AU Stock MarketDetailed Quotes

The Agency Group Australia Ltd (AU1)

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0.030
0.0000.00%

20min DelayNot Open Jun 2 14:19 AET

13.19MMarket Cap-2.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Agency Group Australia Ltd (AU1) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.28%5.07M

5.87%4.9M

-43.62%4.63M

38.92%8.22M

81.03%5.91M

-Cash and cash equivalents

3.28%5.07M

5.87%4.9M

-43.62%4.63M

61.21%8.22M

87.08%5.1M

-Short term investments

----

50.63%817.69K

Receivables

-4.76%13.56M

12.44%14.24M

14.03%12.66M

39.60%11.1M

72.85%7.95M

-Accounts receivable

6.85%11.4M

20.75%10.67M

11.06%8.84M

26.85%7.96M

77.75%6.27M

-Other receivables

-30.46%2.77M

-2.19%3.98M

20.16%4.07M

84.78%3.38M

44.96%1.83M

-Recievables adjustments allowances

-47.93%-608K

-70.54%-411K

-1.69%-241K

-58.00%-237K

21.27%-150K

Prepaid assets

39.73%1.05M

32.98%750K

15.10%564K

60.26%490K

3,904.03%305.75K

Other current assets

220.00%48K

36.36%15K

57.14%11K

101.75%7K

-140.00%-400K

Total current assets

-0.93%19.72M

11.40%19.91M

-9.83%17.87M

43.87%19.82M

55.18%13.77M

Non current assets

Net PPE

102.29%9.44M

-18.04%4.67M

2.73%5.69M

-14.39%5.54M

-3.19%6.47M

-Gross PPE

50.53%15.34M

-5.07%10.19M

15.77%10.73M

-3.38%9.27M

3.85%9.6M

-Accumulated depreciation

-6.82%-5.9M

-9.58%-5.52M

-35.15%-5.04M

-19.41%-3.73M

-22.27%-3.12M

Investments and advances

12.96%1.35M

19.12%1.2M

20.10%1M

36.41%836K

--612.86K

-Long term equity investment

16.67%350K

--300K

----

-Other investment

11.72%1M

-10.76%896K

20.10%1M

36.41%836K

--612.86K

Non current accounts receivable

-33.44%420K

-9.73%631K

382.07%699K

-11.05%145K

-69.77%163.01K

Goodwill and other intangible assets

-15.75%17.32M

-15.93%20.56M

14.74%24.46M

-12.07%21.32M

-20.20%24.24M

-Goodwill

0.00%12.38M

15.69%12.38M

-0.00%10.7M

-9.08%10.7M

-Other intangible assets

-39.59%4.94M

-32.27%8.18M

13.79%12.07M

-21.61%10.61M

-27.24%13.54M

Total non current assets

5.46%28.53M

-15.07%27.05M

14.42%31.85M

-11.60%27.84M

-17.94%31.49M

Total assets

2.75%48.25M

-5.56%46.96M

4.34%49.72M

5.28%47.65M

-4.20%45.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

196.84%15.13M

189.49%5.1M

-83.78%1.76M

493.84%10.86M

-88.45%1.83M

-Current debt

289.59%12.69M

--3.26M

----

--9.02M

----

-Current capital lease obligation

32.61%2.44M

4.49%1.84M

-4.08%1.76M

0.42%1.84M

-7.66%1.83M

Payables

4.57%20.3M

12.87%19.41M

15.29%17.2M

33.27%14.92M

14.54%11.19M

-accounts payable

-10.64%2.7M

-34.39%3.02M

-10.56%4.6M

101.50%5.14M

2.78%2.55M

-Other payable

7.37%17.6M

30.13%16.4M

28.89%12.6M

13.11%9.78M

18.55%8.64M

Current provisions

35.64%510K

-25.10%376K

-23.71%502K

-43.23%658K

9.56%1.16M

Pension and other retirement benefit plans

2.40%2.94M

30.87%2.87M

21.06%2.2M

28.98%1.81M

14.44%1.41M

Current liabilities

40.07%38.89M

28.18%27.76M

-23.33%21.66M

81.21%28.25M

-44.10%15.59M

Non current liabilities

Long term debt and capital lease obligation

-40.67%6.51M

-38.64%10.97M

599.88%17.88M

-81.62%2.56M

256.85%13.9M

-Long term debt

----

-42.02%8.4M

--14.49M

----

--9.88M

-Long term capital lease obligation

153.11%6.51M

-24.22%2.57M

32.84%3.39M

-36.39%2.56M

3.13%4.02M

Long term provisions

174.68%217K

-59.49%79K

16.07%195K

-22.76%168K

-21.10%217.5K

Employee benefits

-27.73%185K

178.26%256K

73.58%92K

-15.53%53K

2.22%62.74K

Non current deferred liabilities

----

72.17%396K

-83.05%230K

-58.26%1.36M

Total non current liabilities

-38.87%6.91M

-39.10%11.31M

517.60%18.57M

-80.65%3.01M

107.63%15.54M

Total liabilities

17.23%45.8M

-2.87%39.07M

28.70%40.22M

0.41%31.25M

-11.99%31.12M

Shareholders'equity

Share capital

1.21%44.16M

0.00%43.64M

-0.00%43.64M

10.76%43.64M

-common stock

1.21%44.16M

0.00%43.64M

-0.00%43.64M

10.76%43.64M

Retained earnings

-13.84%-41.76M

-14.18%-36.68M

-14.23%-32.13M

8.00%-28.13M

-6.47%-30.57M

Gains losses not affecting retained earnings

-94.66%50K

-9.21%937K

15.96%1.03M

-16.97%890K

15.41%1.07M

Total stockholders'equity

-68.91%2.45M

-37.09%7.89M

-23.53%12.54M

16.01%16.4M

21.75%14.14M

Total equity

-68.91%2.45M

-37.09%7.89M

-23.53%12.54M

16.01%16.4M

21.75%14.14M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.28%5.07M	3.28%5.07M	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
-Cash and cash equivalents	3.28%5.07M	3.28%5.07M	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
-Short term investments	----	----	----	----	----	----	----	----	50.63%817.69K	50.63%817.69K
Receivables	-4.76%13.56M	-4.76%13.56M	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
-Accounts receivable	6.85%11.4M	6.85%11.4M	20.75%10.67M	20.75%10.67M	11.06%8.84M	11.06%8.84M	26.85%7.96M	26.85%7.96M	77.75%6.27M	77.75%6.27M
-Other receivables	-30.46%2.77M	-30.46%2.77M	-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
-Recievables adjustments allowances	-47.93%-608K	-47.93%-608K	-70.54%-411K	-70.54%-411K	-1.69%-241K	-1.69%-241K	-58.00%-237K	-58.00%-237K	21.27%-150K	21.27%-150K
Prepaid assets	39.73%1.05M	39.73%1.05M	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
Other current assets	220.00%48K	220.00%48K	36.36%15K	36.36%15K	57.14%11K	57.14%11K	101.75%7K	101.75%7K	-140.00%-400K	-140.00%-400K
Total current assets	-0.93%19.72M	-0.93%19.72M	11.40%19.91M	11.40%19.91M	-9.83%17.87M	-9.83%17.87M	43.87%19.82M	43.87%19.82M	55.18%13.77M	55.18%13.77M
Non current assets
Net PPE	102.29%9.44M	102.29%9.44M	-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
-Gross PPE	50.53%15.34M	50.53%15.34M	-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
-Accumulated depreciation	-6.82%-5.9M	-6.82%-5.9M	-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
Investments and advances	12.96%1.35M	12.96%1.35M	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	16.67%350K	16.67%350K	--300K	--300K	----	----	----	----	----	----
-Other investment	11.72%1M	11.72%1M	-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	-33.44%420K	-33.44%420K	-9.73%631K	-9.73%631K	382.07%699K	382.07%699K	-11.05%145K	-11.05%145K	-69.77%163.01K	-69.77%163.01K
Goodwill and other intangible assets	-15.75%17.32M	-15.75%17.32M	-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
-Goodwill	0.00%12.38M	0.00%12.38M	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
-Other intangible assets	-39.59%4.94M	-39.59%4.94M	-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
Total non current assets	5.46%28.53M	5.46%28.53M	-15.07%27.05M	-15.07%27.05M	14.42%31.85M	14.42%31.85M	-11.60%27.84M	-11.60%27.84M	-17.94%31.49M	-17.94%31.49M
Total assets	2.75%48.25M	2.75%48.25M	-5.56%46.96M	-5.56%46.96M	4.34%49.72M	4.34%49.72M	5.28%47.65M	5.28%47.65M	-4.20%45.26M	-4.20%45.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	196.84%15.13M	196.84%15.13M	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
-Current debt	289.59%12.69M	289.59%12.69M	--3.26M	--3.26M	----	----	--9.02M	--9.02M	----	----
-Current capital lease obligation	32.61%2.44M	32.61%2.44M	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
Payables	4.57%20.3M	4.57%20.3M	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
-accounts payable	-10.64%2.7M	-10.64%2.7M	-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
-Other payable	7.37%17.6M	7.37%17.6M	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
Current provisions	35.64%510K	35.64%510K	-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
Pension and other retirement benefit plans	2.40%2.94M	2.40%2.94M	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
Current liabilities	40.07%38.89M	40.07%38.89M	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
Non current liabilities
Long term debt and capital lease obligation	-40.67%6.51M	-40.67%6.51M	-38.64%10.97M	-38.64%10.97M	599.88%17.88M	599.88%17.88M	-81.62%2.56M	-81.62%2.56M	256.85%13.9M	256.85%13.9M
-Long term debt	----	----	-42.02%8.4M	-42.02%8.4M	--14.49M	--14.49M	----	----	--9.88M	--9.88M
-Long term capital lease obligation	153.11%6.51M	153.11%6.51M	-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
Long term provisions	174.68%217K	174.68%217K	-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
Employee benefits	-27.73%185K	-27.73%185K	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
Non current deferred liabilities	----	----	----	----	72.17%396K	72.17%396K	-83.05%230K	-83.05%230K	-58.26%1.36M	-58.26%1.36M
Total non current liabilities	-38.87%6.91M	-38.87%6.91M	-39.10%11.31M	-39.10%11.31M	517.60%18.57M	517.60%18.57M	-80.65%3.01M	-80.65%3.01M	107.63%15.54M	107.63%15.54M
Total liabilities	17.23%45.8M	17.23%45.8M	-2.87%39.07M	-2.87%39.07M	28.70%40.22M	28.70%40.22M	0.41%31.25M	0.41%31.25M	-11.99%31.12M	-11.99%31.12M
Shareholders'equity
Share capital	1.21%44.16M	1.21%44.16M	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
-common stock	1.21%44.16M	1.21%44.16M	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
Retained earnings	-13.84%-41.76M	-13.84%-41.76M	-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
Gains losses not affecting retained earnings	-94.66%50K	-94.66%50K	-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
Total stockholders'equity	-68.91%2.45M	-68.91%2.45M	-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
Total equity	-68.91%2.45M	-68.91%2.45M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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