AGI — Ainsworth Game Technology Balance Sheet
0.000.00%
- AU$400.78m
- AU$421.57m
- AU$290.78m
Annual balance sheet for Ainsworth Game Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 42.4 | 50.3 | 21.5 | 19.8 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84.3 | 83.4 | 105 | 112 | 108 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 192 | 212 | 210 | 209 | 219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.2 | 75.4 | 101 | 112 | 104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 393 | 407 | 418 | 442 | 419 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.7 | 78.5 | 93.7 | 55.4 | 55.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 105 | 95.2 | 103 | 81.2 | 90.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 288 | 311 | 316 | 361 | 329 |
| Total Liabilities & Shareholders' Equity | 393 | 407 | 418 | 442 | 419 |
| Total Common Shares Outstanding |