Ainsworth Game Technology Limited (ASX:AGI)

Ainsworth Game Technology Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.78	19.83	29.86	50.32	42.39
Short-Term Investments	-	0.38	7.54	-	-
Trading Asset Securities	-	3.44	-	-	-
Cash & Short-Term Investments	19.78	23.65	37.4	50.32	42.39
Cash Growth	-16.39%	-36.76%	-25.68%	18.69%	59.71%
Accounts Receivable	108.51	101.92	87.63	80.2	82.38
Other Receivables	3.65	3.06	2.7	3.21	1.87
Receivables	112.16	104.97	90.32	83.41	84.25
Inventory	68.4	72.6	90.12	68.3	56.12
Prepaid Expenses	6.57	7.08	7.7	6.16	8.87
Other Current Assets	2.12	1.92	5.27	3.68	0.12
Total Current Assets	209.03	210.23	230.82	211.86	191.76
Property, Plant & Equipment	112.34	101.05	77.82	75.38	76.21
Goodwill	45.97	41.78	42.18	41.48	38.01
Other Intangible Assets	20.84	27.03	30.14	20.36	22.3
Long-Term Accounts Receivable	22.32	15.55	22.64	28.87	33.94
Long-Term Deferred Tax Assets	25.42	21.56	18.8	11.87	12.25
Long-Term Deferred Charges	2.2	1.26	4.93	16.71	18.68
Total Assets	438.12	418.45	427.33	406.54	393.15
Accounts Payable	17.29	17.29	24.79	15.99	16.78
Accrued Expenses	9.88	45.98	33.31	27.68	9.21
Current Portion of Long-Term Debt	0	-	0.28	-	-
Current Portion of Leases	1.86	1.35	2.43	2.09	1.88
Current Income Taxes Payable	8.68	6.36	4.68	3	-
Current Unearned Revenue	11.05	5.08	8.28	9.45	0.84
Other Current Liabilities	10.87	17.66	18.76	20.28	18.01
Total Current Liabilities	59.63	93.72	92.52	78.47	46.72
Long-Term Debt	10.11	-	-	-	37.24
Long-Term Leases	7.53	8.75	11.49	11.91	13.53
Long-Term Unearned Revenue	-	-	-	0.67	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.76
Other Long-Term Liabilities	-	0.08	1.05	3.7	6.47
Total Liabilities	77.56	102.87	105.43	95.21	105.21
Common Stock	207.71	207.71	207.71	207.71	207.71
Retained Earnings	98.89	68.52	75.06	67.48	55.73
Comprehensive Income & Other	53.96	39.35	39.13	36.14	24.5
Shareholders' Equity	360.56	315.57	321.9	311.33	287.93
Total Liabilities & Equity	438.12	418.45	427.33	406.54	393.15
Total Debt	19.49	10.1	14.2	13.99	52.65
Net Cash (Debt)	0.28	13.55	23.2	36.33	-10.26
Net Cash Growth	-97.91%	-41.58%	-36.14%	-	-
Net Cash Per Share	0.00	0.04	0.07	0.11	-0.03
Filing Date Shares Outstanding	336.79	336.79	336.79	336.79	336.79
Total Common Shares Outstanding	336.79	336.79	336.79	336.79	336.79
Working Capital	149.41	116.51	138.3	133.39	145.04
Book Value Per Share	1.07	0.94	0.96	0.92	0.85
Tangible Book Value	293.76	246.76	249.58	249.49	227.63
Tangible Book Value Per Share	0.87	0.73	0.74	0.74	0.68
Land	68.65	62.25	62.56	61.22	56.03
Machinery	192.81	174.92	150.07	144.62	136.56
Leasehold Improvements	6.77	4.36	4.37	4.36	4.26

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.