Also trades as: AGI.AX (ASX) · $vol 0M
AINSF OTC
Ainsworth Game Technology Limited
1W: -1.5%
1M: +1.3%
3M: -15.0%
YTD: +17.5%
1Y: +7.1%
3Y: +43.9%
5Y: -0.9%
$0.75
-0.01 (-1.34%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$419M
-4.3% ▼
5Y CAGR: +1.3%
Total Liabilities
$91M
+16.7% ▲
5Y CAGR: -3.0%
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 | $84M | $88M | $93M | $111M | $107M |
| Inventory | $68M | $89M | $73M | $68M | $90M |
| Other Current Assets | $3M | $6M | $14M | $4M | $4M |
| Total Current Assets | $212M | $228M | $210M | $209M | $219M |
| Property, Plant & Equip. | $75M | $78M | $102M | $115M | $104M |
| Goodwill & Intangibles | $79M | $72M | $69M | $67M | $17M |
| Long-Term Investments | $21M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $31M | $37M | $22M | $23M |
| Total Non-Current Assets | $195M | $198M | $208M | $229M | $201M |
| Total Assets | $407M | $426M | $418M | $438M | $419M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $33M | $16M | $16M | $12M |
| Short-Term Debt | $52K | $279K | $357K | $1K | $0 |
| Deferred Revenue | $9M | $16M | $0 | $11M | $4M |
| Other Current Liabilities | $31M | $7M | $29M | $19M | $20M |
| Total Current Liabilities | $78M | $93M | $94M | $60M | $56M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $23M |
| Other Non-Current Liab. | $4M | $1M | $409K | $298K | $2M |
| Total Non-Current Liabilities | $17M | $13M | $9M | $18M | $35M |
| Total Liabilities | $95M | $105M | $103M | $78M | $91M |
| — Equity — | |||||
| Common Stock | $208M | $208M | $208M | $208M | $208M |
| Retained Earnings | -$28M | -$22M | -$27M | $3M | -$16M |
| Accumulated OCI | $132M | $135M | $135M | $149M | $137M |
| Total Stockholders Equity | $311M | $320M | $316M | $361M | $329M |
| Total Liabilities & Equity | $407M | $426M | $418M | $438M | $419M |
| — Key Metrics — | |||||
| Total Debt | $14M | $14M | $10M | $19M | $32M |
| Net Debt | -$36M | -$23M | -$10M | -$283K | $21M |
| Total Investments | $21M | $0 | $4M | $0 | $0 |