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Ainsworth Game Technology Limited (AGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.1500-0.0500 (-4.17%)
At close: 03:56PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-06-30
2021-06-30
2020-06-30
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
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
-
Deferred taxes liabilities
-
-
760
603
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