 | 0.752 | 2.443 | 1.093 | 15.095 |
| Kortetermijnbeleggingen
| 3.818 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.557 | 4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.652 | 28.04 | 37.094 | 50.318 | 46.253 | 42.393 | 23.953 | 26.543 | 42.302 | 61.661 | 51.692 | 35.667 | 28.673 | 21.094 | 27.412 | 26.433 | 17.918 | 45.857 | 58.669 | 71.929 | 61.018 | 40.135 | 41.111 | 41.111 | 22.928 | 22.928 | 15.377 | 6.144 | 0.958 | 3.735 | 1.157 | 1.577 | 0.752 | 2.443 | 1.093 | 15.095 |
| Nettovorderingen
| 104.397 | 97.151 | 89.275 | 80.196 | 73.956 | 82.379 | 68.632 | 86.851 | 113.881 | 119.371 | 116.82 | 153.463 | 120.411 | 128.643 | 114.04 | 118.705 | 117.865 | 110.299 | 100.466 | 93.279 | 86.043 | 106.394 | 83.065 | 0 | 83.496 | 0 | 25.372 | 18.703 | 20.18 | 22.219 | 21.96 | 61.27 | 44.188 | 30.496 | 4.525 | 7.296 |
| Voorraad
| 72.604 | 89.229 | 90.124 | 68.301 | 55.66 | 56.116 | 64.022 | 91.377 | 73.865 | 66.851 | 80.83 | 79.304 | 79.031 | 74.732 | 71.286 | 55.717 | 58.124 | 58.424 | 50.163 | 39.862 | 37.256 | 29.931 | 22.454 | 22.454 | 16.552 | 16.552 | 13.392 | 13.091 | 17.531 | 20.798 | 28.97 | 28.065 | 35.578 | 17.612 | 14.388 | 23.017 |
| Overige vlottende activa
| 8.998 | 12.784 | 11.362 | 13.044 | 11.411 | 10.869 | 15.16 | 13.435 | 11.521 | 11.842 | 9.855 | 5.564 | 13.154 | 12.531 | 7.749 | 7.207 | 7.714 | 6.6 | 4.746 | 1.788 | 1.339 | 0.766 | 1.201 | 0 | 0.501 | 0 | 0.573 | 0.98 | 0 | 0.008 | 0.015 | 0.408 | 0.4 | 0.688 | 0.366 | 0.338 |
| Totaal vlottende activa
| 209.651 | 224.112 | 227.855 | 211.859 | 187.28 | 191.757 | 171.767 | 218.206 | 241.569 | 259.725 | 259.197 | 273.998 | 241.269 | 237 | 220.487 | 208.062 | 201.621 | 221.18 | 214.044 | 206.858 | 185.656 | 177.226 | 147.831 | 147.831 | 123.477 | 123.477 | 54.714 | 38.918 | 38.669 | 46.76 | 52.102 | 91.32 | 81.308 | 51.239 | 20.372 | 45.746 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 101.047 | 86.014 | 77.82 | 75.382 | 76.69 | 76.21 | 86.884 | 123.184 | 142.716 | 130.548 | 128.222 | 118.593 | 113.212 | 109.56 | 108.812 | 109.493 | 86.909 | 55.279 | 43.041 | 35.096 | 30.861 | 30.047 | 12.098 | 12.098 | 23.654 | 10.727 | 33.405 | 31.057 | 29.56 | 29.896 | 18.342 | 19.178 | 18.656 | 18.307 | 18.478 | 2.323 |
| Goodwill
| 41.779 | 43.103 | 42.18 | 41.482 | 0 | 38.011 | 0 | 41.639 | 0 | 21.719 | 0 | 23.044 | 0 | 22.238 | 0 | 22.947 | 0 | 2.436 | 0 | 2.436 | 0 | 2.436 | 0 | 0 | 2.436 | 2.436 | 2.436 | 2.436 | 2.607 | 0.525 | 1.348 | 1.348 | 2.361 | 1.165 | 0 | 0 |
| Immateriële activa
| 0 | 28.717 | 77.247 | 20.357 | 78.709 | 22.295 | 81.386 | 27.884 | 60.487 | 13.781 | 66.103 | 16.001 | 67.327 | 18.601 | 72.596 | 24.088 | 33.97 | 6.437 | 28.944 | 2.265 | 19.428 | 1.916 | 18.088 | 18.088 | 2.075 | 2.075 | 2.313 | 2.528 | 2.222 | 1.44 | 7.837 | 10.213 | 0.706 | 0.835 | 0.964 | 0 |
| Goodwill en immateriële activa
| 41.779 | 71.82 | 119.427 | 61.839 | 78.709 | 60.306 | 81.386 | 69.523 | 60.487 | 35.5 | 66.103 | 39.045 | 67.327 | 40.839 | 72.596 | 47.035 | 33.97 | 8.873 | 28.944 | 4.701 | 19.428 | 4.352 | 18.088 | 18.088 | 4.511 | 4.511 | 4.749 | 4.964 | 4.829 | 1.965 | 9.185 | 11.561 | 3.067 | 2 | 0.964 | 0 |
| Langetermijnbeleggingen
| 16.121 | 21.368 | 25.601 | 28.873 | 0 | 33.944 | 39.064 | 25.844 | -0.013 | 28.648 | 1.954 | 2.001 | 4.448 | 4.683 | 4.982 | 4.831 | 4.995 | 61.381 | 0 | 36.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.171 | 2.532 | 2.321 | 2.203 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.558 | 20.791 | 17.149 | 11.868 | 0 | 12.246 | 10.344 | 5.52 | 4.553 | 2.786 | 6.114 | 5.001 | 0 | 4.727 | 0 | 1.569 | 0 | 2.771 | 0 | 3.467 | 0 | 12.409 | 0 | 0 | 26.899 | 0 | 8.509 | 0 | 0 | 0 | 0 | 11.119 | 5.218 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 56.584 | -42.159 | -84.36 | -40.741 | -155.399 | -46.19 | -49.408 | -31.364 | -4.553 | -31.434 | -6.114 | -5.001 | -184.987 | -4.727 | -186.39 | -1.569 | -125.874 | -2.771 | -71.985 | -3.467 | -50.289 | 22.042 | -30.186 | -30.186 | 13.714 | -15.238 | 11.724 | 10.325 | 7.999 | 9.112 | 4.995 | 0.057 | 0.606 | 2.436 | 1.386 | 0 |
| Totaal niet-vlottende activa
| 208.797 | 157.834 | 197.817 | 137.221 | 155.399 | 136.516 | 168.27 | 192.707 | 203.19 | 166.048 | 196.279 | 159.639 | 184.987 | 155.082 | 186.39 | 161.359 | 125.874 | 64.152 | 71.985 | 39.797 | 50.289 | 68.85 | 30.186 | 30.186 | 68.778 | 15.238 | 58.387 | 46.346 | 42.388 | 43.144 | 35.054 | 44.236 | 29.75 | 22.743 | 20.828 | 2.323 |
| Totaal activa
| 418.448 | 429.552 | 425.672 | 406.535 | 381.391 | 393.146 | 389.445 | 465.492 | 477.947 | 483.262 | 497.82 | 506.348 | 468.43 | 464.749 | 446.543 | 435.982 | 367.115 | 348.632 | 315.826 | 288.66 | 260.675 | 246.076 | 212.654 | 212.654 | 192.255 | 192.255 | 113.101 | 85.264 | 81.057 | 89.904 | 87.156 | 135.556 | 111.058 | 73.982 | 41.2 | 48.069 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.801 | 33.372 | 43.384 | 15.989 | 28.61 | 16.78 | 28.553 | 17.881 | 27.036 | 5.418 | 24.816 | 18.536 | 33.912 | 15.017 | 33.959 | 11.496 | 30.66 | 8.008 | 31.114 | 12.544 | 22.436 | 12.651 | 19.403 | 19.403 | 5.438 | 5.438 | 2.885 | 2.682 | 2.813 | 7.529 | 4.631 | 8.022 | 11.474 | 9.705 | 2.077 | 3.939 |
| Kortlopende schulden
| 1.353 | 2.258 | 2.707 | 2.087 | 0 | 1.876 | 41.166 | 45.341 | 3.46 | 12.661 | 10.803 | 0.239 | 0 | 0.178 | 0 | 0.118 | 0 | 0.175 | 0 | 0.347 | 0 | 0.533 | 0 | 0 | 0.911 | 0 | 13.726 | 6.162 | 3.311 | 1.105 | 0.688 | 5.085 | 0.193 | 1.702 | 0.06 | 0 |
| Belastingschulden
| 8.784 | 5.058 | 4.678 | 2.995 | 0 | 0 | 0 | 0 | 0.359 | 0.618 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.962 | 5.25 | 8.281 | 9.446 | 0 | -1.876 | -41.166 | -45.341 | -3.46 | -12.661 | -10.803 | -0.239 | 0 | -0.178 | 0 | -0.118 | 0 | -0.175 | 0 | -0.347 | 0 | 17.346 | 0 | 0 | 14.235 | 0 | 5.807 | 4.193 | 4.951 | 3.063 | 3.955 | 4.694 | 14.004 | 5.936 | 0.13 | 0 |
| Overige kortlopende verplichtingen
| 70.029 | 49.301 | 38.148 | 50.949 | 20.345 | 28.06 | 9.485 | 31.413 | 12.483 | 26.75 | 11.175 | 33.646 | 10.622 | 34.616 | 10.51 | 36.092 | 10.869 | 44.299 | 24.265 | 39.669 | 12.644 | 10.078 | 8.278 | 8.278 | 9.129 | 24.275 | 4.603 | 2.427 | 1.774 | 1.935 | 1.363 | 1.717 | 1.685 | 0.917 | 5.172 | 4.165 |
| Totaal kortlopende verplichtingen
| 96.145 | 90.181 | 92.52 | 78.471 | 48.955 | 46.716 | 79.204 | 94.635 | 42.979 | 44.829 | 46.794 | 52.421 | 44.534 | 49.811 | 44.469 | 47.706 | 41.529 | 52.482 | 55.379 | 52.56 | 35.08 | 40.608 | 27.681 | 27.681 | 29.713 | 29.713 | 27.021 | 15.464 | 12.849 | 13.632 | 10.637 | 19.518 | 27.356 | 18.26 | 7.439 | 8.104 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 11.905 | 13.782 | 37.24 | 0 | 15.094 | 28.547 | 42.778 | 53.84 | 71.721 | 67.877 | 65.501 | 69.562 | 67.724 | 16.541 | 9.139 | 0 | 0.116 | 0 | 0.421 | 0 | 0 | 0.516 | 0 | 46.991 | 54.242 | 50.432 | 51.324 | 61.132 | 51.565 | 49.441 | 15.28 | 8.463 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4.367 | 0 | 6.472 | 0 | -0 | 27.183 | 41.193 | 51.219 | 68.903 | 0 | 61.387 | 0 | 63.791 | 0 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0.76 | 0.578 | 0.603 | 1.364 | 1.585 | 2.621 | 2.818 | 0 | 4.114 | 0 | 3.933 | 0 | 5.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.156 | 11.451 | 12.91 | 0.464 | -13.782 | -7.232 | 20.431 | 0.605 | -1.364 | -1.585 | -2.621 | -2.818 | -67.877 | -4.114 | -69.562 | -3.933 | -16.541 | -5.508 | 0 | 0.682 | 0 | 0.629 | 0 | 0 | 0.502 | 0 | 0.397 | 0.425 | 0.701 | 0.421 | 0.465 | 0.55 | 0.562 | 0.199 | 0.157 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.156 | 11.451 | 12.91 | 16.736 | 13.782 | 37.24 | 21.009 | 16.302 | 28.547 | 42.778 | 53.84 | 71.721 | 67.877 | 65.501 | 69.562 | 67.724 | 16.541 | 9.139 | 0 | 0.798 | 0 | 1.05 | 0 | 0 | 1.018 | 0 | 47.388 | 54.667 | 51.133 | 51.745 | 61.597 | 52.115 | 50.003 | 15.479 | 8.62 | 0.004 |
| Totaal passiva
| 105.301 | 101.632 | 105.43 | 95.207 | 79.733 | 105.213 | 100.213 | 110.937 | 88.052 | 89.717 | 103.835 | 127.549 | 116.219 | 120.113 | 118.104 | 120.095 | 66.578 | 68.145 | 57.827 | 53.358 | 35.968 | 41.658 | 29.015 | 27.681 | 30.731 | 29.713 | 74.409 | 70.131 | 63.982 | 65.377 | 72.234 | 71.633 | 77.359 | 33.739 | 16.059 | 8.108 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.842 | 0 | 0 | 0 |
| Gewone aandelen
| 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 207.709 | 203.032 | 200.245 | 200.245 | 200.245 | 193.754 | 182.411 | 182.36 | 182.336 | 182.327 | 182.297 | 182.29 | 182.268 | 182.268 | 182.242 | 182.242 | 122.373 | 122.373 | 122.373 | 122.373 | 94.517 | 94.517 | 74.053 | 72.807 | 59.834 | 59.834 |
| Ingehouden winsten
| -29.417 | 77.598 | -22.031 | 67.482 | 64.827 | 55.729 | 59.083 | 109.138 | 148.562 | 152.571 | 153.82 | 150.767 | 133.45 | 123.797 | 106.535 | 102.253 | 95.666 | 78.654 | 58.999 | 40.464 | 30.68 | -38.172 | -9.469 | -9.469 | -31.447 | -31.447 | -95.729 | -118.866 | -116.58 | -104.038 | -84.681 | -35.196 | -43.211 | -32.571 | -34.693 | -19.873 |
| Overige gereserveerde algehele resultaten
| 39.417 | 138.051 | 134.564 | 131.575 | 0 | 119.933 | 122.916 | 160.468 | 183.45 | 187.454 | 188.475 | 179.787 | 0 | 152.867 | 0 | 133.61 | 0 | 116.385 | 0 | 74.491 | 0 | 60.3 | 0 | 0 | 10.729 | 0 | 12.048 | 11.626 | 11.282 | 6.192 | 5.086 | 4.602 | 0.015 | 0.007 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 95.438 | -95.438 | 0 | -95.438 | 29.122 | -95.438 | -100.476 | -122.76 | -149.826 | -154.189 | -156.019 | -154.787 | 18.516 | -132.273 | 21.659 | -113.73 | 22.46 | -96.912 | 16.664 | -61.98 | 11.73 | 0 | 10.84 | -172.799 | 0 | -150.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 313.147 | 327.92 | 320.242 | 311.328 | 301.658 | 287.933 | 289.232 | 354.555 | 389.895 | 393.545 | 393.985 | 378.799 | 352.211 | 344.636 | 328.439 | 315.887 | 300.537 | 280.487 | 257.999 | 235.302 | 224.707 | 204.418 | 183.639 | 172.799 | 161.524 | 150.795 | 38.692 | 15.133 | 17.075 | 24.527 | 14.922 | 63.923 | 33.699 | 40.243 | 25.141 | 39.961 |
| Totaal eigen vermogen
| 313.147 | 327.92 | 320.242 | 311.328 | 301.658 | 287.933 | 289.232 | 354.555 | 389.895 | 393.545 | 393.985 | 378.799 | 352.211 | 344.636 | 328.439 | 315.887 | 300.537 | 280.487 | 257.999 | 235.302 | 224.707 | 204.418 | 183.639 | 172.799 | 161.524 | 150.795 | 38.692 | 15.133 | 17.075 | 24.527 | 14.922 | 63.923 | 33.699 | 40.243 | 25.141 | 39.961 |
| Totaal passiva en aandeelhoudersvermogen
| 418.448 | 429.552 | 425.672 | 406.535 | 0 | 393.146 | 389.445 | 465.492 | 477.947 | 483.262 | 497.82 | 506.348 | 0 | 464.749 | 0 | 435.982 | 0 | 348.632 | 315.826 | 288.66 | 260.675 | 246.076 | 212.654 | 0 | 192.255 | 0 | 113.101 | 85.264 | 81.057 | 89.904 | 87.156 | 135.556 | 111.058 | 73.982 | 41.2 | 48.069 |