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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 yoy
Hide blank lines yoy
(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
-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
-Notes receivable
-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
-Other receivables
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
Holding assets for sale
----
----
--956.79M
--956.79M
----
----
----
----
----
----
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
-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
Investment properties
----
----
----
----
----
----
13.87%3.2M
13.87%3.2M
--2.81M
--2.81M
-Long term equity investment
-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
-Including:Held to maturity investments
--55K
--55K
----
----
----
----
----
----
-98.26%13K
-98.26%13K
Financial assets
--29K
--29K
----
----
0.00%29K
0.00%29K
-83.62%29K
-83.62%29K
--177K
--177K
Non current note receivables
-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
-Goodwill
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
Regulatory assets
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
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
----
----
-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
-Total tax payable
-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
-Other payable
-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
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
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
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
65.83%398K
65.83%398K
-99.93%240K
-99.93%240K
-7.49%342.34M
-7.49%342.34M
--370.08M
--370.08M
----
----
Non current accrued expenses
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
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
----
----
-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
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
Regulatory liabilities
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
Trust preferred securities
----
----
----
----
----
----
13.87%3.2M
13.87%3.2M
--2.81M
--2.81M
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
-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
(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%141.42M246.93%141.42M-64.54%40.77M-64.54%40.77M-28.87%114.96M-28.87%114.96M75.04%161.62M75.04%161.62M457.96%92.33M457.96%92.33M
-Cash and cash equivalents 13.88%46.42M13.88%46.42M-64.54%40.77M-64.54%40.77M-28.87%114.96M-28.87%114.96M75.04%161.62M75.04%161.62M457.96%92.33M457.96%92.33M
-Accounts receivable 96.36%1.51M96.36%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
-Notes receivable -12.94%424K-12.94%424K-23.67%487K-23.67%487K-15.38%638K-15.38%638K6.20%754K6.20%754K-2.87%710K-2.87%710K
-Other receivables 11.42%23.55M11.42%23.55M-72.71%21.14M-72.71%21.14M64.75%77.46M64.75%77.46M-21.51%47.02M-21.51%47.02M-34.53%59.9M-34.53%59.9M
Holding assets for sale ----------956.79M--956.79M------------------------
Total current assets -85.19%148.51M-85.19%148.51M667.58%1B667.58%1B-31.00%130.6M-31.00%130.6M55.57%189.27M55.57%189.27M70.45%121.66M70.45%121.66M
Non current assets
-Accumulated depreciation -357.35%-206.59M-357.35%-206.59M18.84%-45.17M18.84%-45.17M57.25%-55.66M57.25%-55.66M-168.14%-130.19M-168.14%-130.19M---48.55M---48.55M
Investment properties ------------------------13.87%3.2M13.87%3.2M--2.81M--2.81M
-Long term equity investment -98.38%398K-98.38%398K-95.91%24.59M-95.91%24.59M-9.22%601.19M-9.22%601.19M295.06%662.25M295.06%662.25M501.94%167.63M501.94%167.63M
-Including:Held to maturity investments --55K--55K-------------------------98.26%13K-98.26%13K
Financial assets --29K--29K--------0.00%29K0.00%29K-83.62%29K-83.62%29K--177K--177K
Non current note receivables -69.38%4.12M-69.38%4.12M188.64%13.44M188.64%13.44M11.25%4.66M11.25%4.66M-81.68%4.19M-81.68%4.19M10.01%22.85M10.01%22.85M
-Goodwill 3.25%2.64M3.25%2.64M-96.57%2.55M-96.57%2.55M-6.92%74.55M-6.92%74.55M1.42%80.1M1.42%80.1M12.38%78.97M12.38%78.97M
Regulatory assets 103.41%1.49M103.41%1.49M-50.14%734K-50.14%734K-69.08%1.47M-69.08%1.47M-61.99%4.76M-61.99%4.76M4.09%12.52M4.09%12.52M
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%23.51M1,509.30%28.9M1,509.30%28.9M--1.8M--1.8M
-Current debt --------1,025.84%21M1,025.84%21M-8.58%1.87M-8.58%1.87M13.59%2.04M13.59%2.04M--1.8M--1.8M
-Current capital lease obligation 65.04%203K65.04%203K-99.43%123K-99.43%123K-19.44%21.64M-19.44%21.64M--26.86M--26.86M--------
-accounts payable -23.80%1.89M-23.80%1.89M-77.82%2.48M-77.82%2.48M-32.89%11.2M-32.89%11.2M79.46%16.68M79.46%16.68M-9.11%9.3M-9.11%9.3M
-Total tax payable -96.43%1.22M-96.43%1.22M-94.45%34.13M-94.45%34.13M-9.29%615.36M-9.29%615.36M186.22%678.37M186.22%678.37M397.72%237.01M397.72%237.01M
-Other payable -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
Current provisions -98.90%366K-98.90%366K9,616.37%33.23M9,616.37%33.23M-65.35%342K-65.35%342K470.52%987K470.52%987K2.98%173K2.98%173K
Current deferred liabilities ---------7.99%2.5M-7.99%2.5M155.12%2.72M155.12%2.72M-83.40%1.07M-83.40%1.07M1,917.30%6.42M1,917.30%6.42M
Current liabilities -97.34%27.54M-97.34%27.54M752.28%1.04B752.28%1.04B10.99%121.56M10.99%121.56M31.63%109.53M31.63%109.53M-35.69%83.21M-35.69%83.21M
Non current liabilities
-Long term debt 65.83%398K65.83%398K-99.93%240K-99.93%240K-7.49%342.34M-7.49%342.34M--370.08M--370.08M--------
Non current accrued expenses 10.96%127.94M10.96%127.94M-83.41%115.3M-83.41%115.3M-13.19%695.22M-13.19%695.22M67.32%800.86M67.32%800.86M5.04%478.64M5.04%478.64M
Derivative product liabilities ----------------26.05%2.43M26.05%2.43M282.38%1.93M282.38%1.93M1,703.57%505K1,703.57%505K
Long term provisions ---------90.59%24.35M-90.59%24.35M-11.41%258.85M-11.41%258.85M74.29%292.18M74.29%292.18M501.94%167.63M501.94%167.63M
Employee benefits -12.94%424K-12.94%424K-23.67%487K-23.67%487K-15.38%638K-15.38%638K6.20%754K6.20%754K-2.87%710K-2.87%710K
Regulatory liabilities 47.22%-19K47.22%-19K-80.00%-36K-80.00%-36K57.45%-20K57.45%-20K-104.35%-47K-104.35%-47K52.08%-23K52.08%-23K
Trust preferred securities ------------------------13.87%3.2M13.87%3.2M--2.81M--2.81M
Preferred securities outside stock equity 9.20%1.53M9.20%1.53M-64.60%1.4M-64.60%1.4M135.29%3.96M135.29%3.96M25.69%1.68M25.69%1.68M-12.31%1.34M-12.31%1.34M
Total non current liabilities -97.31%28.76M-97.31%28.76M45.22%1.07B45.22%1.07B-6.47%736.92M-6.47%736.92M146.05%787.9M146.05%787.9M80.91%320.22M80.91%320.22M
Shareholders'equity
Share capital -28.44%556.12M-28.44%556.12M0.00%777.12M0.00%777.12M0.00%777.12M0.00%777.12M0.02%777.12M0.02%777.12M16.78%776.98M16.78%776.98M
-common stock -28.44%556.12M-28.44%556.12M0.00%777.12M0.00%777.12M0.00%777.12M0.00%777.12M0.02%777.12M0.02%777.12M16.78%776.98M16.78%776.98M
Gains losses not affecting retained earnings 8.80%-102.32M8.80%-102.32M3.52%-112.19M3.52%-112.19M-29.92%-116.28M-29.92%-116.28M2.75%-89.51M2.75%-89.51M-546.07%-92.04M-546.07%-92.04M
Other equity interest 27,340.00%1.37M27,340.00%1.37M-98.34%5K-98.34%5K174.55%302K174.55%302K-96.03%110K-96.03%110K-4.97%2.77M-4.97%2.77M
Total equity -75.01%283.34M-75.01%283.34M25.07%1.13B25.07%1.13B-15.89%906.61M-15.89%906.61M52.82%1.08B52.82%1.08B13.56%705.32M13.56%705.32M

Analysis

Analyst Rating

No Data

Price Target

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