Ardent Leisure Group Limited (ALG.AX) - Balance Sheet Statement

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ALG.AX
Financials

0.445 (AUD) • At close December 15, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.424	40.765	114.962	161.617	92.332	16.548	10.842	9.07	4.986	7.079	12.953	11.693	9.706	11.843	12.205	20.621	17.962	15.928	11.433	8.18	1.029	0.107	1.268	1.025	1.712	102.399
Short Term Investments Numbers are in millions	95	0	0.029	0.029	0.177	0	0	0.131	0.263	0	0.575	0.27	1.256	0.42	0.255	2.185	1.433	1.427	0	0	0	-105.636	-104.84	0	0	0
Cash and Short Term Investments Numbers are in millions	141.424	40.765	114.962	161.617	92.332	16.548	10.842	9.07	4.986	7.079	12.953	11.693	9.706	11.843	12.205	20.621	17.962	15.928	11.433	8.18	1.029	0.107	1.268	1.025	1.712	102.399
Net Receivables Numbers are in millions	1.493	0.734	1.472	4.76	6.817	12.032	5.367	13.286	10.856	7.416	7.049	5.679	7.692	2.735	3.576	4.536	8.102	7.83	6.487	4.077	2.425	3.627	2.839	4.407	3.41	0.175
Inventory Numbers are in millions	2.942	2.384	9.701	19.735	8.36	32.419	83.852	74.798	11.372	9.378	9.78	8.817	7.596	8.17	8.307	7.735	6.43	3.933	4.058	2.152	0	0	0	0	0.021	0
Other Current Assets Numbers are in millions	1.372	1.782	0.302	0.11	8.427	2.918	0.685	3.305	3.957	2.252	1.305	0.27	9.275	18.275	51.907	26.722	2.162	1.427	11.352	1.079	0.325	0.397	0.054	0.049	0.012	0.133
Total Current Assets Numbers are in millions	148.507	1,002.45	130.599	189.266	121.656	71.372	225.871	221.413	39.953	43.46	43.969	36.401	39.544	49.424	83.266	65.832	39.821	30.961	36.165	15.74	3.779	4.131	4.161	5.481	5.155	102.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.944	115.303	695.223	800.863	478.641	455.668	636.44	683.759	609.682	510.162	461.915	402.409	413.777	417.922	450.485	499.016	504.125	320.244	39.876	16.064	16.245	33.228	27.488	21.889	19.053	16.688
Goodwill Numbers are in millions	0	0	55.404	60.737	59.95	56.441	82.971	228.033	225.152	188.238	184.213	132.696	125.736	130.612	116.081	109.639	63.16	10.514	6.999	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.637	2.554	19.149	19.361	19.023	13.834	13.616	18.096	17.792	12.999	12.575	7.142	8.38	8.031	9.241	13.025	0.744	0.893	1.042	1.196	0.99	1.089	1.188	1.449	1.529	1.592
Goodwill and Intangible Assets Numbers are in millions	2.637	2.554	74.553	80.098	78.973	70.275	96.587	246.129	242.944	201.237	196.788	139.838	134.116	138.643	125.322	122.664	63.904	11.407	8.041	1.196	0.99	1.089	1.188	1.449	1.529	1.592
Long Term Investments Numbers are in millions	0.029	0	1.358	3.201	2.811	2.811	3.201	0.113	99.44	95.87	95.232	94.915	96.279	84.792	80.301	123.913	93.13	72.957	265.412	0	142.256	110.261	109.465	134.833	96.513	95.327
Tax Assets Numbers are in millions	4.115	13.439	4.656	4.185	22.845	20.766	11.549	5.997	4.243	1.978	1.533	4.885	5.297	5.768	5.21	3.402	2.468	3.277	3.005	0.963	-137.631	-105.636	-104.84	-134.833	-96.513	-95.327
Other Non-Current Assets Numbers are in millions	0.108	0.115	0.216	0.233	0.397	0.236	0.565	0.221	0.245	0.3	0.305	0.353	0.424	0.43	0.508	0.615	0.687	19.408	0.913	185.523	137.631	105.636	104.84	134.833	96.513	95.327
Total Non-Current Assets Numbers are in millions	134.833	131.411	776.006	888.58	583.667	549.756	748.342	936.219	956.554	809.547	755.773	642.4	649.893	647.555	661.826	749.61	664.314	427.293	317.247	203.746	159.491	144.578	138.141	158.171	117.095	113.607
Total Assets Numbers are in millions	283.34	1,133.861	906.605	1,077.846	705.323	621.128	974.213	1,157.632	996.507	853.007	799.742	678.801	689.437	696.979	745.092	815.442	704.135	458.254	353.412	219.486	163.27	148.709	142.302	163.652	122.25	216.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.892	23.621	11.197	16.684	9.297	10.229	14.089	17.143	8.77	17.677	16.316	12.776	10.209	9.863	9.081	9.355	9.779	5.046	4.054	3.26	2.349	1.967	2.11	1.446	0.942	117.202
Short Term Debt Numbers are in millions	0.203	21.12	23.507	28.903	1.796	0	54.466	0	0	0.061	0.238	0.229	0.028	1.014	3.113	0.168	0.164	0.146	0.19	8.337	0	0	0	0	0.021	0
Tax Payables 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
Deferred Revenue Numbers are in millions	-0.203	37.132	84.474	50.75	67.825	0	93.451	0	0	9.131	7.625	52.008	53.492	53.05	46.649	37.204	31.019	28.3	3.47	2.385	0	0	0	0	5.825	0
Other Current Liabilities Numbers are in millions	25.652	954.189	2.386	13.194	4.294	119.162	57.617	156.141	89.872	48.519	48.328	1.718	1.731	2.198	2.808	2.004	1.622	0.856	16.093	0.69	5.792	5.236	5.688	7.446	1.709	0.75
Total Current Liabilities Numbers are in millions	27.544	1,036.062	121.564	109.531	83.212	129.391	219.623	173.284	98.642	75.388	72.507	66.731	65.46	66.125	61.651	48.731	42.584	34.348	23.807	14.672	8.141	7.203	7.798	8.892	8.497	117.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.398	24.59	601.194	662.253	167.633	27.849	178.161	312.903	278.618	260.211	227.628	193.225	193.556	198.714	259.566	250.4	162.925	99.49	98.465	44.865	44.435	42.255	37.271	32.694	16.773	0
Deferred Revenue Non-Current Numbers are in millions	0	25.431	264.113	297.207	212.208	0	0	0	0	0	0	0	0	0	-0.749	-0.797	0	0	1.776	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.459	8.902	11.082	25.306	17.091	36.796	33.538	21.863	9.277	8.999	7.355	6.958	5.539	6.081	6.964	2.992	0.217	0.096	0.054	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.819	-24.35	-258.852	-292.175	-168.138	2.679	7.911	17.924	17.902	2.629	3.318	4.835	2.687	2.9	8.625	13.832	5.24	1.667	0.096	0.492	0	0	0	0	0	0.75
Total Non-Current Liabilities Numbers are in millions	1.217	34.13	615.357	678.367	237.009	47.619	222.868	364.365	318.383	272.117	239.945	205.415	203.201	207.153	273.523	270.399	171.157	101.374	100.433	45.411	44.435	42.255	37.271	32.694	16.773	0.75
Total Liabilities Numbers are in millions	28.761	1,070.192	736.921	787.898	320.221	177.01	442.491	537.649	417.025	347.505	312.452	272.146	268.661	273.278	335.174	319.13	213.741	135.722	124.24	60.083	52.576	49.458	45.069	41.586	25.27	118.702
Equity:
Preferred Stock Numbers are in millions	323.32	112.19	116.281	102.863	92.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	556.124	777.124	777.124	777.124	776.976	665.326	660.788	649.72	605.181	513.912	501.416	421.9	404.01	394.706	316.07	304.581	264.563	177.039	173.105	135.276	129.112	126.897	125.044	123.034	97.035	0
Retained Earnings Numbers are in millions	-199.225	-628.746	-530.5	-436.861	-299.835	-206.962	-102.205	-4.799	4.992	37.508	31.691	30.259	46.98	37.596	42.671	68.247	63.847	40.924	20.835	12.35	1.174	0.287	0	0.003	0.008	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102.32	-112.19	-116.281	-89.505	-92.039	-14.246	-26.861	-24.938	-30.691	-45.918	-45.817	-45.504	-30.214	-8.601	50.428	122.687	161.984	104.569	35.232	11.777	-19.592	-27.933	-27.811	-0.971	-0.063	-4.763
Other Total Stockholders Equity Numbers are in millions	-323.32	-112.19	-116.281	-102.863	-92.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.731	1.85	102.375
Total Shareholders Equity Numbers are in millions	254.579	36.188	130.343	250.758	385.102	444.118	531.722	619.983	579.482	505.502	487.29	406.655	420.776	423.701	409.169	495.515	490.394	322.532	229.172	159.403	110.694	99.251	97.233	122.066	96.98	97.612
Total Equity Numbers are in millions	254.579	63.669	169.684	289.948	385.102	444.118	531.722	619.983	579.482	505.502	487.29	406.655	420.776	423.701	409.169	495.515	490.394	322.532	229.172	159.403	110.694	99.251	97.233	122.066	96.98	97.612
Total Liabilities & Shareholders Equity Numbers are in millions	283.34	1,133.861	906.605	1,077.846	705.323	621.128	974.213	1,157.632	996.507	853.007	799.742	678.801	689.437	696.979	745.092	815.442	704.135	458.254	353.412	219.486	163.27	148.709	142.302	163.652	122.25	216.314

Ardent Leisure Group Limited

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