Ainsworth Game Technology Limited (ASX: AGI)

Ainsworth Game Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.98	19.83	29.86	50.32	42.39	26.54
Short-Term Investments	0.36	0.38	7.54	-	-	-
Trading Asset Securities	-	3.44	-	-	-	-
Cash & Short-Term Investments	13.34	23.65	37.4	50.32	42.39	26.54
Cash Growth	-73.49%	-36.76%	-25.68%	18.69%	59.71%	-56.95%
Accounts Receivable	92.94	101.92	87.63	80.2	82.38	86.85
Other Receivables	3.24	3.06	2.7	3.21	1.87	3.52
Receivables	96.18	104.97	90.32	83.41	84.25	90.38
Inventory	92.09	72.6	90.12	68.3	56.12	91.38
Prepaid Expenses	6.76	7.08	7.7	6.16	8.87	8.72
Other Current Assets	-	1.92	5.27	3.68	0.12	1.19
Total Current Assets	208.37	210.23	230.82	211.86	191.76	218.21
Property, Plant & Equipment	103.87	101.05	77.82	75.38	76.21	123.18
Goodwill	43.14	41.78	42.18	41.48	38.01	41.64
Other Intangible Assets	24.26	27.03	30.14	20.36	22.3	27.88
Long-Term Accounts Receivable	17.1	15.55	22.64	28.87	33.94	25.84
Long-Term Deferred Tax Assets	23.87	21.56	18.8	11.87	12.25	5.52
Long-Term Deferred Charges	2	1.26	4.93	16.71	18.68	23.22
Total Assets	422.61	418.45	427.33	406.54	393.15	465.49
Accounts Payable	30.19	17.29	24.79	15.99	16.78	17.88
Accrued Expenses	16.39	45.98	33.31	27.68	9.21	9.91
Current Portion of Long-Term Debt	-	-	0.28	-	-	43.93
Current Portion of Leases	1.47	1.35	2.43	2.09	1.88	1.41
Current Income Taxes Payable	5.63	6.36	4.68	3	-	-
Current Unearned Revenue	2.41	5.08	8.28	9.45	0.84	-
Other Current Liabilities	0.01	17.66	18.76	20.28	18.01	21.5
Total Current Liabilities	56.11	93.72	92.52	78.47	46.72	94.64
Long-Term Debt	24.07	-	-	-	37.24	-
Long-Term Leases	8.22	8.75	11.49	11.91	13.53	15.09
Long-Term Unearned Revenue	-	-	-	0.67	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.76	0.6
Other Long-Term Liabilities	-	0.08	1.05	3.7	6.47	-
Total Liabilities	88.69	102.87	105.43	95.21	105.21	110.94
Common Stock	207.71	207.71	207.71	207.71	207.71	207.71
Retained Earnings	82.55	68.52	75.06	67.48	55.73	109.14
Comprehensive Income & Other	43.67	39.35	39.13	36.14	24.5	37.71
Shareholders' Equity	333.92	315.57	321.9	311.33	287.93	354.56
Total Liabilities & Equity	422.61	418.45	427.33	406.54	393.15	465.49
Total Debt	33.77	10.1	14.2	13.99	52.65	60.44
Net Cash (Debt)	-20.43	13.55	23.2	36.33	-10.26	-33.89
Net Cash Growth	-	-41.58%	-36.14%	-	-	-
Net Cash Per Share	-0.05	0.04	0.07	0.11	-0.03	-0.10
Filing Date Shares Outstanding	336.79	336.79	336.79	336.79	336.79	336.79
Total Common Shares Outstanding	336.79	336.79	336.79	336.79	336.79	336.79
Working Capital	152.26	116.51	138.3	133.39	145.04	123.57
Book Value Per Share	0.99	0.94	0.96	0.92	0.85	1.05
Tangible Book Value	266.52	246.76	249.58	249.49	227.63	285.03
Tangible Book Value Per Share	0.79	0.73	0.74	0.74	0.68	0.85
Land	64.43	62.25	62.56	61.22	56.03	63.96
Machinery	173.94	174.92	150.07	144.62	136.56	136.15
Leasehold Improvements	6.69	4.36	4.37	4.36	4.26	4.24

Source: S&P Capital IQ. Standard template. Financial Sources.