Ardent Leisure Group Limited (ALG.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.424	46.424	147.694	147.694	40.765	40.765	110.441	110.441	114.962	114.962	105.419	105.419	161.617	161.617	57.926	57.926	92.332	92.332	17.372	17.372	16.548	16.548	22.044	22.044	10.842	10.842	22.247	22.247	9.07	9.07	2.448	2.448	4.986	4.986	10.646	10.646	7.079	7.079	10.819	10.819	12.953	12.953	8.793	8.793	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	1.733
Short Term Investments Numbers are in millions	95	88.533	0	0	0	0	0.813	0.813	0	0	0	0	0	0	0	0	0	0	0.466	0.466	0	0.748	0	0	0	0	0.001	0.001	0.131	0	0	0	0.263	0	0	0	0	0	0	0	0.575	0	0	0	0.27	1.256	0.42	0.255	2.185	1.433	1.427	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.424	134.957	147.694	147.694	40.765	40.765	111.254	111.254	114.962	114.962	105.419	105.419	161.617	161.617	57.926	57.926	92.332	92.332	17.838	17.838	16.548	17.296	22.044	22.044	10.842	10.842	22.248	22.248	9.07	9.07	2.448	2.448	4.986	4.986	10.646	10.646	7.079	7.079	10.819	10.819	12.953	12.953	8.793	8.793	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	1.733
Net Receivables Numbers are in millions	1.493	2.865	1.877	1.877	0.734	0	0	0	1.472	0	0	0	4.76	0	0	0	12.524	0	0	0	12.032	0	0	0	5.367	0	0	0	13.286	0	0	0	10.856	0	0	0	7.416	0	0	0	7.049	0	0	0	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
Inventory Numbers are in millions	2.942	2.942	3.176	3.176	2.384	2.384	8.329	8.329	9.701	6.333	6.599	6.599	19.735	19.735	23.562	23.562	8.36	8.36	29.659	29.659	32.419	8.952	46.504	46.504	83.852	70.012	57.191	57.191	74.798	74.798	35.008	35.008	11.372	11.372	11.672	11.672	9.378	9.378	10.913	10.913	9.78	9.78	10.464	10.464	8.817	7.596	8.17	8.307	7.735	6.43	3.933	4.058	2.152	0	0	0	0.047	0
Other Current Assets Numbers are in millions	1.372	7.743	6.277	6.277	1.782	0	0	0	0.302	0	0	0	0.11	0	0	0	2.773	0	0	0	2.918	0	0	0	0.685	0	0	0	3.305	0	0	0	3.957	0	0	0	2.252	0	0	0	1.305	0	0	0	9.942	13.294	26.256	58.923	30.755	5.894	1.843	11.352	1.079	0.325	0.397	0.054	0.002	0.012
Total Current Assets Numbers are in millions	148.507	148.507	159.024	159.024	1,002.45	1,002.45	143.454	143.454	130.599	130.599	127.001	127.001	189.266	189.266	101.924	101.924	121.656	121.656	66.975	66.975	71.372	48.975	255.417	255.417	225.871	225.871	217.724	217.724	221.413	221.413	75.813	75.813	39.953	39.953	80.319	80.319	43.46	43.46	59.478	59.478	43.969	43.969	43.387	43.387	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.944	127.944	122.128	122.128	115.303	115.303	757.577	757.577	695.223	695.223	709.765	709.765	800.863	780.799	826.485	826.485	478.641	478.641	487.691	487.691	455.668	455.668	508.363	508.363	636.44	636.44	593.65	593.65	683.759	683.759	762.247	762.247	609.682	709.008	667.477	667.477	510.162	606.032	569.388	569.388	461.915	557.147	541.993	541.993	402.409	413.777	417.922	450.485	499.016	504.125	320.244	38.963	16.064	16.245	33.228	27.488	21.889	19.053
Goodwill Numbers are in millions	0	0	0	0	0	0	57.797	57.797	55.404	55.404	55.177	55.177	60.737	60.737	59.561	59.561	59.95	59.95	59.09	59.09	56.441	56.441	57.964	57.964	82.971	82.971	86.247	86.247	228.033	228.033	228.846	228.846	225.152	225.152	220.823	220.823	188.238	188.238	185.813	185.813	184.213	184.213	177.728	177.728	132.696	125.736	130.612	116.081	109.639	63.16	10.514	6.999	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.637	2.637	2.727	2.727	2.554	2.554	19.633	19.633	19.149	19.149	18.121	18.121	19.361	19.361	20.29	20.29	19.023	19.023	13.839	13.839	13.834	13.834	12.247	12.247	13.616	13.616	11.725	11.725	18.096	18.096	16.529	16.529	17.792	17.792	16.993	16.993	12.999	12.999	8.965	8.965	12.575	12.575	17.264	17.264	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
Goodwill and Intangible Assets Numbers are in millions	2.637	2.637	2.727	2.727	2.554	2.554	77.43	77.43	74.553	74.553	73.298	73.298	80.098	80.098	79.851	79.851	78.973	78.973	72.929	72.929	70.275	70.275	70.211	70.211	96.587	96.587	97.972	97.972	246.129	246.129	245.375	245.375	242.944	242.944	237.816	237.816	201.237	201.237	194.778	194.778	196.788	196.788	194.992	194.992	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
Long Term Investments Numbers are in millions	0.029	0.029	0	0	0	0	0.052	0.052	1.358	1.387	3.207	3.207	3.201	3.23	3.299	3.299	2.811	2.988	2.811	2.811	2.811	2.811	3.741	3.741	3.201	3.473	3.47	3.47	0.113	0.113	0.228	0.228	99.44	0	0.038	0.038	95.87	0	0.048	0.048	95.232	0	0	0	94.915	96.279	84.792	80.301	123.913	93.13	72.957	266.325	0	4.625	4.625	4.625	0	4
Tax Assets Numbers are in millions	4.115	0	0	0	13.439	0	0	0	4.656	0	0	0	4.185	0	0	0	22.845	0	0	0	20.766	0	0	0	11.549	0	0	0	5.997	0	0	0	4.243	0	0	0	1.978	0	0	0	1.533	0	0	0	4.885	5.297	5.768	5.21	3.402	2.468	3.277	3.005	0.963	0	0	0	0	-4
Other Non-Current Assets Numbers are in millions	0.108	-130.61	-124.855	-124.855	0.115	-117.857	-835.059	-835.059	0.216	-771.163	-786.27	-786.27	0.233	-864.127	-909.635	-909.635	0.397	-560.602	-563.431	-563.431	0.236	-528.754	-582.315	-582.315	0.565	-736.5	-695.092	-695.092	0.221	-930.001	-1,007.85	-1,007.85	0.245	-951.952	-905.331	-905.331	0.3	-807.269	-764.214	-764.214	0.305	-753.935	-736.985	-736.985	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
Total Non-Current Assets Numbers are in millions	134.833	130.61	124.855	124.855	131.411	117.857	835.059	835.059	776.006	771.163	786.27	786.27	888.58	864.127	909.635	909.635	583.667	560.602	563.431	563.431	549.756	528.754	582.315	582.315	748.342	736.5	695.092	695.092	936.219	930.001	1,007.85	1,007.85	956.554	951.952	905.331	905.331	809.547	807.269	764.214	764.214	755.773	753.935	736.985	736.985	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
Total Assets Numbers are in millions	283.34	283.34	287.33	287.33	1,133.861	1,133.861	982.775	982.775	906.605	906.605	917.83	917.83	1,077.846	1,057.782	1,038.535	1,038.535	705.323	705.323	653.501	653.501	621.128	598.731	852.718	852.718	974.213	974.213	920.934	920.934	1,157.632	1,157.632	1,087.744	1,087.744	996.507	996.507	987.035	987.035	853.007	853.007	825.955	825.955	799.742	799.742	785.72	785.72	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.892	1.892	0	0	23.621	2.483	0	0	11.197	11.197	0	0	16.684	16.684	0	0	9.297	9.297	0	0	10.229	10.229	0	0	14.089	14.089	0	0	17.143	17.143	0	0	8.77	8.77	0	0	17.677	9.142	0	0	16.316	16.316	0	0	12.776	10.209	9.863	9.081	9.355	9.779	5.046	4.054	3.26	0.421	0.407	0.376	0	0
Short Term Debt Numbers are in millions	0.203	0	0	0	21.12	0	0	0	23.507	0	0	0	28.903	0	0	0	1.796	0	0	0	0	0	0	0	54.466	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0.238	0	0	0	0.229	0.028	1.014	3.113	0.168	0.164	0.146	0.19	8.337	0	0	0	0	0.021
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	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
Deferred Revenue Numbers are in millions	-0.203	0	0	0	37.132	0	0	0	84.474	0	0	0	50.75	0	0	0	67.825	0	0	0	0	0	0	0	93.451	0	0	0	0	0	0	0	0	0	0	0	9.131	0	0	0	7.625	0	0	0	52.008	53.492	53.05	46.649	37.204	31.019	28.3	3.47	2.385	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.652	25.652	26.951	26.951	954.189	1,033.579	0	0	2.386	110.367	0	0	13.194	92.847	0	0	4.294	73.915	0	0	119.162	65.343	0	0	57.617	205.534	0	0	156.141	156.141	0	0	89.872	89.872	0	0	48.519	66.246	0	0	48.328	56.191	0	0	1.718	1.731	2.198	2.808	2.004	1.622	0.856	16.093	0.69	7.72	6.796	7.422	8.892	8.476
Total Current Liabilities Numbers are in millions	27.544	27.544	26.951	26.951	1,036.062	1,036.062	134.646	134.646	121.564	121.564	101.733	101.733	109.531	109.531	119.487	119.487	83.212	83.212	179.98	179.98	129.391	75.572	219.917	219.917	219.623	219.623	144.23	144.23	173.284	173.284	120.991	120.991	98.642	98.642	89.883	89.883	75.388	75.388	80.49	80.49	72.507	72.507	75.406	75.406	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.398	0	0	0	24.59	24.35	356.938	356.938	601.194	258.852	270.278	270.278	662.253	292.175	179.856	179.856	167.633	168.138	0.071	0.071	27.849	27.877	93.521	93.521	178.161	178.477	165.703	165.703	312.903	315.84	330.612	330.612	278.618	280.751	293.892	293.892	260.211	261.206	231.95	231.95	227.628	228.874	203.726	203.726	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	25.431	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	0	0	0	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	8.459	0	0	0	8.902	0	0	0	11.082	0	0	0	25.306	0	0	0	17.091	0	0	0	36.796	0	0	0	33.538	0	0	0	21.863	0	0	0	9.277	0	0	0	8.999	0	0	0	7.355	6.958	5.539	6.081	6.964	2.992	0.217	0	0.054	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.819	0	0	0	-24.35	-24.35	-356.938	-356.938	5.261	-258.852	-270.278	-270.278	5.032	-292.175	-179.856	-179.856	44.07	-168.138	-0.071	-0.071	2.679	-27.877	-93.521	-93.521	7.911	-178.477	-165.703	-165.703	17.924	-315.84	-330.612	-330.612	17.902	-280.751	-293.892	-293.892	2.629	-261.206	-231.95	-231.95	3.318	-228.874	-203.726	-203.726	4.835	2.687	2.9	7.876	13.035	5.24	1.667	1.968	0.492	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.217	0	0	0	34.13	24.35	356.938	356.938	615.357	258.852	270.278	270.278	678.367	292.175	179.856	179.856	237.009	168.138	0.071	0.071	47.619	27.877	93.521	93.521	222.868	178.477	165.703	165.703	364.365	315.84	330.612	330.612	318.383	280.751	293.892	293.892	272.117	261.206	231.95	231.95	239.945	228.874	203.726	203.726	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
Total Liabilities Numbers are in millions	28.761	28.761	28.213	28.213	1,070.192	1,070.192	846.227	846.227	736.921	736.921	723.915	723.915	787.898	787.898	677.013	677.013	320.221	320.221	230.745	230.745	177.01	154.613	338.917	338.917	442.491	442.491	356.304	356.304	537.649	537.649	495.093	495.093	417.025	417.025	407.081	407.081	347.505	347.505	324.882	324.882	312.452	312.452	292.795	292.795	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
Equity:
Preferred Stock Numbers are in millions	323.32	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	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
Common Stock Numbers are in millions	556.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	777.124	776.976	777.124	777.124	777.124	665.326	666.731	663.757	663.757	660.788	662.45	662.332	662.332	649.72	649.72	618.398	618.398	605.181	605.181	595.616	595.616	513.912	513.912	513.912	513.912	501.416	501.416	501.417	501.417	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
Retained Earnings Numbers are in millions	-199.225	-199.225	-194.402	-194.402	-628.746	-628.746	-567.785	-567.785	-530.5	-530.5	-520.49	-520.49	-436.861	-443.567	-322.734	-322.734	-299.835	-299.835	-260.773	-260.773	-206.962	-206.962	-122.532	-122.532	-102.205	-102.205	-79.616	-79.616	-4.799	-4.799	5.038	5.038	4.992	4.992	20.69	20.69	37.508	37.508	35.588	35.588	31.691	31.691	39.677	39.677	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102.32	0	0	0	-112.19	0	0	0	-116.281	0	0	0	-89.505	0	0	0	-92.039	0	0	0	-14.246	0	0	0	-26.861	0	0	0	-24.938	0	0	0	-30.691	0	0	0	-45.918	0	0	0	-45.817	0	0	0	-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
Other Total Stockholders Equity Numbers are in millions	-323.32	-323.32	-323.605	-323.605	0	-148.378	-209.339	-209.339	0	-246.624	-256.634	-256.634	0	-333.557	-454.39	-454.39	0	-477.289	-516.351	-516.351	0	-459.769	-541.225	-541.225	0	-560.245	-582.716	-582.716	0	-644.921	-623.436	-623.436	0	-610.173	-616.306	-616.306	0	-551.42	-549.5	-549.5	0	-533.107	-541.094	-541.094	0	0	0	0	0	0	0	0	0	0	0	0	2.731	1.85
Total Shareholders Equity Numbers are in millions	254.579	254.579	259.117	259.117	36.188	148.378	209.339	209.339	130.343	246.624	256.634	256.634	250.758	333.557	454.39	454.39	385.102	477.289	516.351	516.351	444.118	459.769	541.225	541.225	531.722	560.245	582.716	582.716	619.983	644.921	623.436	623.436	579.482	610.173	616.306	616.306	505.502	551.42	549.5	549.5	487.29	533.107	541.094	541.094	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
Total Equity Numbers are in millions	254.579	254.579	259.117	259.117	63.669	148.378	209.339	209.339	169.684	246.624	256.634	256.634	289.948	333.557	454.39	454.39	385.102	477.289	516.351	516.351	444.118	459.769	541.225	541.225	531.722	560.245	582.716	582.716	619.983	644.921	623.436	623.436	579.482	610.173	616.306	616.306	505.502	551.42	549.5	549.5	487.29	533.107	541.094	541.094	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
Total Liabilities & Shareholders Equity Numbers are in millions	283.34	283.34	287.33	287.33	1,133.861	0	0	0	906.605	0	0	0	1,077.846	0	0	0	705.323	0	0	0	621.128	0	0	0	974.213	0	0	0	1,157.632	0	0	0	996.507	0	0	0	853.007	0	0	0	799.742	0	0	0	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

Ardent Leisure Group Limited

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