Ainsworth Game Technology Limited (AGI.AX)

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AGI.AX
Financials

0.75 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.834	37.094	50.318	42.393	26.543	61.661	35.667	21.094	26.433	41.3	71.929	40.135	22.928	15.377	6.144	0.958	3.735	1.157	1.577	0.752	2.443	1.093	15.095	42.817	2.03
Short Term Investments Numbers are in millions	3.818	0	0	0	0	0	0	0	0	4.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.652	37.094	50.318	42.393	26.543	61.661	35.667	21.094	26.433	45.857	71.929	40.135	22.928	15.377	6.144	0.958	3.735	1.157	1.577	0.752	2.443	1.093	15.095	42.817	2.03
Net Receivables Numbers are in millions	104.397	89.275	80.196	82.379	86.851	119.371	153.463	128.643	118.705	110.299	93.279	106.394	83.496	25.372	18.703	20.18	22.219	21.96	61.27	44.188	30.496	4.525	7.296	0.76	0
Inventory Numbers are in millions	72.604	90.124	68.301	56.116	91.377	66.851	79.304	74.732	55.717	58.424	39.862	29.931	16.552	13.392	13.091	17.531	20.798	28.97	28.065	35.578	17.612	14.388	23.017	3.222	0.423
Other Current Assets Numbers are in millions	8.998	11.362	13.044	10.869	13.435	11.842	5.564	12.531	7.207	6.6	1.788	28.296	0.501	0.573	0.98	0	0.008	0.015	0.408	0.4	0.688	0.366	0.338	0.158	0.315
Total Current Assets Numbers are in millions	209.651	227.855	211.859	191.757	218.206	259.725	273.998	237	208.062	221.18	206.858	177.226	123.477	54.714	38.918	38.669	46.76	52.102	91.32	81.308	51.239	20.372	45.746	46.956	2.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.047	77.82	75.382	76.21	123.184	130.548	118.593	109.56	109.493	55.279	35.096	30.047	23.654	33.405	31.057	29.56	29.896	18.342	19.178	18.656	18.217	18.478	2.323	1.55	0.799
Goodwill Numbers are in millions	41.779	42.18	41.482	38.011	41.639	21.719	23.044	22.238	22.947	2.436	2.436	2.436	2.436	2.436	2.436	2.607	0.525	1.348	1.348	2.361	1.165	0	0	0	0
Intangible Assets Numbers are in millions	0	77.247	20.357	22.295	27.884	13.781	16.001	18.601	24.088	6.437	2.265	1.916	2.075	2.313	2.528	2.222	1.44	7.837	10.213	0.706	0.835	0.964	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.779	119.427	61.839	60.306	69.523	35.5	39.045	40.839	47.035	8.873	4.701	4.352	4.511	4.749	4.964	4.829	1.965	9.185	11.561	3.067	2	0.964	0	0	0
Long Term Investments Numbers are in millions	16.121	25.601	125.353	33.944	25.844	28.648	2.001	4.683	4.831	36.312	36.33	42.929	0	0	0	0	2.171	2.532	2.321	2.203	0	0	0	0	0
Tax Assets Numbers are in millions	21.558	17.149	11.868	12.246	5.52	2.786	5.001	4.727	1.569	2.771	3.467	12.409	26.899	8.509	0	0	0	0	11.119	5.218	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.584	-84.36	-11.868	-46.19	-31.364	-31.434	-5.001	-4.727	-1.569	-39.083	-3.467	22.042	13.714	11.724	10.325	7.999	9.112	4.995	0.057	0.606	2.526	1.386	0	0	0
Total Non-Current Assets Numbers are in millions	208.797	197.817	137.221	136.516	192.707	166.048	159.639	155.082	161.359	64.152	39.797	68.85	68.778	58.387	46.346	42.388	43.144	35.054	44.236	29.75	22.743	20.828	2.323	1.55	0.799
Total Assets Numbers are in millions	418.448	425.672	406.535	393.146	465.492	483.262	506.348	464.749	435.982	348.632	288.66	246.076	192.255	113.101	85.264	81.057	89.904	87.156	135.556	111.058	73.982	41.2	48.069	48.506	3.566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.801	23.252	15.989	16.78	17.881	5.418	18.536	15.017	11.496	8.008	12.544	12.651	5.438	2.885	2.682	2.813	7.529	4.631	8.022	11.474	9.705	4.668	7.585	1.041	0.052
Short Term Debt Numbers are in millions	1.353	2.707	2.087	1.876	45.341	12.661	0.239	0.178	0.118	0.175	0.347	0.533	0.911	13.726	6.162	3.311	1.105	0.688	5.085	0.193	1.702	0.06	0	0	0.167
Tax Payables Numbers are in millions	8.784	4.678	0	0	0	0.618	4.069	7.335	9.527	12.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.962	16.084	9.446	3.547	10.326	-12.661	-0.239	-0.178	-0.118	-0.175	-0.347	17.346	14.235	5.807	4.193	4.951	3.063	3.955	4.694	14.004	5.936	0.13	0	0	-0.167
Other Current Liabilities Numbers are in millions	70.029	50.477	50.949	24.513	21.087	26.75	33.646	34.616	36.092	44.299	39.669	27.424	9.129	4.603	2.427	1.774	1.935	1.363	1.717	1.685	0.917	2.581	0.519	1.491	0.496
Total Current Liabilities Numbers are in millions	96.145	92.52	78.471	46.716	94.635	44.829	52.421	49.811	47.706	52.482	52.56	40.608	29.713	27.021	15.464	12.849	13.632	10.637	19.518	27.356	18.26	7.439	8.104	2.532	0.547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	11.905	37.24	15.094	42.778	71.721	65.501	67.724	9.139	0.116	0.421	0.516	46.991	54.242	50.432	51.324	61.132	51.565	49.441	15.28	8.463	0	0	0.303
Deferred Revenue Non-Current Numbers are in millions	0	0	0.665	6.472	-0	41.193	68.903	61.387	63.791	3.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.76	0.603	1.585	2.818	4.114	3.933	5.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.156	12.91	4.166	-7.232	0.605	-1.585	-2.818	-4.114	-3.933	-5.508	0.682	0.629	0.502	0.397	0.425	0.701	0.421	0.465	0.55	0.562	0.199	0.157	0.004	0.001	0
Total Non-Current Liabilities Numbers are in millions	9.156	12.91	16.736	37.24	16.302	42.778	71.721	65.501	67.724	9.139	0.798	1.05	1.018	47.388	54.667	51.133	51.745	61.597	52.115	50.003	15.479	8.62	0.004	0.001	0.303
Total Liabilities Numbers are in millions	105.301	105.43	95.207	105.213	110.937	89.717	127.549	120.113	120.095	68.145	53.358	41.658	30.731	74.409	70.131	63.982	65.377	72.234	71.633	77.359	33.739	16.059	8.108	2.533	0.851
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.842	0	0	0	0	0
Common Stock Numbers are in millions	207.709	207.709	207.709	207.709	207.709	207.709	203.032	200.245	193.754	182.36	182.327	182.29	182.242	122.373	122.373	122.373	122.373	94.517	94.517	76.895	72.807	59.834	59.834	59.83	6.78
Retained Earnings Numbers are in millions	-29.417	-22.031	67.482	55.729	109.138	152.571	150.767	123.797	102.253	78.654	40.464	-38.172	-31.447	-95.729	-118.866	-116.58	-104.038	-84.681	-35.196	-43.211	-32.571	-34.693	-19.873	-13.857	-4.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.417	134.564	131.575	119.933	160.468	187.454	179.787	152.867	133.61	116.385	74.491	60.3	10.729	12.048	11.626	11.282	6.192	5.085	4.602	0.015	0.007	-2.306	-1.236	-0.474	-0.081
Other Total Stockholders Equity Numbers are in millions	95.438	0	-95.438	-95.438	-122.76	-154.189	-154.787	-132.273	-113.73	-96.912	-61.98	0	0	0	0	0	0	0.001	0	-2.842	0	2.306	1.236	0.474	0.081
Total Shareholders Equity Numbers are in millions	313.147	320.242	311.328	287.933	354.555	393.545	378.799	344.636	315.887	280.487	235.302	204.418	161.524	38.692	15.133	17.075	24.527	14.922	63.923	33.699	40.243	25.141	39.961	45.973	2.716
Total Equity Numbers are in millions	313.147	320.242	311.328	287.933	354.555	393.545	378.799	344.636	315.887	280.487	235.302	204.418	161.524	38.692	15.133	17.075	24.527	14.922	63.923	33.699	40.243	25.141	39.961	45.973	2.716
Total Liabilities & Shareholders Equity Numbers are in millions	418.448	425.672	416.219	393.146	465.492	483.262	506.348	464.749	435.982	348.632	288.66	246.076	192.255	113.101	85.264	81.057	89.904	87.156	135.556	111.058	73.982	41.2	48.069	48.506	3.566

Ainsworth Game Technology Limited

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