Ainsworth Game Technology Limited (ASX:AGI)

Ainsworth Game Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	12.26	11.68	19.78	19.83	29.86	50.32
Short-Term Investments	-	-	-	0.38	7.54	-
Trading Asset Securities	-	-	-	3.44	-	-
Cash & Short-Term Investments	12.26	11.68	19.78	23.65	37.4	50.32
Cash Growth	-4.44%	-40.94%	-16.39%	-36.76%	-25.68%	18.69%
Accounts Receivable	101.3	102.18	108.51	101.92	87.63	80.2
Other Receivables	4.19	4.03	3.65	3.06	2.7	3.21
Receivables	105.49	106.21	112.16	104.97	90.32	83.41
Inventory	89.01	89.67	68.4	72.6	90.12	68.3
Prepaid Expenses	8.38	5.74	6.57	7.08	7.7	6.16
Other Current Assets	-	5.29	2.12	1.92	5.27	3.68
Total Current Assets	215.13	218.59	209.03	210.23	230.82	211.86
Property, Plant & Equipment	95.69	104.2	112.34	101.05	77.82	75.38
Goodwill	-	-	45.97	41.78	42.18	41.48
Other Intangible Assets	13.62	14.72	20.84	27.03	30.14	20.36
Long-Term Accounts Receivable	15.63	22.78	22.32	15.55	22.64	28.87
Long-Term Deferred Tax Assets	57.71	56.74	29.04	21.56	18.8	11.87
Long-Term Deferred Charges	2.15	2.15	2.2	1.26	4.93	16.71
Total Assets	399.93	419.18	441.74	418.45	427.33	406.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	21.63	12.25	16.02	17.29	24.79	15.99
Accrued Expenses	11.59	10.83	9.88	45.98	33.31	27.68
Current Portion of Long-Term Debt	-	-	0	-	0.28	-
Current Portion of Leases	3.13	2.58	1.86	1.35	2.43	2.09
Current Income Taxes Payable	3.86	9.62	12.3	6.36	4.68	3
Current Unearned Revenue	3.96	3.94	4.49	5.08	8.28	9.45
Other Current Liabilities	2	16.63	10.87	17.66	18.76	20.28
Total Current Liabilities	46.17	55.84	55.41	93.72	92.52	78.47
Long-Term Debt	20.09	23.46	10.11	-	-	-
Long-Term Leases	5.05	6.43	7.53	8.75	11.49	11.91
Long-Term Unearned Revenue	1.7	3.28	6.56	-	-	0.67
Pension & Post-Retirement Benefits	0.74	1.21	0.3	0.33	0.37	0.46
Other Long-Term Liabilities	-	0.3	1.27	0.08	1.05	3.7
Total Liabilities	73.76	90.51	81.18	102.87	105.43	95.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	207.71	207.71	207.71	207.71	207.71	207.71
Retained Earnings	80.74	79.64	98.89	68.52	75.06	67.48
Comprehensive Income & Other	37.73	41.32	53.96	39.35	39.13	36.14
Shareholders' Equity	326.18	328.67	360.56	315.57	321.9	311.33
Total Liabilities & Equity	399.93	419.18	441.74	418.45	427.33	406.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	28.27	32.46	19.49	10.1	14.2	13.99
Net Cash (Debt)	-16.01	-20.78	0.28	13.55	23.2	36.33
Net Cash Growth	-	-	-97.91%	-41.58%	-36.14%	-
Net Cash Per Share	-0.05	-0.06	0.00	0.04	0.07	0.11
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	168.96	162.75	153.62	116.51	138.3	133.39
Book Value Per Share	0.97	0.98	1.07	0.94	0.96	0.92
Tangible Book Value	312.56	313.95	293.76	246.76	249.58	249.49
Tangible Book Value Per Share	0.93	0.93	0.87	0.73	0.74	0.74
Land	62.15	63.79	68.65	62.25	62.56	61.22
Machinery	167.1	173.18	192.81	174.92	150.07	144.62
Leasehold Improvements	6.89	6.9	6.77	4.36	4.37	4.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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