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AGI Ainsworth Game Technology Ltd

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  • 0.895
  • +0.005+0.56%
20min DelayMarket Closed Feb 28 16:00 AET
301.43MMarket Cap9.94P/E (Static)

Ainsworth Game Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-5.86%278.38M
151.26%295.7M
-17.61%117.69M
-20.28%142.84M
-41.77%179.18M
20.99%307.69M
-5.61%254.31M
-10.40%269.43M
28.21%300.71M
-3.77%234.55M
Revenue from customers
3.80%306.94M
151.26%295.7M
-17.61%117.69M
-20.28%142.84M
-41.77%179.18M
20.99%307.69M
-5.61%254.31M
-10.40%269.43M
28.21%300.71M
-3.77%234.55M
Other cash income from operating activities
---28.56M
----
----
----
----
----
----
----
----
----
Cash paid
-6.14%-280.52M
-114.16%-264.29M
-0.32%-123.41M
25.80%-123.01M
32.48%-165.78M
-9.60%-245.52M
9.47%-224.01M
-10.52%-247.43M
-13.65%-223.89M
-7.19%-197M
Payments to suppliers for goods and services
-6.14%-280.52M
-114.16%-264.29M
-0.32%-123.41M
25.80%-123.01M
32.48%-165.78M
-9.60%-245.52M
9.47%-224.01M
-10.52%-247.43M
-13.65%-223.89M
-7.19%-197M
Direct interest paid
----
----
-355.01%-3.49M
33.63%1.37M
115.80%1.02M
-625.67%-6.47M
-25.99%-892K
-2.76%-708K
-1,365.96%-689K
47.78%-47K
Direct interest received
-43.63%4.05M
477.11%7.19M
18.35%1.25M
-54.77%1.05M
-57.73%2.33M
--5.5M
----
----
----
----
Direct tax refund paid
56.74%-4.86M
---11.24M
----
----
----
----
31.20%-11.05M
31.05%-16.05M
-34.54%-23.28M
-656.34%-17.31M
Operating cash flow
-110.79%-2.95M
443.65%27.36M
-135.78%-7.96M
32.78%22.25M
-72.63%16.76M
233.27%61.21M
250.63%18.37M
-90.09%5.24M
161.61%52.85M
-64.92%20.2M
Investing cash flow
Cash flow from continuing investing activities
94.77%-1.55M
-2,345.81%-29.74M
-230.75%-1.22M
102.42%930K
-291.86%-38.49M
-84.02%-9.82M
-7,834.78%-5.34M
100.06%69K
-280.53%-108.57M
-509.44%-28.53M
Capital expenditure reported
48.40%-2.53M
---4.9M
----
----
----
----
-22.34%-5.55M
26.92%-4.53M
34.21%-6.2M
-32.84%-9.43M
Net PPE purchase and sale
76.75%-2.59M
-473.98%-11.14M
-159.65%-1.94M
151.35%3.25M
2.39%-6.34M
-75.93%-6.49M
-490.06%-3.69M
101.93%946K
-220.68%-49.07M
-5.58%-15.3M
Net intangibles purchas and sale
----
----
18.47%-1.9M
46.92%-2.33M
-31.32%-4.39M
---3.34M
----
----
----
---5.55M
Net business purchase and sale
----
----
----
----
---27.88M
----
----
----
---54.22M
----
Net investment purchase and sale
125.99%3.56M
---13.71M
----
----
----
----
----
----
-27.33%-2.05M
-106.06%-1.61M
Interest received (cash flow from investment activities)
----
----
65,475.00%2.62M
-96.52%4K
945.45%115K
-99.72%11K
6.64%3.9M
22.97%3.66M
-11.44%2.97M
29.65%3.36M
Cash from discontinued investing activities
Investing cash flow
94.77%-1.55M
-2,345.81%-29.74M
-230.75%-1.22M
102.42%930K
-291.86%-38.49M
-84.02%-9.82M
-7,834.78%-5.34M
100.06%69K
-280.53%-108.57M
-509.44%-28.53M
Financing cash flow
Cash flow from continuing financing activities
368.07%5.99M
-123.60%-2.24M
81.88%-1M
62.18%-5.52M
46.20%-14.59M
-2,840.20%-27.13M
110.02%990K
-124.54%-9.88M
272.37%40.24M
28.75%-23.35M
Net issuance payments of debt
930.12%9.4M
-16,071.43%-1.13M
99.54%-7K
86.31%-1.52M
46.43%-11.08M
-760.58%-20.68M
--3.13M
----
569.51%61.21M
--9.14M
Net common stock issuance
----
----
----
----
----
----
----
----
57.58%52K
-10.81%33K
Cash dividends paid
----
----
----
----
----
-66.87%-3.64M
77.98%-2.18M
52.66%-9.9M
35.14%-20.9M
-0.05%-32.23M
Interest paid (cash flow from financing activities)
---683K
----
74.01%-573K
---2.21M
----
----
----
----
----
----
Net other financing activities
-146.38%-2.72M
-162.86%-1.1M
76.64%-420K
48.88%-1.8M
-24.89%-3.52M
-7,320.51%-2.82M
116.67%39K
115.65%18K
60.88%-115K
50.42%-294K
Cash from discontinued financing activities
Financing cash flow
368.07%5.99M
-123.60%-2.24M
81.88%-1M
62.18%-5.52M
46.20%-14.59M
-2,840.20%-27.13M
110.02%990K
-124.54%-9.88M
272.37%40.24M
28.75%-23.35M
Net cash flow
Beginning cash position
-33.58%19.83M
-40.66%29.86M
89.57%50.32M
-56.95%26.54M
72.88%61.66M
69.09%35.67M
-20.20%21.09M
-36.00%26.43M
-42.58%41.3M
79.22%71.93M
Current changes in cash
132.24%1.49M
54.61%-4.62M
-157.63%-10.18M
148.61%17.66M
-249.73%-36.32M
73.04%24.26M
406.76%14.02M
70.46%-4.57M
51.15%-15.47M
-199.61%-31.67M
Effect of exchange rate changes
71.38%-1.55M
-77.49%-5.41M
-68.53%-3.05M
-249.92%-1.81M
-30.49%1.21M
213.18%1.74M
172.04%554K
-227.11%-769K
-42.05%605K
26,200.00%1.04M
End cash Position
-0.30%19.78M
-46.53%19.83M
-12.50%37.09M
59.71%42.39M
-56.95%26.54M
72.88%61.66M
69.09%35.67M
-20.20%21.09M
-36.00%26.43M
-42.58%41.3M
Free cash from
-172.61%-8.17M
194.56%11.25M
-167.24%-11.9M
195.62%17.7M
-88.34%5.99M
1,043.33%51.35M
196.64%4.49M
-87.83%-4.65M
75.45%-2.47M
-127.99%-10.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -5.86%278.38M151.26%295.7M-17.61%117.69M-20.28%142.84M-41.77%179.18M20.99%307.69M-5.61%254.31M-10.40%269.43M28.21%300.71M-3.77%234.55M
Revenue from customers 3.80%306.94M151.26%295.7M-17.61%117.69M-20.28%142.84M-41.77%179.18M20.99%307.69M-5.61%254.31M-10.40%269.43M28.21%300.71M-3.77%234.55M
Other cash income from operating activities ---28.56M------------------------------------
Cash paid -6.14%-280.52M-114.16%-264.29M-0.32%-123.41M25.80%-123.01M32.48%-165.78M-9.60%-245.52M9.47%-224.01M-10.52%-247.43M-13.65%-223.89M-7.19%-197M
Payments to suppliers for goods and services -6.14%-280.52M-114.16%-264.29M-0.32%-123.41M25.80%-123.01M32.48%-165.78M-9.60%-245.52M9.47%-224.01M-10.52%-247.43M-13.65%-223.89M-7.19%-197M
Direct interest paid ---------355.01%-3.49M33.63%1.37M115.80%1.02M-625.67%-6.47M-25.99%-892K-2.76%-708K-1,365.96%-689K47.78%-47K
Direct interest received -43.63%4.05M477.11%7.19M18.35%1.25M-54.77%1.05M-57.73%2.33M--5.5M----------------
Direct tax refund paid 56.74%-4.86M---11.24M----------------31.20%-11.05M31.05%-16.05M-34.54%-23.28M-656.34%-17.31M
Operating cash flow -110.79%-2.95M443.65%27.36M-135.78%-7.96M32.78%22.25M-72.63%16.76M233.27%61.21M250.63%18.37M-90.09%5.24M161.61%52.85M-64.92%20.2M
Investing cash flow
Cash flow from continuing investing activities 94.77%-1.55M-2,345.81%-29.74M-230.75%-1.22M102.42%930K-291.86%-38.49M-84.02%-9.82M-7,834.78%-5.34M100.06%69K-280.53%-108.57M-509.44%-28.53M
Capital expenditure reported 48.40%-2.53M---4.9M-----------------22.34%-5.55M26.92%-4.53M34.21%-6.2M-32.84%-9.43M
Net PPE purchase and sale 76.75%-2.59M-473.98%-11.14M-159.65%-1.94M151.35%3.25M2.39%-6.34M-75.93%-6.49M-490.06%-3.69M101.93%946K-220.68%-49.07M-5.58%-15.3M
Net intangibles purchas and sale --------18.47%-1.9M46.92%-2.33M-31.32%-4.39M---3.34M---------------5.55M
Net business purchase and sale -------------------27.88M---------------54.22M----
Net investment purchase and sale 125.99%3.56M---13.71M-------------------------27.33%-2.05M-106.06%-1.61M
Interest received (cash flow from investment activities) --------65,475.00%2.62M-96.52%4K945.45%115K-99.72%11K6.64%3.9M22.97%3.66M-11.44%2.97M29.65%3.36M
Cash from discontinued investing activities
Investing cash flow 94.77%-1.55M-2,345.81%-29.74M-230.75%-1.22M102.42%930K-291.86%-38.49M-84.02%-9.82M-7,834.78%-5.34M100.06%69K-280.53%-108.57M-509.44%-28.53M
Financing cash flow
Cash flow from continuing financing activities 368.07%5.99M-123.60%-2.24M81.88%-1M62.18%-5.52M46.20%-14.59M-2,840.20%-27.13M110.02%990K-124.54%-9.88M272.37%40.24M28.75%-23.35M
Net issuance payments of debt 930.12%9.4M-16,071.43%-1.13M99.54%-7K86.31%-1.52M46.43%-11.08M-760.58%-20.68M--3.13M----569.51%61.21M--9.14M
Net common stock issuance --------------------------------57.58%52K-10.81%33K
Cash dividends paid ---------------------66.87%-3.64M77.98%-2.18M52.66%-9.9M35.14%-20.9M-0.05%-32.23M
Interest paid (cash flow from financing activities) ---683K----74.01%-573K---2.21M------------------------
Net other financing activities -146.38%-2.72M-162.86%-1.1M76.64%-420K48.88%-1.8M-24.89%-3.52M-7,320.51%-2.82M116.67%39K115.65%18K60.88%-115K50.42%-294K
Cash from discontinued financing activities
Financing cash flow 368.07%5.99M-123.60%-2.24M81.88%-1M62.18%-5.52M46.20%-14.59M-2,840.20%-27.13M110.02%990K-124.54%-9.88M272.37%40.24M28.75%-23.35M
Net cash flow
Beginning cash position -33.58%19.83M-40.66%29.86M89.57%50.32M-56.95%26.54M72.88%61.66M69.09%35.67M-20.20%21.09M-36.00%26.43M-42.58%41.3M79.22%71.93M
Current changes in cash 132.24%1.49M54.61%-4.62M-157.63%-10.18M148.61%17.66M-249.73%-36.32M73.04%24.26M406.76%14.02M70.46%-4.57M51.15%-15.47M-199.61%-31.67M
Effect of exchange rate changes 71.38%-1.55M-77.49%-5.41M-68.53%-3.05M-249.92%-1.81M-30.49%1.21M213.18%1.74M172.04%554K-227.11%-769K-42.05%605K26,200.00%1.04M
End cash Position -0.30%19.78M-46.53%19.83M-12.50%37.09M59.71%42.39M-56.95%26.54M72.88%61.66M69.09%35.67M-20.20%21.09M-36.00%26.43M-42.58%41.3M
Free cash from -172.61%-8.17M194.56%11.25M-167.24%-11.9M195.62%17.7M-88.34%5.99M1,043.33%51.35M196.64%4.49M-87.83%-4.65M75.45%-2.47M-127.99%-10.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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