Ainsworth Game Technology Limited (AGI.AX) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2.842	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ainsworth Game Technology Limited

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