Ainsworth Game Technology Limited (ASX:AGI)
Australia
· Delayed Price · Currency is AUD 1.050
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Ainsworth Game Technology Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11.68 | 19.78 | 19.83 | 29.86 | 50.32 | Upgrade
|
| Short-Term Investments | - | - | 0.38 | 7.54 | - | Upgrade
|
| Trading Asset Securities | - | - | 3.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.68 | 19.78 | 23.65 | 37.4 | 50.32 | Upgrade
|
| Cash Growth | -40.94% | -16.39% | -36.76% | -25.68% | 18.69% | Upgrade
|
| Accounts Receivable | 102.18 | 108.51 | 101.92 | 87.63 | 80.2 | Upgrade
|
| Other Receivables | 4.03 | 3.65 | 3.06 | 2.7 | 3.21 | Upgrade
|
| Receivables | 106.21 | 112.16 | 104.97 | 90.32 | 83.41 | Upgrade
|
| Inventory | 89.67 | 68.4 | 72.6 | 90.12 | 68.3 | Upgrade
|
| Prepaid Expenses | 5.74 | 6.57 | 7.08 | 7.7 | 6.16 | Upgrade
|
| Other Current Assets | 5.29 | 2.12 | 1.92 | 5.27 | 3.68 | Upgrade
|
| Total Current Assets | 218.59 | 209.03 | 210.23 | 230.82 | 211.86 | Upgrade
|
| Property, Plant & Equipment | 104.2 | 112.34 | 101.05 | 77.82 | 75.38 | Upgrade
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| Goodwill | - | 45.97 | 41.78 | 42.18 | 41.48 | Upgrade
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| Other Intangible Assets | 14.72 | 20.84 | 27.03 | 30.14 | 20.36 | Upgrade
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| Long-Term Accounts Receivable | 22.78 | 22.32 | 15.55 | 22.64 | 28.87 | Upgrade
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| Long-Term Deferred Tax Assets | 56.74 | 29.04 | 21.56 | 18.8 | 11.87 | Upgrade
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| Long-Term Deferred Charges | 2.15 | 2.2 | 1.26 | 4.93 | 16.71 | Upgrade
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| Total Assets | 419.18 | 441.74 | 418.45 | 427.33 | 406.54 | Upgrade
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| Accounts Payable | 12.25 | 16.02 | 17.29 | 24.79 | 15.99 | Upgrade
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| Accrued Expenses | 10.83 | 9.88 | 45.98 | 33.31 | 27.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | - | 0.28 | - | Upgrade
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| Current Portion of Leases | 2.58 | 1.86 | 1.35 | 2.43 | 2.09 | Upgrade
|
| Current Income Taxes Payable | 9.62 | 12.3 | 6.36 | 4.68 | 3 | Upgrade
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| Current Unearned Revenue | 3.94 | 4.49 | 5.08 | 8.28 | 9.45 | Upgrade
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| Other Current Liabilities | 16.63 | 10.87 | 17.66 | 18.76 | 20.28 | Upgrade
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| Total Current Liabilities | 55.84 | 55.41 | 93.72 | 92.52 | 78.47 | Upgrade
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| Long-Term Debt | 23.46 | 10.11 | - | - | - | Upgrade
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| Long-Term Leases | 6.43 | 7.53 | 8.75 | 11.49 | 11.91 | Upgrade
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| Long-Term Unearned Revenue | 3.28 | 6.56 | - | - | 0.67 | Upgrade
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| Pension & Post-Retirement Benefits | 1.21 | 0.3 | 0.33 | 0.37 | 0.46 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 1.27 | 0.08 | 1.05 | 3.7 | Upgrade
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| Total Liabilities | 90.51 | 81.18 | 102.87 | 105.43 | 95.21 | Upgrade
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| Common Stock | 207.71 | 207.71 | 207.71 | 207.71 | 207.71 | Upgrade
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| Retained Earnings | 79.64 | 98.89 | 68.52 | 75.06 | 67.48 | Upgrade
|
| Comprehensive Income & Other | 41.32 | 53.96 | 39.35 | 39.13 | 36.14 | Upgrade
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| Shareholders' Equity | 328.67 | 360.56 | 315.57 | 321.9 | 311.33 | Upgrade
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| Total Liabilities & Equity | 419.18 | 441.74 | 418.45 | 427.33 | 406.54 | Upgrade
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| Total Debt | 32.46 | 19.49 | 10.1 | 14.2 | 13.99 | Upgrade
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| Net Cash (Debt) | -20.78 | 0.28 | 13.55 | 23.2 | 36.33 | Upgrade
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| Net Cash Growth | - | -97.91% | -41.58% | -36.14% | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.00 | 0.04 | 0.07 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 336.79 | 336.79 | 336.79 | 336.79 | 336.79 | Upgrade
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| Total Common Shares Outstanding | 336.79 | 336.79 | 336.79 | 336.79 | 336.79 | Upgrade
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| Working Capital | 162.75 | 153.62 | 116.51 | 138.3 | 133.39 | Upgrade
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| Book Value Per Share | 0.98 | 1.07 | 0.94 | 0.96 | 0.92 | Upgrade
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| Tangible Book Value | 313.95 | 293.76 | 246.76 | 249.58 | 249.49 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.87 | 0.73 | 0.74 | 0.74 | Upgrade
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| Land | 63.79 | 68.65 | 62.25 | 62.56 | 61.22 | Upgrade
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| Machinery | 173.18 | 192.81 | 174.92 | 150.07 | 144.62 | Upgrade
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| Leasehold Improvements | 6.9 | 6.77 | 4.36 | 4.37 | 4.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.