Ainsworth Game Technology Limited (ASX:AGI)
Australia flag Australia · Delayed Price · Currency is AUD
1.060
+0.030 (2.91%)
Sep 5, 2025, 4:11 PM AEST

Ainsworth Game Technology Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
12.8319.7819.8329.8650.3242.39
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Short-Term Investments
--0.387.54--
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Trading Asset Securities
--3.44---
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Cash & Short-Term Investments
12.8319.7823.6537.450.3242.39
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Cash Growth
-3.82%-16.39%-36.76%-25.68%18.69%59.71%
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Accounts Receivable
101.03108.51101.9287.6380.282.38
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Other Receivables
2.933.653.062.73.211.87
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Receivables
103.95112.16104.9790.3283.4184.25
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Inventory
78.2168.472.690.1268.356.12
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Prepaid Expenses
10.816.577.087.76.168.87
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Other Current Assets
-2.121.925.273.680.12
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Total Current Assets
205.8209.03210.23230.82211.86191.76
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Property, Plant & Equipment
106.79112.34101.0577.8275.3876.21
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Goodwill
43.6345.9741.7842.1841.4838.01
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Other Intangible Assets
17.3920.8427.0330.1420.3622.3
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Long-Term Accounts Receivable
28.4722.3215.5522.6428.8733.94
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Long-Term Deferred Tax Assets
32.3825.4221.5618.811.8712.25
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Long-Term Deferred Charges
0.682.21.264.9316.7118.68
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Total Assets
435.14438.12418.45427.33406.54393.15
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Accounts Payable
28.9617.2917.2924.7915.9916.78
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Accrued Expenses
12.49.8845.9833.3127.689.21
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Current Portion of Long-Term Debt
-0-0.28--
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Current Portion of Leases
2.771.861.352.432.091.88
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Current Income Taxes Payable
5.858.686.364.683-
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Current Unearned Revenue
4.2211.055.088.289.450.84
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Other Current Liabilities
-10.8717.6618.7620.2818.01
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Total Current Liabilities
54.1959.6393.7292.5278.4746.72
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Long-Term Debt
10.9910.11---37.24
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Long-Term Leases
6.947.538.7511.4911.9113.53
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Long-Term Unearned Revenue
5.13---0.67-
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Long-Term Deferred Tax Liabilities
-----0.76
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Other Long-Term Liabilities
0.76-0.081.053.76.47
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Total Liabilities
78.7377.56102.87105.4395.21105.21
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Common Stock
207.71207.71207.71207.71207.71207.71
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Retained Earnings
103.8398.8968.5275.0667.4855.73
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Comprehensive Income & Other
44.8753.9639.3539.1336.1424.5
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Shareholders' Equity
356.41360.56315.57321.9311.33287.93
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Total Liabilities & Equity
435.14438.12418.45427.33406.54393.15
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Total Debt
20.719.4910.114.213.9952.65
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Net Cash (Debt)
-7.880.2813.5523.236.33-10.26
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Net Cash Growth
--97.91%-41.58%-36.14%--
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Net Cash Per Share
-0.020.000.040.070.11-0.03
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Filing Date Shares Outstanding
336.79336.79336.79336.79336.79336.79
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Total Common Shares Outstanding
336.79336.79336.79336.79336.79336.79
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Working Capital
151.61149.41116.51138.3133.39145.04
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Book Value Per Share
1.061.070.940.960.920.85
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Tangible Book Value
295.39293.76246.76249.58249.49227.63
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Tangible Book Value Per Share
0.880.870.730.740.740.68
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Land
65.1868.6562.2562.5661.2256.03
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Machinery
182.54192.81174.92150.07144.62136.56
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Leasehold Improvements
6.946.774.364.374.364.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.