AU Stock MarketDetailed Quotes

AU1 The Agency Group Australia Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Sep 10 13:14 AET
8.57MMarket Cap-1818P/E (Static)

The Agency Group Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Notes receivable
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
-Other receivables
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
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
-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
-Long term equity investment
-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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
-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
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
-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
-Total tax payable
-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
-Other payable
----
----
----
----
----
----
----
----
--170.39K
--170.39K
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
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
-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
Non current accrued expenses
-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
Long term provisions
-26.60%8.4M
-26.60%8.4M
--11.44M
--11.44M
----
----
--9.88M
--9.88M
----
----
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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
Noncontrolling interests
--300K
--300K
----
----
----
----
----
----
----
----
Total equity
-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
(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%4.9M5.87%4.9M-43.62%4.63M-43.62%4.63M38.92%8.22M38.92%8.22M81.03%5.91M81.03%5.91M25.78%3.27M25.78%3.27M
-Cash and cash equivalents 5.87%4.9M5.87%4.9M-43.62%4.63M-43.62%4.63M61.21%8.22M61.21%8.22M87.08%5.1M87.08%5.1M4.88%2.72M4.88%2.72M
-Accounts receivable 20.75%10.67M20.75%10.67M11.06%8.84M11.06%8.84M26.85%7.96M26.85%7.96M70.54%6.27M70.54%6.27M15.33%3.68M15.33%3.68M
-Notes receivable 178.26%256K178.26%256K73.58%92K73.58%92K-15.53%53K-15.53%53K2.22%62.74K2.22%62.74K-81.38%61.38K-81.38%61.38K
-Other receivables 30.13%16.4M30.13%16.4M28.89%12.6M28.89%12.6M13.11%9.78M13.11%9.78M18.55%8.64M18.55%8.64M-22.25%7.29M-22.25%7.29M
Total current assets 11.40%19.91M11.40%19.91M-9.83%17.87M-9.83%17.87M43.87%19.82M43.87%19.82M45.35%13.77M45.35%13.77M33.64%9.48M33.64%9.48M
Non current assets
-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
-Long term equity investment -26.05%10.97M-26.05%10.97M480.74%14.84M480.74%14.84M-81.62%2.56M-81.62%2.56M256.85%13.9M256.85%13.9M--3.9M--3.9M
-Goodwill -15.93%20.56M-15.93%20.56M14.74%24.46M14.74%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
Regulatory assets 12.44%14.24M12.44%14.24M14.03%12.66M14.03%12.66M39.60%11.1M39.60%11.1M72.85%7.95M72.85%7.95M12.33%4.6M12.33%4.6M
Non current deferred assets -9.73%631K-9.73%631K382.07%699K382.07%699K-11.05%145K-11.05%145K-39.55%163.01K-39.55%163.01K-4.64%269.66K-4.64%269.66K
Liabilities
Current liabilities
Current debt and capital lease obligation 189.49%5.1M189.49%5.1M-83.78%1.76M-83.78%1.76M493.84%10.86M493.84%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%1.84M4.49%1.84M-4.08%1.76M-4.08%1.76M0.42%1.84M0.42%1.84M-7.66%1.83M-7.66%1.83M7,514.41%1.98M7,514.41%1.98M
-accounts payable -34.39%3.02M-34.39%3.02M-10.56%4.6M-10.56%4.6M101.50%5.14M101.50%5.14M2.78%2.55M2.78%2.55M-40.58%2.48M-40.58%2.48M
-Total tax payable -27.15%11.31M-27.15%11.31M416.33%15.52M416.33%15.52M-80.65%3.01M-80.65%3.01M107.63%15.54M107.63%15.54M32.12%7.48M32.12%7.48M
-Other payable ----------------------------------170.39K--170.39K
Current provisions -25.10%376K-25.10%376K-23.71%502K-23.71%502K-43.23%658K-43.23%658K9.56%1.16M9.56%1.16M--1.06M--1.06M
Current liabilities 28.18%27.76M28.18%27.76M-23.33%21.66M-23.33%21.66M81.21%28.25M81.21%28.25M-44.10%15.59M-44.10%15.59M-21.31%27.88M-21.31%27.88M
Non current liabilities
-Long term debt -24.22%2.57M-24.22%2.57M32.84%3.39M32.84%3.39M-36.39%2.56M-36.39%2.56M3.13%4.02M3.13%4.02M--3.9M--3.9M
Non current accrued expenses -18.04%4.67M-18.04%4.67M2.73%5.69M2.73%5.69M-14.39%5.54M-14.39%5.54M-3.19%6.47M-3.19%6.47M159.36%6.69M159.36%6.69M
Long term provisions -26.60%8.4M-26.60%8.4M--11.44M--11.44M----------9.88M--9.88M--------
Employee benefits 178.26%256K178.26%256K73.58%92K73.58%92K-15.53%53K-15.53%53K2.22%62.74K2.22%62.74K-81.38%61.38K-81.38%61.38K
Regulatory liabilities -70.54%-411K-70.54%-411K-1.69%-241K-1.69%-241K-58.00%-237K-58.00%-237K55.84%-150K55.84%-150K-31.30%-339.7K-31.30%-339.7K
Preferred securities outside stock equity 30.87%2.87M30.87%2.87M21.06%2.2M21.06%2.2M28.98%1.81M28.98%1.81M14.44%1.41M14.44%1.41M63.25%1.23M63.25%1.23M
Total non current liabilities 5.08%39.07M5.08%39.07M18.96%37.18M18.96%37.18M0.41%31.25M0.41%31.25M-11.99%31.12M-11.99%31.12M-13.95%35.37M-13.95%35.37M
Shareholders'equity
Share capital 0.00%43.64M0.00%43.64M0.00%43.64M0.00%43.64M-0.00%43.64M-0.00%43.64M10.76%43.64M10.76%43.64M41.89%39.4M41.89%39.4M
-common stock 0.00%43.64M0.00%43.64M0.00%43.64M0.00%43.64M-0.00%43.64M-0.00%43.64M10.76%43.64M10.76%43.64M41.89%39.4M41.89%39.4M
Gains losses not affecting retained earnings -9.21%937K-9.21%937K15.96%1.03M15.96%1.03M-16.97%890K-16.97%890K15.41%1.07M15.41%1.07M59.18%928.72K59.18%928.72K
Other equity interest 36.36%15K36.36%15K57.14%11K57.14%11K101.75%7K101.75%7K-125.00%-400K-125.00%-400K--1.6M--1.6M
Noncontrolling interests --300K--300K--------------------------------
Total equity -5.56%46.96M-5.56%46.96M4.34%49.72M4.34%49.72M5.28%47.65M5.28%47.65M-3.65%45.26M-3.65%45.26M-6.29%46.98M-6.29%46.98M

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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