Ainsworth Game Technology Limited (AGI.AX)

AUD 0.84

(-3.47%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 418.44 Million 425.67 Million 406.53 Million 393.14 Million 465.49 Million 483.26 Million
Total Current Assets 209.65 Million 227.85 Million 211.85 Million 191.75 Million 218.2 Million 259.72 Million
Cash And Short Term Investments 23.65 Million 37.09 Million 50.31 Million 42.39 Million 26.54 Million 61.66 Million
Cash and Cash Equivalents 19.83 Million 37.09 Million 50.31 Million 42.39 Million 26.54 Million 61.66 Million
Short Term Investments 3.81 Million - - - - -
Net Receivables 104.39 Million 89.27 Million 80.19 Million 82.37 Million 86.85 Million 119.37 Million
Inventory 72.6 Million 90.12 Million 68.3 Million 56.11 Million 91.37 Million 66.85 Million
Other Current Assets 8.99 Million 11.36 Million 13.04 Million 10.86 Million 13.43 Million 11.84 Million
Total Non-Current Assets 208.79 Million 197.81 Million 137.22 Million 136.51 Million 192.7 Million 166.04 Million
Net PPE 101.04 Million 77.82 Million 75.38 Million 76.21 Million 123.18 Million 130.54 Million
Good Will And Intangible Assets 41.77 Million 119.42 Million 61.83 Million 60.3 Million 69.52 Million 35.5 Million
Good Will 41.77 Million 42.18 Million 41.48 Million 38.01 Million 41.63 Million 21.71 Million
Intangible Assets - 77.24 Million 20.35 Million 22.29 Million 27.88 Million 13.78 Million
Long-Term Investments 16.12 Million 25.6 Million 125.35 Million 33.94 Million 25.84 Million 28.64 Million
Tax Assets 21.55 Million 17.14 Million 11.86 Million 12.24 Million 5.52 Million 2.78 Million
Other Non Current Assets 56.58 Million -84.36 Million -11.86 Million -46.19 Million -31.36 Million -31.43 Million
Other Assets 1.00 - 57.45 Million 64.87 Million 54.57 Million 57.48 Million
Total Liabilities 105.3 Million 105.43 Million 95.2 Million 105.21 Million 110.93 Million 89.71 Million
Total Current Liabilities 96.14 Million 92.52 Million 78.47 Million 46.71 Million 94.63 Million 44.82 Million
Account Payables 15.8 Million 23.25 Million 15.98 Million 16.78 Million 17.88 Million 5.41 Million
Tax Payables 8.78 Million 4.67 Million - - - 618 Thousand
Short Term Debt 1.35 Million 2.7 Million 2.08 Million 1.87 Million 45.34 Million 12.66 Million
Deferred Revenue 8.96 Million 16.08 Million 9.44 Million 3.54 Million 10.32 Million -12.66 Million
Other Current Liabilities 70.02 Million 50.47 Million 50.94 Million 24.51 Million 21.08 Million 26.75 Million
Total Non Current Liabilities 9.15 Million 12.91 Million 16.73 Million 37.24 Million 16.3 Million 42.77 Million
Long-Term Debt - - 11.9 Million 37.24 Million 15.09 Million 42.77 Million
Deferred Revenue Non Current - - 665 Thousand 6.47 Million -1.00 41.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.15 Million 12.91 Million 4.16 Million -7.23 Million 604.99 Thousand -1.58 Million
Other Liabilities - - - 21.25 Million 1.00 2.11 Million
Total Equity 313.14 Million 320.24 Million 311.32 Million 287.93 Million 354.55 Million 393.54 Million
Stock Holders Equity 313.14 Million 320.24 Million 311.32 Million 287.93 Million 354.55 Million 393.54 Million
Common Stock 207.7 Million 207.7 Million 207.7 Million 207.7 Million 207.7 Million 207.7 Million
Retained Earnings -29.41 Million -22.03 Million 67.48 Million 55.72 Million 109.13 Million 152.57 Million
Accumulated other comprehensive income 39.41 Million 134.56 Million 131.57 Million 119.93 Million 160.46 Million 187.45 Million
Common Stock Equity 313.14 Million 320.24 Million 311.32 Million 287.93 Million 354.55 Million 393.54 Million
Capital Lease Obligation 8.74 Million 11.49 Million 13.94 Million 13.53 Million 15.09 Million 295 Thousand
Total Investments 19.93 Million 25.6 Million - 33.94 Million 25.84 Million 28.64 Million
Total Debt 10.1 Million 14.19 Million 13.99 Million 52.64 Million 60.43 Million 55.43 Million
Net Debt -9.73 Million -22.89 Million -36.32 Million 10.25 Million 33.89 Million -6.22 Million

Balance Sheet Charts