Also trades as: AINSF (OTC) · $vol 0M
AGI.AX ASX
Ainsworth Game Technology Limited
1W: +0.0%
1M: +4.6%
3M: -16.2%
YTD: +8.6%
1Y: +37.5%
3Y: +38.9%
5Y: +29.8%
A$1.15 ($0.80)
+0.04 (+3.60%)
Weekly Expected Move ±7.8%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$436M
-0.4% ▼
5Y CAGR: +2.1%
Total Liabilities
$107M
+38.6% ▲
5Y CAGR: +0.4%
Shareholders Equity
$329M
-8.8% ▼
5Y CAGR: +2.7%
Cash & Investments
$12M
-40.9% ▼
5Y CAGR: -22.7%
Total Debt
$32M
+66.5% ▲
5Y CAGR: -9.2%
Net Debt
$21M
+7443.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $37M | $20M | $20M | $12M |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $50M | $37M | $24M | $20M | $12M |
| Net Receivables | $80M | $89M | $104M | $111M | $108M |
| Inventory | $68M | $90M | $73M | $68M | $90M |
| Other Current Assets | $13M | $11M | $9M | $4M | $3M |
| Total Current Assets | $212M | $228M | $210M | $209M | $219M |
| Property, Plant & Equip. | $75M | $78M | $101M | $115M | $104M |
| Goodwill & Intangibles | $62M | $119M | $42M | $67M | $17M |
| Long-Term Investments | $125M | $26M | $16M | $0 | $23M |
| Other Non-Current Assets | -$12M | -$84M | $57M | $22M | $0 |
| Total Non-Current Assets | $137M | $198M | $209M | $229M | $218M |
| Total Assets | $407M | $426M | $418M | $438M | $436M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $23M | $16M | $16M | $12M |
| Short-Term Debt | $2M | $3M | $1M | $1K | $3M |
| Deferred Revenue | $9M | $16M | $9M | $11M | $4M |
| Other Current Liabilities | $35M | $27M | $54M | $19M | $18M |
| Total Current Liabilities | $78M | $93M | $96M | $60M | $56M |
| Long-Term Debt | $12M | $0 | $0 | $10M | $23M |
| Other Non-Current Liab. | $4M | $13M | $9M | $298K | $2M |
| Total Non-Current Liabilities | $17M | $13M | $9M | $18M | $52M |
| Total Liabilities | $95M | $105M | $105M | $78M | $107M |
| — Equity — | |||||
| Common Stock | $208M | $208M | $208M | $208M | $208M |
| Retained Earnings | $67M | -$22M | -$29M | $3M | -$16M |
| Accumulated OCI | $132M | $135M | $39M | $149M | $137M |
| Total Stockholders Equity | $311M | $320M | $313M | $361M | $329M |
| Total Liabilities & Equity | $416M | $426M | $418M | $438M | $436M |
| — Key Metrics — | |||||
| Total Debt | $14M | $14M | $10M | $19M | $32M |
| Net Debt | -$36M | -$23M | -$10M | -$283K | $21M |
| Total Investments | $0 | $26M | $20M | $0 | $23M |