Ainsworth Game Technology Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.83	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	12.83	19.78	23.65	37.4	50.32	42.39
Cash Growth	-3.82%	-16.39%	-36.76%	-25.68%	18.69%	59.71%
Accounts Receivable	101.03	108.51	101.92	87.63	80.2	82.38
Other Receivables	2.93	3.65	3.06	2.7	3.21	1.87
Receivables	103.95	112.16	104.97	90.32	83.41	84.25
Inventory	78.21	68.4	72.6	90.12	68.3	56.12
Prepaid Expenses	10.81	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	205.8	209.03	210.23	230.82	211.86	191.76
Property, Plant & Equipment	106.79	112.34	101.05	77.82	75.38	76.21
Goodwill	43.63	45.97	41.78	42.18	41.48	38.01
Other Intangible Assets	17.39	20.84	27.03	30.14	20.36	22.3
Long-Term Accounts Receivable	28.47	22.32	15.55	22.64	28.87	33.94
Long-Term Deferred Tax Assets	32.38	25.42	21.56	18.8	11.87	12.25
Long-Term Deferred Charges	0.68	2.2	1.26	4.93	16.71	18.68
Total Assets	435.14	438.12	418.45	427.33	406.54	393.15
Accounts Payable	28.96	17.29	17.29	24.79	15.99	16.78
Accrued Expenses	12.4	9.88	45.98	33.31	27.68	9.21
Current Portion of Long-Term Debt	-	0	-	0.28	-	-
Current Portion of Leases	2.77	1.86	1.35	2.43	2.09	1.88
Current Income Taxes Payable	5.85	8.68	6.36	4.68	3	-
Current Unearned Revenue	4.22	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	54.19	59.63	93.72	92.52	78.47	46.72
Long-Term Debt	10.99	10.11	-	-	-	37.24
Long-Term Leases	6.94	7.53	8.75	11.49	11.91	13.53
Long-Term Unearned Revenue	5.13	-	-	-	0.67	-
Pension & Post-Retirement Benefits	0.71	0.3	0.33	0.37	0.46	0.49
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.76
Other Long-Term Liabilities	0.76	-	0.08	1.05	3.7	6.47
Total Liabilities	78.73	77.56	102.87	105.43	95.21	105.21
Common Stock	207.71	207.71	207.71	207.71	207.71	207.71
Retained Earnings	103.83	98.89	68.52	75.06	67.48	55.73
Comprehensive Income & Other	44.87	53.96	39.35	39.13	36.14	24.5
Shareholders' Equity	356.41	360.56	315.57	321.9	311.33	287.93
Total Liabilities & Equity	435.14	438.12	418.45	427.33	406.54	393.15
Total Debt	20.7	19.49	10.1	14.2	13.99	52.65
Net Cash (Debt)	-7.88	0.28	13.55	23.2	36.33	-10.26
Net Cash Growth	-	-97.91%	-41.58%	-36.14%	-	-
Net Cash Per Share	-0.02	0.00	0.04	0.07	0.11	-0.03
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	151.61	149.41	116.51	138.3	133.39	145.04
Book Value Per Share	1.06	1.07	0.94	0.96	0.92	0.85
Tangible Book Value	295.39	293.76	246.76	249.58	249.49	227.63
Tangible Book Value Per Share	0.88	0.87	0.73	0.74	0.74	0.68
Land	65.18	68.65	62.25	62.56	61.22	56.03
Machinery	182.54	192.81	174.92	150.07	144.62	136.56
Leasehold Improvements	6.94	6.77	4.36	4.37	4.36	4.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.