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ALG Ardent Leisure Group Ltd

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0.445
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

213.47MMarket Cap0.32P/E (Static)

Ardent Leisure Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

246.93%141.42M

-64.54%40.77M

-28.87%114.96M

75.04%161.62M

457.96%92.33M

-Cash and cash equivalents

13.88%46.42M

-64.54%40.77M

-28.87%114.96M

75.04%161.62M

457.96%92.33M

-Short term investments

--95M

----

Receivables

103.41%1.49M

-50.14%734K

-69.08%1.47M

-61.99%4.76M

4.09%12.52M

-Accounts receivable

96.36%1.51M

-48.39%770K

-64.56%1.49M

-38.45%4.21M

-43.38%6.84M

-Other receivables

----

-89.54%597K

--5.71M

-Recievables adjustments allowances

47.22%-19K

-80.00%-36K

57.45%-20K

-104.35%-47K

52.08%-23K

Inventory

23.41%2.94M

-75.43%2.38M

-50.84%9.7M

136.06%19.74M

-74.21%8.36M

Prepaid assets

-31.29%1.22M

-57.30%1.78M

36.73%4.16M

-46.16%3.04M

-15.70%5.65M

Hedging assets-current

--55K

----

-98.26%13K

Holding assets for sale

----

--956.79M

----

Other current assets

27,340.00%1.37M

-98.34%5K

174.55%302K

-96.03%110K

-4.97%2.77M

Total current assets

-85.19%148.51M

667.58%1B

-31.00%130.6M

55.57%189.27M

70.45%121.66M

Non current assets

Net PPE

10.96%127.94M

-83.41%115.3M

-13.19%695.22M

67.32%800.86M

5.04%478.64M

-Gross PPE

108.47%334.54M

-78.63%160.47M

-19.35%750.88M

76.61%931.05M

15.70%527.19M

-Accumulated depreciation

-357.35%-206.59M

18.84%-45.17M

57.25%-55.66M

-168.14%-130.19M

---48.55M

Investments and advances

----

-57.58%1.36M

13.87%3.2M

0.00%2.81M

-Financial asset investment

----

13.87%3.2M

--2.81M

-Including:Trading securities

----

13.87%3.2M

--2.81M

-Other investment

----

--1.36M

----

Financial assets

--29K

----

0.00%29K

-83.62%29K

--177K

Goodwill and other intangible assets

3.25%2.64M

-96.57%2.55M

-6.92%74.55M

1.42%80.1M

12.38%78.97M

-Goodwill

----

-8.78%55.4M

1.31%60.74M

6.22%59.95M

-Other intangible assets

3.25%2.64M

-86.66%2.55M

-1.09%19.15M

1.78%19.36M

37.51%19.02M

Non current deferred assets

-69.38%4.12M

188.64%13.44M

11.25%4.66M

-81.68%4.19M

10.01%22.85M

Other non current assets

-6.09%108K

-38.50%115K

-8.33%187K

-7.27%204K

-6.78%220K

Total non current assets

2.60%134.83M

-83.07%131.41M

-12.67%776.01M

52.24%888.58M

6.17%583.67M

Total assets

-75.01%283.34M

25.07%1.13B

-15.89%906.61M

52.82%1.08B

13.56%705.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.04%203K

-10.15%21.12M

-18.67%23.51M

1,509.30%28.9M

--1.8M

-Current debt

----

1,025.84%21M

-8.58%1.87M

13.59%2.04M

--1.8M

-Current capital lease obligation

65.04%203K

-99.43%123K

-19.44%21.64M

--26.86M

----

Payables

7.72%25.44M

-73.36%23.62M

39.17%88.65M

-7.94%63.7M

-31.97%69.2M

-accounts payable

-23.80%1.89M

-77.82%2.48M

-32.89%11.2M

79.46%16.68M

-9.11%9.3M

-Other payable

11.42%23.55M

-72.71%21.14M

64.75%77.46M

-21.51%47.02M

-34.53%59.9M

Current provisions

-98.90%366K

9,616.37%33.23M

-65.35%342K

470.52%987K

2.98%173K

Pension and other retirement benefit plans

9.20%1.53M

-64.60%1.4M

135.29%3.96M

25.69%1.68M

-12.31%1.34M

Current deferred liabilities

----

-7.99%2.5M

155.12%2.72M

-83.40%1.07M

1,917.30%6.42M

Other current liabilities

----

39,891.16%954.19M

-81.92%2.39M

207.27%13.19M

-83.27%4.29M

Current liabilities

-97.34%27.54M

752.28%1.04B

10.99%121.56M

31.63%109.53M

-35.69%83.21M

Non current liabilities

Long term debt and capital lease obligation

-98.38%398K

-95.91%24.59M

-9.22%601.19M

295.06%662.25M

501.94%167.63M

-Long term debt

----

-90.59%24.35M

-11.41%258.85M

74.29%292.18M

501.94%167.63M

-Long term capital lease obligation

65.83%398K

-99.93%240K

-7.49%342.34M

--370.08M

----

Long term accounts payable and other payables

-33.50%395K

--594K

----

--37.6M

Derivative product liabilities

----

26.05%2.43M

282.38%1.93M

1,703.57%505K

Long term provisions

----

-6.73%2.19M

-55.31%2.35M

173.54%5.25M

Employee benefits

-12.94%424K

-23.67%487K

-15.38%638K

6.20%754K

-2.87%710K

Non current deferred liabilities

----

-4.98%8.46M

-19.67%8.9M

-56.21%11.08M

48.07%25.31M

Total non current liabilities

-96.43%1.22M

-94.45%34.13M

-9.29%615.36M

186.22%678.37M

397.72%237.01M

Total liabilities

-97.31%28.76M

45.22%1.07B

-6.47%736.92M

146.05%787.9M

80.91%320.22M

Shareholders'equity

Share capital

-28.44%556.12M

0.00%777.12M

0.02%777.12M

16.78%776.98M

-common stock

-28.44%556.12M

0.00%777.12M

0.02%777.12M

16.78%776.98M

Retained earnings

68.31%-199.23M

-18.52%-628.75M

-21.43%-530.5M

-45.70%-436.86M

-44.87%-299.84M

Gains losses not affecting retained earnings

8.80%-102.32M

3.52%-112.19M

-29.92%-116.28M

2.75%-89.51M

-546.07%-92.04M

Total stockholders'equity

603.49%254.58M

-72.24%36.19M

-48.02%130.34M

-34.89%250.76M

-13.29%385.1M

Noncontrolling interests

----

-30.15%27.48M

0.39%39.34M

--39.19M

----

Total equity

299.85%254.58M

-62.48%63.67M

-41.48%169.68M

-24.71%289.95M

-13.29%385.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	246.93%141.42M	246.93%141.42M	-64.54%40.77M	-64.54%40.77M	-28.87%114.96M	-28.87%114.96M	75.04%161.62M	75.04%161.62M	457.96%92.33M	457.96%92.33M
-Cash and cash equivalents	13.88%46.42M	13.88%46.42M	-64.54%40.77M	-64.54%40.77M	-28.87%114.96M	-28.87%114.96M	75.04%161.62M	75.04%161.62M	457.96%92.33M	457.96%92.33M
-Short term investments	--95M	--95M	----	----	----	----	----	----	----	----
Receivables	103.41%1.49M	103.41%1.49M	-50.14%734K	-50.14%734K	-69.08%1.47M	-69.08%1.47M	-61.99%4.76M	-61.99%4.76M	4.09%12.52M	4.09%12.52M
-Accounts receivable	96.36%1.51M	96.36%1.51M	-48.39%770K	-48.39%770K	-64.56%1.49M	-64.56%1.49M	-38.45%4.21M	-38.45%4.21M	-43.38%6.84M	-43.38%6.84M
-Other receivables	----	----	----	----	----	----	-89.54%597K	-89.54%597K	--5.71M	--5.71M
-Recievables adjustments allowances	47.22%-19K	47.22%-19K	-80.00%-36K	-80.00%-36K	57.45%-20K	57.45%-20K	-104.35%-47K	-104.35%-47K	52.08%-23K	52.08%-23K
Inventory	23.41%2.94M	23.41%2.94M	-75.43%2.38M	-75.43%2.38M	-50.84%9.7M	-50.84%9.7M	136.06%19.74M	136.06%19.74M	-74.21%8.36M	-74.21%8.36M
Prepaid assets	-31.29%1.22M	-31.29%1.22M	-57.30%1.78M	-57.30%1.78M	36.73%4.16M	36.73%4.16M	-46.16%3.04M	-46.16%3.04M	-15.70%5.65M	-15.70%5.65M
Hedging assets-current	--55K	--55K	----	----	----	----	----	----	-98.26%13K	-98.26%13K
Holding assets for sale	----	----	--956.79M	--956.79M	----	----	----	----	----	----
Other current assets	27,340.00%1.37M	27,340.00%1.37M	-98.34%5K	-98.34%5K	174.55%302K	174.55%302K	-96.03%110K	-96.03%110K	-4.97%2.77M	-4.97%2.77M
Total current assets	-85.19%148.51M	-85.19%148.51M	667.58%1B	667.58%1B	-31.00%130.6M	-31.00%130.6M	55.57%189.27M	55.57%189.27M	70.45%121.66M	70.45%121.66M
Non current assets
Net PPE	10.96%127.94M	10.96%127.94M	-83.41%115.3M	-83.41%115.3M	-13.19%695.22M	-13.19%695.22M	67.32%800.86M	67.32%800.86M	5.04%478.64M	5.04%478.64M
-Gross PPE	108.47%334.54M	108.47%334.54M	-78.63%160.47M	-78.63%160.47M	-19.35%750.88M	-19.35%750.88M	76.61%931.05M	76.61%931.05M	15.70%527.19M	15.70%527.19M
-Accumulated depreciation	-357.35%-206.59M	-357.35%-206.59M	18.84%-45.17M	18.84%-45.17M	57.25%-55.66M	57.25%-55.66M	-168.14%-130.19M	-168.14%-130.19M	---48.55M	---48.55M
Investments and advances	----	----	----	----	-57.58%1.36M	-57.58%1.36M	13.87%3.2M	13.87%3.2M	0.00%2.81M	0.00%2.81M
-Financial asset investment	----	----	----	----	----	----	13.87%3.2M	13.87%3.2M	--2.81M	--2.81M
-Including:Trading securities	----	----	----	----	----	----	13.87%3.2M	13.87%3.2M	--2.81M	--2.81M
-Other investment	----	----	----	----	--1.36M	--1.36M	----	----	----	----
Financial assets	--29K	--29K	----	----	0.00%29K	0.00%29K	-83.62%29K	-83.62%29K	--177K	--177K
Goodwill and other intangible assets	3.25%2.64M	3.25%2.64M	-96.57%2.55M	-96.57%2.55M	-6.92%74.55M	-6.92%74.55M	1.42%80.1M	1.42%80.1M	12.38%78.97M	12.38%78.97M
-Goodwill	----	----	----	----	-8.78%55.4M	-8.78%55.4M	1.31%60.74M	1.31%60.74M	6.22%59.95M	6.22%59.95M
-Other intangible assets	3.25%2.64M	3.25%2.64M	-86.66%2.55M	-86.66%2.55M	-1.09%19.15M	-1.09%19.15M	1.78%19.36M	1.78%19.36M	37.51%19.02M	37.51%19.02M
Non current deferred assets	-69.38%4.12M	-69.38%4.12M	188.64%13.44M	188.64%13.44M	11.25%4.66M	11.25%4.66M	-81.68%4.19M	-81.68%4.19M	10.01%22.85M	10.01%22.85M
Other non current assets	-6.09%108K	-6.09%108K	-38.50%115K	-38.50%115K	-8.33%187K	-8.33%187K	-7.27%204K	-7.27%204K	-6.78%220K	-6.78%220K
Total non current assets	2.60%134.83M	2.60%134.83M	-83.07%131.41M	-83.07%131.41M	-12.67%776.01M	-12.67%776.01M	52.24%888.58M	52.24%888.58M	6.17%583.67M	6.17%583.67M
Total assets	-75.01%283.34M	-75.01%283.34M	25.07%1.13B	25.07%1.13B	-15.89%906.61M	-15.89%906.61M	52.82%1.08B	52.82%1.08B	13.56%705.32M	13.56%705.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.04%203K	-99.04%203K	-10.15%21.12M	-10.15%21.12M	-18.67%23.51M	-18.67%23.51M	1,509.30%28.9M	1,509.30%28.9M	--1.8M	--1.8M
-Current debt	----	----	1,025.84%21M	1,025.84%21M	-8.58%1.87M	-8.58%1.87M	13.59%2.04M	13.59%2.04M	--1.8M	--1.8M
-Current capital lease obligation	65.04%203K	65.04%203K	-99.43%123K	-99.43%123K	-19.44%21.64M	-19.44%21.64M	--26.86M	--26.86M	----	----
Payables	7.72%25.44M	7.72%25.44M	-73.36%23.62M	-73.36%23.62M	39.17%88.65M	39.17%88.65M	-7.94%63.7M	-7.94%63.7M	-31.97%69.2M	-31.97%69.2M
-accounts payable	-23.80%1.89M	-23.80%1.89M	-77.82%2.48M	-77.82%2.48M	-32.89%11.2M	-32.89%11.2M	79.46%16.68M	79.46%16.68M	-9.11%9.3M	-9.11%9.3M
-Other payable	11.42%23.55M	11.42%23.55M	-72.71%21.14M	-72.71%21.14M	64.75%77.46M	64.75%77.46M	-21.51%47.02M	-21.51%47.02M	-34.53%59.9M	-34.53%59.9M
Current provisions	-98.90%366K	-98.90%366K	9,616.37%33.23M	9,616.37%33.23M	-65.35%342K	-65.35%342K	470.52%987K	470.52%987K	2.98%173K	2.98%173K
Pension and other retirement benefit plans	9.20%1.53M	9.20%1.53M	-64.60%1.4M	-64.60%1.4M	135.29%3.96M	135.29%3.96M	25.69%1.68M	25.69%1.68M	-12.31%1.34M	-12.31%1.34M
Current deferred liabilities	----	----	-7.99%2.5M	-7.99%2.5M	155.12%2.72M	155.12%2.72M	-83.40%1.07M	-83.40%1.07M	1,917.30%6.42M	1,917.30%6.42M
Other current liabilities	----	----	39,891.16%954.19M	39,891.16%954.19M	-81.92%2.39M	-81.92%2.39M	207.27%13.19M	207.27%13.19M	-83.27%4.29M	-83.27%4.29M
Current liabilities	-97.34%27.54M	-97.34%27.54M	752.28%1.04B	752.28%1.04B	10.99%121.56M	10.99%121.56M	31.63%109.53M	31.63%109.53M	-35.69%83.21M	-35.69%83.21M
Non current liabilities
Long term debt and capital lease obligation	-98.38%398K	-98.38%398K	-95.91%24.59M	-95.91%24.59M	-9.22%601.19M	-9.22%601.19M	295.06%662.25M	295.06%662.25M	501.94%167.63M	501.94%167.63M
-Long term debt	----	----	-90.59%24.35M	-90.59%24.35M	-11.41%258.85M	-11.41%258.85M	74.29%292.18M	74.29%292.18M	501.94%167.63M	501.94%167.63M
-Long term capital lease obligation	65.83%398K	65.83%398K	-99.93%240K	-99.93%240K	-7.49%342.34M	-7.49%342.34M	--370.08M	--370.08M	----	----
Long term accounts payable and other payables	-33.50%395K	-33.50%395K	--594K	--594K	----	----	----	----	--37.6M	--37.6M
Derivative product liabilities	----	----	----	----	26.05%2.43M	26.05%2.43M	282.38%1.93M	282.38%1.93M	1,703.57%505K	1,703.57%505K
Long term provisions	----	----	----	----	-6.73%2.19M	-6.73%2.19M	-55.31%2.35M	-55.31%2.35M	173.54%5.25M	173.54%5.25M
Employee benefits	-12.94%424K	-12.94%424K	-23.67%487K	-23.67%487K	-15.38%638K	-15.38%638K	6.20%754K	6.20%754K	-2.87%710K	-2.87%710K
Non current deferred liabilities	----	----	-4.98%8.46M	-4.98%8.46M	-19.67%8.9M	-19.67%8.9M	-56.21%11.08M	-56.21%11.08M	48.07%25.31M	48.07%25.31M
Total non current liabilities	-96.43%1.22M	-96.43%1.22M	-94.45%34.13M	-94.45%34.13M	-9.29%615.36M	-9.29%615.36M	186.22%678.37M	186.22%678.37M	397.72%237.01M	397.72%237.01M
Total liabilities	-97.31%28.76M	-97.31%28.76M	45.22%1.07B	45.22%1.07B	-6.47%736.92M	-6.47%736.92M	146.05%787.9M	146.05%787.9M	80.91%320.22M	80.91%320.22M
Shareholders'equity
Share capital	-28.44%556.12M	-28.44%556.12M	0.00%777.12M	0.00%777.12M	0.00%777.12M	0.00%777.12M	0.02%777.12M	0.02%777.12M	16.78%776.98M	16.78%776.98M
-common stock	-28.44%556.12M	-28.44%556.12M	0.00%777.12M	0.00%777.12M	0.00%777.12M	0.00%777.12M	0.02%777.12M	0.02%777.12M	16.78%776.98M	16.78%776.98M
Retained earnings	68.31%-199.23M	68.31%-199.23M	-18.52%-628.75M	-18.52%-628.75M	-21.43%-530.5M	-21.43%-530.5M	-45.70%-436.86M	-45.70%-436.86M	-44.87%-299.84M	-44.87%-299.84M
Gains losses not affecting retained earnings	8.80%-102.32M	8.80%-102.32M	3.52%-112.19M	3.52%-112.19M	-29.92%-116.28M	-29.92%-116.28M	2.75%-89.51M	2.75%-89.51M	-546.07%-92.04M	-546.07%-92.04M
Total stockholders'equity	603.49%254.58M	603.49%254.58M	-72.24%36.19M	-72.24%36.19M	-48.02%130.34M	-48.02%130.34M	-34.89%250.76M	-34.89%250.76M	-13.29%385.1M	-13.29%385.1M
Noncontrolling interests	----	----	-30.15%27.48M	-30.15%27.48M	0.39%39.34M	0.39%39.34M	--39.19M	--39.19M	----	----
Total equity	299.85%254.58M	299.85%254.58M	-62.48%63.67M	-62.48%63.67M	-41.48%169.68M	-41.48%169.68M	-24.71%289.95M	-24.71%289.95M	-13.29%385.1M	-13.29%385.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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