AU Stock MarketDetailed Quotes

AU1 The Agency Group Australia Ltd

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0.025
0.0000.00%

20min DelayMarket Closed Oct 22 14:37 AET

10.71MMarket Cap-2272P/E (Static)

The Agency Group Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.87%4.9M

-43.62%4.63M

38.92%8.22M

81.03%5.91M

25.78%3.27M

-Cash and cash equivalents

5.87%4.9M

-43.62%4.63M

61.21%8.22M

87.08%5.1M

4.88%2.72M

-Short term investments

----

50.63%817.69K

--542.84K

Receivables

12.44%14.24M

14.03%12.66M

39.60%11.1M

72.85%7.95M

12.33%4.6M

-Accounts receivable

20.75%10.67M

11.06%8.84M

26.85%7.96M

70.54%6.27M

15.33%3.68M

-Other receivables

-2.19%3.98M

20.16%4.07M

84.78%3.38M

44.96%1.83M

8.34%1.26M

-Recievables adjustments allowances

-70.54%-411K

-1.69%-241K

-58.00%-237K

55.84%-150K

-31.30%-339.7K

Prepaid assets

32.98%750K

15.10%564K

60.26%490K

3,904.03%305.75K

-98.08%7.64K

Other current assets

36.36%15K

57.14%11K

101.75%7K

-125.00%-400K

--1.6M

Total current assets

11.40%19.91M

-9.83%17.87M

43.87%19.82M

45.35%13.77M

33.64%9.48M

Non current assets

Net PPE

-18.04%4.67M

2.73%5.69M

-14.39%5.54M

-3.19%6.47M

159.36%6.69M

-Gross PPE

-5.07%10.19M

15.77%10.73M

-3.38%9.27M

3.85%9.6M

112.96%9.24M

-Accumulated depreciation

-9.58%-5.52M

-35.15%-5.04M

-19.41%-3.73M

-22.27%-3.12M

-45.05%-2.55M

Investments and advances

19.12%1.2M

20.10%1M

36.41%836K

--612.86K

----

-Long term equity investment

--300K

----

-Other investment

-10.76%896K

20.10%1M

36.41%836K

--612.86K

----

Non current accounts receivable

-9.73%631K

382.07%699K

-11.05%145K

-39.55%163.01K

-4.64%269.66K

Goodwill and other intangible assets

-15.93%20.56M

14.74%24.46M

-12.07%21.32M

-20.20%24.24M

-22.18%30.38M

-Goodwill

0.00%12.38M

15.69%12.38M

-0.00%10.7M

-9.08%10.7M

-31.06%11.77M

-Other intangible assets

-32.27%8.18M

13.79%12.07M

-21.61%10.61M

-27.24%13.54M

-15.28%18.6M

Other non current assets

----

--170.39K

Total non current assets

-15.07%27.05M

14.42%31.85M

-11.60%27.84M

-16.03%31.49M

-12.87%37.5M

Total assets

-5.56%46.96M

4.34%49.72M

5.28%47.65M

-3.65%45.26M

-6.29%46.98M

Liabilities

Current liabilities

Current debt and capital lease obligation

189.49%5.1M

-83.78%1.76M

493.84%10.86M

-88.45%1.83M

-25.10%15.82M

-Current debt

--3.26M

----

--9.02M

----

-34.39%13.84M

-Current capital lease obligation

4.49%1.84M

-4.08%1.76M

0.42%1.84M

-7.66%1.83M

7,514.41%1.98M

Payables

12.87%19.41M

15.29%17.2M

33.27%14.92M

14.54%11.19M

-27.90%9.77M

-accounts payable

-34.39%3.02M

-10.56%4.6M

101.50%5.14M

2.78%2.55M

-40.58%2.48M

-Other payable

30.13%16.4M

28.89%12.6M

13.11%9.78M

18.55%8.64M

-22.25%7.29M

Current provisions

-25.10%376K

-23.71%502K

-43.23%658K

9.56%1.16M

--1.06M

Pension and other retirement benefit plans

30.87%2.87M

21.06%2.2M

28.98%1.81M

14.44%1.41M

63.25%1.23M

Current liabilities

28.18%27.76M

-23.33%21.66M

81.21%28.25M

-44.10%15.59M

-21.31%27.88M

Non current liabilities

Long term debt and capital lease obligation

-26.05%10.97M

480.74%14.84M

-81.62%2.56M

256.85%13.9M

--3.9M

-Long term debt

-26.60%8.4M

--11.44M

----

--9.88M

----

-Long term capital lease obligation

-24.22%2.57M

32.84%3.39M

-36.39%2.56M

3.13%4.02M

--3.9M

Long term provisions

-59.49%79K

16.07%195K

-22.76%168K

-21.10%217.5K

-56.30%275.68K

Employee benefits

178.26%256K

73.58%92K

-15.53%53K

2.22%62.74K

-81.38%61.38K

Non current deferred liabilities

----

72.17%396K

-83.05%230K

-58.26%1.36M

-30.36%3.25M

Total non current liabilities

-27.15%11.31M

416.33%15.52M

-80.65%3.01M

107.63%15.54M

32.12%7.48M

Total liabilities

5.08%39.07M

18.96%37.18M

0.41%31.25M

-11.99%31.12M

-13.95%35.37M

Shareholders'equity

Share capital

0.00%43.64M

-0.00%43.64M

10.76%43.64M

41.89%39.4M

-common stock

0.00%43.64M

-0.00%43.64M

10.76%43.64M

41.89%39.4M

Retained earnings

-14.18%-36.68M

-14.23%-32.13M

8.00%-28.13M

-6.47%-30.57M

-48.64%-28.71M

Gains losses not affecting retained earnings

-9.21%937K

15.96%1.03M

-16.97%890K

15.41%1.07M

59.18%928.72K

Total stockholders'equity

-37.09%7.89M

-23.53%12.54M

16.01%16.4M

21.75%14.14M

28.57%11.61M

Total equity

-37.09%7.89M

-23.53%12.54M

16.01%16.4M

21.75%14.14M

28.57%11.61M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.87%4.9M	5.87%4.9M	-43.62%4.63M	-43.62%4.63M	38.92%8.22M	38.92%8.22M	81.03%5.91M	81.03%5.91M	25.78%3.27M	25.78%3.27M
-Cash and cash equivalents	5.87%4.9M	5.87%4.9M	-43.62%4.63M	-43.62%4.63M	61.21%8.22M	61.21%8.22M	87.08%5.1M	87.08%5.1M	4.88%2.72M	4.88%2.72M
-Short term investments	----	----	----	----	----	----	50.63%817.69K	50.63%817.69K	--542.84K	--542.84K
Receivables	12.44%14.24M	12.44%14.24M	14.03%12.66M	14.03%12.66M	39.60%11.1M	39.60%11.1M	72.85%7.95M	72.85%7.95M	12.33%4.6M	12.33%4.6M
-Accounts receivable	20.75%10.67M	20.75%10.67M	11.06%8.84M	11.06%8.84M	26.85%7.96M	26.85%7.96M	70.54%6.27M	70.54%6.27M	15.33%3.68M	15.33%3.68M
-Other receivables	-2.19%3.98M	-2.19%3.98M	20.16%4.07M	20.16%4.07M	84.78%3.38M	84.78%3.38M	44.96%1.83M	44.96%1.83M	8.34%1.26M	8.34%1.26M
-Recievables adjustments allowances	-70.54%-411K	-70.54%-411K	-1.69%-241K	-1.69%-241K	-58.00%-237K	-58.00%-237K	55.84%-150K	55.84%-150K	-31.30%-339.7K	-31.30%-339.7K
Prepaid assets	32.98%750K	32.98%750K	15.10%564K	15.10%564K	60.26%490K	60.26%490K	3,904.03%305.75K	3,904.03%305.75K	-98.08%7.64K	-98.08%7.64K
Other current assets	36.36%15K	36.36%15K	57.14%11K	57.14%11K	101.75%7K	101.75%7K	-125.00%-400K	-125.00%-400K	--1.6M	--1.6M
Total current assets	11.40%19.91M	11.40%19.91M	-9.83%17.87M	-9.83%17.87M	43.87%19.82M	43.87%19.82M	45.35%13.77M	45.35%13.77M	33.64%9.48M	33.64%9.48M
Non current assets
Net PPE	-18.04%4.67M	-18.04%4.67M	2.73%5.69M	2.73%5.69M	-14.39%5.54M	-14.39%5.54M	-3.19%6.47M	-3.19%6.47M	159.36%6.69M	159.36%6.69M
-Gross PPE	-5.07%10.19M	-5.07%10.19M	15.77%10.73M	15.77%10.73M	-3.38%9.27M	-3.38%9.27M	3.85%9.6M	3.85%9.6M	112.96%9.24M	112.96%9.24M
-Accumulated depreciation	-9.58%-5.52M	-9.58%-5.52M	-35.15%-5.04M	-35.15%-5.04M	-19.41%-3.73M	-19.41%-3.73M	-22.27%-3.12M	-22.27%-3.12M	-45.05%-2.55M	-45.05%-2.55M
Investments and advances	19.12%1.2M	19.12%1.2M	20.10%1M	20.10%1M	36.41%836K	36.41%836K	--612.86K	--612.86K	----	----
-Long term equity investment	--300K	--300K	----	----	----	----	----	----	----	----
-Other investment	-10.76%896K	-10.76%896K	20.10%1M	20.10%1M	36.41%836K	36.41%836K	--612.86K	--612.86K	----	----
Non current accounts receivable	-9.73%631K	-9.73%631K	382.07%699K	382.07%699K	-11.05%145K	-11.05%145K	-39.55%163.01K	-39.55%163.01K	-4.64%269.66K	-4.64%269.66K
Goodwill and other intangible assets	-15.93%20.56M	-15.93%20.56M	14.74%24.46M	14.74%24.46M	-12.07%21.32M	-12.07%21.32M	-20.20%24.24M	-20.20%24.24M	-22.18%30.38M	-22.18%30.38M
-Goodwill	0.00%12.38M	0.00%12.38M	15.69%12.38M	15.69%12.38M	-0.00%10.7M	-0.00%10.7M	-9.08%10.7M	-9.08%10.7M	-31.06%11.77M	-31.06%11.77M
-Other intangible assets	-32.27%8.18M	-32.27%8.18M	13.79%12.07M	13.79%12.07M	-21.61%10.61M	-21.61%10.61M	-27.24%13.54M	-27.24%13.54M	-15.28%18.6M	-15.28%18.6M
Other non current assets	----	----	----	----	----	----	----	----	--170.39K	--170.39K
Total non current assets	-15.07%27.05M	-15.07%27.05M	14.42%31.85M	14.42%31.85M	-11.60%27.84M	-11.60%27.84M	-16.03%31.49M	-16.03%31.49M	-12.87%37.5M	-12.87%37.5M
Total assets	-5.56%46.96M	-5.56%46.96M	4.34%49.72M	4.34%49.72M	5.28%47.65M	5.28%47.65M	-3.65%45.26M	-3.65%45.26M	-6.29%46.98M	-6.29%46.98M
Liabilities
Current liabilities
Current debt and capital lease obligation	189.49%5.1M	189.49%5.1M	-83.78%1.76M	-83.78%1.76M	493.84%10.86M	493.84%10.86M	-88.45%1.83M	-88.45%1.83M	-25.10%15.82M	-25.10%15.82M
-Current debt	--3.26M	--3.26M	----	----	--9.02M	--9.02M	----	----	-34.39%13.84M	-34.39%13.84M
-Current capital lease obligation	4.49%1.84M	4.49%1.84M	-4.08%1.76M	-4.08%1.76M	0.42%1.84M	0.42%1.84M	-7.66%1.83M	-7.66%1.83M	7,514.41%1.98M	7,514.41%1.98M
Payables	12.87%19.41M	12.87%19.41M	15.29%17.2M	15.29%17.2M	33.27%14.92M	33.27%14.92M	14.54%11.19M	14.54%11.19M	-27.90%9.77M	-27.90%9.77M
-accounts payable	-34.39%3.02M	-34.39%3.02M	-10.56%4.6M	-10.56%4.6M	101.50%5.14M	101.50%5.14M	2.78%2.55M	2.78%2.55M	-40.58%2.48M	-40.58%2.48M
-Other payable	30.13%16.4M	30.13%16.4M	28.89%12.6M	28.89%12.6M	13.11%9.78M	13.11%9.78M	18.55%8.64M	18.55%8.64M	-22.25%7.29M	-22.25%7.29M
Current provisions	-25.10%376K	-25.10%376K	-23.71%502K	-23.71%502K	-43.23%658K	-43.23%658K	9.56%1.16M	9.56%1.16M	--1.06M	--1.06M
Pension and other retirement benefit plans	30.87%2.87M	30.87%2.87M	21.06%2.2M	21.06%2.2M	28.98%1.81M	28.98%1.81M	14.44%1.41M	14.44%1.41M	63.25%1.23M	63.25%1.23M
Current liabilities	28.18%27.76M	28.18%27.76M	-23.33%21.66M	-23.33%21.66M	81.21%28.25M	81.21%28.25M	-44.10%15.59M	-44.10%15.59M	-21.31%27.88M	-21.31%27.88M
Non current liabilities
Long term debt and capital lease obligation	-26.05%10.97M	-26.05%10.97M	480.74%14.84M	480.74%14.84M	-81.62%2.56M	-81.62%2.56M	256.85%13.9M	256.85%13.9M	--3.9M	--3.9M
-Long term debt	-26.60%8.4M	-26.60%8.4M	--11.44M	--11.44M	----	----	--9.88M	--9.88M	----	----
-Long term capital lease obligation	-24.22%2.57M	-24.22%2.57M	32.84%3.39M	32.84%3.39M	-36.39%2.56M	-36.39%2.56M	3.13%4.02M	3.13%4.02M	--3.9M	--3.9M
Long term provisions	-59.49%79K	-59.49%79K	16.07%195K	16.07%195K	-22.76%168K	-22.76%168K	-21.10%217.5K	-21.10%217.5K	-56.30%275.68K	-56.30%275.68K
Employee benefits	178.26%256K	178.26%256K	73.58%92K	73.58%92K	-15.53%53K	-15.53%53K	2.22%62.74K	2.22%62.74K	-81.38%61.38K	-81.38%61.38K
Non current deferred liabilities	----	----	72.17%396K	72.17%396K	-83.05%230K	-83.05%230K	-58.26%1.36M	-58.26%1.36M	-30.36%3.25M	-30.36%3.25M
Total non current liabilities	-27.15%11.31M	-27.15%11.31M	416.33%15.52M	416.33%15.52M	-80.65%3.01M	-80.65%3.01M	107.63%15.54M	107.63%15.54M	32.12%7.48M	32.12%7.48M
Total liabilities	5.08%39.07M	5.08%39.07M	18.96%37.18M	18.96%37.18M	0.41%31.25M	0.41%31.25M	-11.99%31.12M	-11.99%31.12M	-13.95%35.37M	-13.95%35.37M
Shareholders'equity
Share capital	0.00%43.64M	0.00%43.64M	0.00%43.64M	0.00%43.64M	-0.00%43.64M	-0.00%43.64M	10.76%43.64M	10.76%43.64M	41.89%39.4M	41.89%39.4M
-common stock	0.00%43.64M	0.00%43.64M	0.00%43.64M	0.00%43.64M	-0.00%43.64M	-0.00%43.64M	10.76%43.64M	10.76%43.64M	41.89%39.4M	41.89%39.4M
Retained earnings	-14.18%-36.68M	-14.18%-36.68M	-14.23%-32.13M	-14.23%-32.13M	8.00%-28.13M	8.00%-28.13M	-6.47%-30.57M	-6.47%-30.57M	-48.64%-28.71M	-48.64%-28.71M
Gains losses not affecting retained earnings	-9.21%937K	-9.21%937K	15.96%1.03M	15.96%1.03M	-16.97%890K	-16.97%890K	15.41%1.07M	15.41%1.07M	59.18%928.72K	59.18%928.72K
Total stockholders'equity	-37.09%7.89M	-37.09%7.89M	-23.53%12.54M	-23.53%12.54M	16.01%16.4M	16.01%16.4M	21.75%14.14M	21.75%14.14M	28.57%11.61M	28.57%11.61M
Total equity	-37.09%7.89M	-37.09%7.89M	-23.53%12.54M	-23.53%12.54M	16.01%16.4M	16.01%16.4M	21.75%14.14M	21.75%14.14M	28.57%11.61M	28.57%11.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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