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Ainsworth Game Technology Limited (AGI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8850-0.0100 (-1.12%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,834
50,318
42,393
26,543
-
Other short-term investments
3,818
-
-
-
-
Total cash
23,652
50,318
42,393
26,543
-
Net receivables
111,066
90,465
91,538
92,435
-
Inventory
72,604
68,301
56,116
91,377
-
Total current assets
210,225
211,859
191,757
218,206
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,308
218,455
206,315
220,100
-
Accumulated depreciation
-
-143,073
-130,105
-96,916
-63,308
Net property, plant and equipment
102,308
75,382
76,210
123,184
-
Goodwill
41,779
41,482
38,011
41,639
-
Intangible assets
27,031
37,071
40,978
51,099
-
Total non-current assets
208,223
194,676
201,389
247,286
-
Total assets
418,448
406,535
393,146
465,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
357
52
52
44,021
-
Accounts payable
15,801
15,867
15,932
14,829
-
Deferred revenues
5,079
9,446
-
-
-
Total current liabilities
93,718
78,471
46,716
94,635
-
Non-current liabilities
Long-term debt
-
-
37,240
-
42,778
Deferred tax liabilities
-
-
760
603
1,585
Deferred revenues
-
665
-
-
-
Total non-current liabilities
9,156
16,736
58,497
16,302
-
Total liabilities
102,874
95,207
105,213
110,937
-
Stockholders' equity
Common stock
207,709
207,709
207,709
207,709
-
Retained earnings
-26,919
-27,956
-39,709
-13,622
-
Accumulated other comprehensive income
134,784
131,575
119,933
160,468
-
Total stockholders' equity
315,574
321,012
287,933
354,555
-
Total liabilities and stockholders' equity
418,448
406,535
393,146
465,492
-