The Agency Group Australia Limited (AU1.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.95 Million 53.14 Million 50.92 Million 48.23 Million 48.7 Million 50.12 Million
Total Current Assets 19.9 Million 17.86 Million 19.81 Million 13.77 Million 9.47 Million 7.09 Million
Cash And Short Term Investments 4.9 Million 4.63 Million 8.21 Million 5.09 Million 4.32 Million 2.59 Million
Cash and Cash Equivalents 4.9 Million 4.63 Million 8.21 Million 5.09 Million 4.32 Million 2.59 Million
Short Term Investments -760 Thousand - - 817.69 Thousand 542.84 Thousand -
Net Receivables 14.23 Million 13.36 Million 11.24 Million 8.51 Million 4.87 Million 3.8 Million
Inventory 750 Thousand 1.00 2.00 1.00 1.00 -
Other Current Assets 15 Thousand -17.99 Million -19.46 Million -13.61 Million -9.19 Million 691.31 Thousand
Total Non-Current Assets 27.05 Million 30.38 Million 27.06 Million 30.71 Million 37.06 Million 41.67 Million
Net PPE 4.66 Million 5.69 Million 5.54 Million 6.47 Million 6.68 Million 2.57 Million
Good Will And Intangible Assets 20.56 Million 36.84 Million 32.01 Million 34.94 Million 42.14 Million 39.03 Million
Good Will 12.38 Million 12.38 Million 10.7 Million 10.7 Million 11.77 Million 17.07 Million
Intangible Assets 8.17 Million 24.45 Million 21.31 Million 24.24 Million 30.37 Million 21.95 Million
Long-Term Investments 1.19 Million 1 Million 836 Thousand 612.86 Thousand 170.38 Thousand 56.91 Thousand
Tax Assets 2.27 Million 3.42 Million 3.27 Million 2.97 Million 1.73 Million 1.2 Million
Other Non Current Assets -1.64 Million -16.58 Million -14.6 Million -14.29 Million -13.67 Million -1.2 Million
Other Assets - 4.89 Million 4.04 Million 3.75 Million 2.17 Million 1.36 Million
Total Liabilities 39.06 Million 40.6 Million 34.52 Million 34.09 Million 37.09 Million 41.09 Million
Total Current Liabilities 27.76 Million 21.65 Million 28.24 Million 15.58 Million 27.88 Million 35.79 Million
Account Payables 3.01 Million 4.6 Million 5.14 Million 2.55 Million 2.48 Million 4.17 Million
Tax Payables - - - - - -
Short Term Debt 3.25 Million 1.76 Million 10.85 Million 1.82 Million 15.82 Million 21.12 Million
Deferred Revenue 12.37 Million -1.76 Million -10.85 Million -1.82 Million -15.82 Million -21.12 Million
Other Current Liabilities 9.11 Million 17.05 Million 23.1 Million 13.03 Million 25.39 Million 31.61 Million
Total Non Current Liabilities 11.3 Million 11.44 Million 3 Million 9.88 Million 7.48 Million 5.66 Million
Long-Term Debt 8.4 Million 11.44 Million 2.55 Million 9.88 Million 3.89 Million -
Deferred Revenue Non Current 297 Thousand -24 Million -20.66 Million -18.37 Million -13.79 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335 Thousand 20.18 Million 17.61 Million 14.03 Million 12.39 Million -207.32 Thousand
Other Liabilities - 7.5 Million 3.27 Million 8.62 Million 1.73 Million -360.01 Thousand
Total Equity 7.89 Million 12.54 Million 16.39 Million 14.13 Million 11.61 Million 9.03 Million
Stock Holders Equity 7.89 Million 12.54 Million 16.39 Million 14.13 Million 11.61 Million 9.03 Million
Common Stock 43.63 Million 43.63 Million 43.63 Million 43.63 Million 39.39 Million 27.76 Million
Retained Earnings -36.68 Million -32.12 Million -28.12 Million -30.56 Million -28.71 Million -19.31 Million
Accumulated other comprehensive income 937 Thousand 1.03 Million 890 Thousand 1.07 Million 928.71 Thousand 583.42 Thousand
Common Stock Equity 7.89 Million 12.54 Million 16.39 Million 14.13 Million 11.61 Million 9.03 Million
Capital Lease Obligation 4.41 Million 3.39 Million 2.55 Million 4.01 Million 3.89 Million 26 Thousand
Total Investments 436 Thousand 1 Million 836 Thousand 612.86 Thousand 170.38 Thousand 56.91 Thousand
Total Debt 11.65 Million 16.59 Million 13.41 Million 15.72 Million 19.71 Million 21.12 Million
Net Debt 6.75 Million 11.96 Million 5.19 Million 10.63 Million 15.39 Million 18.52 Million

Balance Sheet Charts