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AGI Ainsworth Game Technology Ltd

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0.895
-0.005-0.56%

20min DelayNot Open Jun 17 11:15 AET

301.43MMarket Cap-33148P/E (Static)

Ainsworth Game Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

151.26%295.7M

-17.61%117.69M

-20.27%142.84M

-41.77%179.16M

20.99%307.69M

-5.61%254.31M

-10.40%269.43M

28.21%300.71M

-3.77%234.55M

34.43%243.75M

Revenue from customers

151.26%295.7M

-17.61%117.69M

-20.27%142.84M

-41.77%179.16M

20.99%307.69M

-5.61%254.31M

-10.40%269.43M

28.21%300.71M

-3.77%234.55M

34.43%243.75M

Cash paid

-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

-24.06%-183.78M

Payments to suppliers for goods and services

-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

-24.06%-183.78M

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

90.30%-90K

Direct interest received

477.11%7.19M

18.35%1.25M

-54.77%1.05M

-57.73%2.33M

--5.5M

----

Direct tax refund paid

---11.24M

----

31.20%-11.05M

31.05%-16.05M

-34.54%-23.28M

-656.34%-17.31M

-231.11%-2.29M

Operating cash flow

443.65%27.36M

-135.78%-7.96M

33.05%22.25M

-72.68%16.72M

233.27%61.21M

250.63%18.37M

-90.09%5.24M

161.61%52.85M

-64.92%20.2M

82.47%57.6M

Investing cash flow

Cash flow from continuing investing activities

-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

279.87%6.97M

Capital expenditure reported

---4.9M

----

---2.33M

----

-32.84%-9.43M

-51.66%-7.1M

Net PPE purchase and sale

-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

-157.01%-14.49M

Net intangibles purchas and sale

----

---1.9M

----

-31.32%-4.39M

39.79%-3.34M

-22.34%-5.55M

26.92%-4.53M

-11.76%-6.2M

---5.55M

----

Net business purchase and sale

----

---27.88M

----

---54.22M

----

---548K

Net investment purchase and sale

---13.71M

----

-27.33%-2.05M

-106.06%-1.61M

661.57%26.52M

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

-12.62%2.59M

Cash from discontinued investing activities

Investing cash flow

-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

279.87%6.97M

Financing cash flow

Cash flow from continuing financing activities

-123.60%-2.24M

81.88%-1M

62.09%-5.52M

46.33%-14.56M

-2,840.20%-27.13M

110.02%990K

-124.54%-9.88M

272.37%40.24M

28.75%-23.35M

-206.35%-32.77M

Net issuance payments of debt

-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

-22.92%37K

Cash dividends paid

----

-66.87%-3.64M

77.98%-2.18M

52.66%-9.9M

35.14%-20.9M

-0.05%-32.23M

-233.41%-32.21M

Interest paid (cash flow from financing activities)

----

74.01%-573K

---2.21M

----

Net other financing activities

-162.86%-1.1M

76.64%-420K

48.38%-1.8M

-23.69%-3.48M

-7,320.51%-2.82M

116.67%39K

115.65%18K

60.88%-115K

50.42%-294K

38.36%-593K

Cash from discontinued financing activities

Financing cash flow

-123.60%-2.24M

81.88%-1M

62.09%-5.52M

46.33%-14.56M

-2,840.20%-27.13M

110.02%990K

-124.54%-9.88M

272.37%40.24M

28.75%-23.35M

-206.35%-32.77M

Net cash flow

Beginning cash position

-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

75.05%40.14M

Current changes in cash

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

87.09%31.8M

Effect of exchange rate changes

-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

-101.90%-4K

End cash Position

-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

79.22%71.93M

Free cash from

194.56%11.25M

-167.24%-11.9M

197.31%17.7M

-88.41%5.95M

1,043.33%51.35M

196.64%4.49M

-87.83%-4.65M

75.45%-2.47M

-127.99%-10.08M

72.63%36.01M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	151.26%295.7M	-17.61%117.69M	-20.27%142.84M	-41.77%179.16M	20.99%307.69M	-5.61%254.31M	-10.40%269.43M	28.21%300.71M	-3.77%234.55M	34.43%243.75M
Revenue from customers	151.26%295.7M	-17.61%117.69M	-20.27%142.84M	-41.77%179.16M	20.99%307.69M	-5.61%254.31M	-10.40%269.43M	28.21%300.71M	-3.77%234.55M	34.43%243.75M
Cash paid	-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	-24.06%-183.78M
Payments to suppliers for goods and services	-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	-24.06%-183.78M
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	90.30%-90K
Direct interest received	477.11%7.19M	18.35%1.25M	-54.77%1.05M	-57.73%2.33M	--5.5M	----	----	----	----	----
Direct tax refund paid	---11.24M	----	----	----	----	31.20%-11.05M	31.05%-16.05M	-34.54%-23.28M	-656.34%-17.31M	-231.11%-2.29M
Operating cash flow	443.65%27.36M	-135.78%-7.96M	33.05%22.25M	-72.68%16.72M	233.27%61.21M	250.63%18.37M	-90.09%5.24M	161.61%52.85M	-64.92%20.2M	82.47%57.6M
Investing cash flow
Cash flow from continuing investing activities	-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	279.87%6.97M
Capital expenditure reported	---4.9M	----	---2.33M	----	----	----	----	----	-32.84%-9.43M	-51.66%-7.1M
Net PPE purchase and sale	-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	-157.01%-14.49M
Net intangibles purchas and sale	----	---1.9M	----	-31.32%-4.39M	39.79%-3.34M	-22.34%-5.55M	26.92%-4.53M	-11.76%-6.2M	---5.55M	----
Net business purchase and sale	----	----	----	---27.88M	----	----	----	---54.22M	----	---548K
Net investment purchase and sale	---13.71M	----	----	----	----	----	----	-27.33%-2.05M	-106.06%-1.61M	661.57%26.52M
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	-12.62%2.59M
Cash from discontinued investing activities
Investing cash flow	-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	279.87%6.97M
Financing cash flow
Cash flow from continuing financing activities	-123.60%-2.24M	81.88%-1M	62.09%-5.52M	46.33%-14.56M	-2,840.20%-27.13M	110.02%990K	-124.54%-9.88M	272.37%40.24M	28.75%-23.35M	-206.35%-32.77M
Net issuance payments of debt	-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	-22.92%37K
Cash dividends paid	----	----	----	----	-66.87%-3.64M	77.98%-2.18M	52.66%-9.9M	35.14%-20.9M	-0.05%-32.23M	-233.41%-32.21M
Interest paid (cash flow from financing activities)	----	74.01%-573K	---2.21M	----	----	----	----	----	----	----
Net other financing activities	-162.86%-1.1M	76.64%-420K	48.38%-1.8M	-23.69%-3.48M	-7,320.51%-2.82M	116.67%39K	115.65%18K	60.88%-115K	50.42%-294K	38.36%-593K
Cash from discontinued financing activities
Financing cash flow	-123.60%-2.24M	81.88%-1M	62.09%-5.52M	46.33%-14.56M	-2,840.20%-27.13M	110.02%990K	-124.54%-9.88M	272.37%40.24M	28.75%-23.35M	-206.35%-32.77M
Net cash flow
Beginning cash position	-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	75.05%40.14M
Current changes in cash	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	87.09%31.8M
Effect of exchange rate changes	-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	-101.90%-4K
End cash Position	-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	79.22%71.93M
Free cash from	194.56%11.25M	-167.24%-11.9M	197.31%17.7M	-88.41%5.95M	1,043.33%51.35M	196.64%4.49M	-87.83%-4.65M	75.45%-2.47M	-127.99%-10.08M	72.63%36.01M
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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Price Target

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Heat List

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