Ainsworth Game Technology Ltd

Consumer Cyclical AU AGI

0.7AUD
-0.01(1.41%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.690.71
LowHigh

52 Week Range

0.701.45
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap249.23M
  • Volume11531
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA54.24M
  • Revenue TTM262.66M
  • Revenue Per Share TTM0.64
  • Gross Profit TTM 138.02M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax 15.80M -59.17000M -48.80000M 14.68M 42.31M
Minority interest - - - - -
Net income 11.75M -53.40900M -43.43300M 10.89M 31.94M
Selling general administrative 20.95M 18.77M 22.19M 25.07M 23.27M
Selling and marketing expenses 55.82M 46.24M 59.27M 64.85M 59.59M
Gross profit 85.00M 44.11M 51.53M 93.94M 110.69M
Reconciled depreciation 22.16M 31.28M 39.99M 33.42M 28.03M
Ebit 16.23M -39.68600M -43.16100M 16.92M 43.75M
Ebitda 38.39M -8.40200M -3.16600M 50.34M 71.78M
Depreciation and amortization 22.16M 31.28M 39.99M 33.42M 28.03M
Non operating income net other - - - - -
Operating income 11.72M -17.01500M -38.09400M 9.96M -37.32000M
Other operating expenses 40.93M 77.43M 80.39M 34.14M 256.99M
Interest expense 1.97M 13.86M 2.23M 2.24M 1.58M
Tax provision 4.05M -5.76100M -5.36700M 3.79M 11.36M
Interest income 11.04M 12.80M 1.46M 9.26M 5.21M
Net interest income 9.08M -12.80100M -2.22900M 3.27M 2.32M
Extraordinary items - - - 0.00000M 0.98M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.05M -5.76100M -5.36700M 3.79M 10.37M
Total revenue 167.13M 114.07M 110.54M 188.33M 219.67M
Total operating expenses 156.00M 162.38M 178.21M 169.18M 148.01M
Cost of revenue 82.14M 69.96M 59.01M 94.39M 108.98M
Total other income expense net 55.57M 40.61M 36.43M 53.23M 49.28M
Discontinued operations - - - - -
Net income from continuing ops 11.75M -53.40900M -43.43300M 10.89M 31.94M
Net income applicable to common shares 11.75M -53.40900M -43.43300M 10.89M 31.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 418.45M 425.67M 406.54M 393.15M 465.49M
Intangible assets 27.03M 77.25M 37.07M 40.98M 51.10M
Earning assets - - - - -
Other current assets - 11.36M 9.37M 10.75M 12.25M
Total liab 102.87M 105.43M 95.21M 105.21M 110.94M
Total stockholder equity 315.57M 320.24M 311.33M 287.93M 354.56M
Deferred long term liab - - 16.71M 18.68M 23.21M
Other current liab - 50.48M 51.07M 29.94M 76.75M
Common stock - 207.71M 207.71M 207.71M 207.71M
Capital stock 207.71M - 207.71M 207.71M 207.71M
Retained earnings -26.91900M -22.03100M -27.95600M -39.70900M -13.62200M
Other liab - - 4.83M 7.72M 1.21M
Good will 41.78M 42.18M 41.48M 38.01M 41.64M
Other assets - - 40.74M 64.87M 54.58M
Cash 19.83M 37.09M 50.32M 42.39M 26.54M
Cash and equivalents - - 50.32M 1.78M 0.01M
Total current liabilities 93.72M 92.52M 78.47M 46.72M 94.64M
Current deferred revenue - 16.08M 9.45M -1.02800M -42.28900M
Net debt - -22.89500M -36.32600M 10.26M 33.89M
Short term debt - 2.71M 2.09M 1.88M 45.34M
Short long term debt 0.36M - 0.05M 0.05M 44.02M
Short long term debt total - 14.20M 13.99M 52.65M 60.44M
Other stockholder equity - - -275.19100M -263.43800M -316.84700M
Property plant equipment - - 75.38M 76.21M 123.18M
Total current assets 210.22M 227.85M 211.86M 191.76M 218.21M
Long term investments - - - - -
Net tangible assets - - 232.78M 227.63M 285.03M
Short term investments 3.82M - - - -
Net receivables 111.07M 89.28M 83.87M 82.50M 88.04M
Long term debt - - 0.00000M 37.24M 0.00000M
Inventory 72.60M 90.12M 68.30M 56.12M 91.38M
Accounts payable 15.80M 23.25M 15.87M 15.93M 14.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 134.56M 131.57M 119.93M 160.47M
Additional paid in capital - - - - -
Common stock total equity - - - - 207.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -84.36000M -137.22100M -136.51600M -192.70700M
Deferred long term asset charges - - - - -
Non current assets total 208.22M 197.82M 194.68M 201.39M 247.29M
Capital lease obligations 9.74M - 13.94M 15.36M 16.41M
Long term debt total - - 11.90M 50.77M 15.09M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -5.45100M 0.93M -38.48500M -9.82100M -5.33700M
Change to liabilities 3.43M 4.13M 16.31M -21.73200M 3.50M
Total cashflows from investing activities -5.45100M 0.93M -38.48500M -9.82100M -5.33700M
Net borrowings -39.70000M -3.31400M -12.52600M -21.60500M 3.17M
Total cash from financing activities -41.50800M -5.51900M -14.59400M -27.12800M 0.99M
Change to operating activities 19.48M -9.08100M -2.74200M -5.47400M -2.11100M
Net income 11.75M -53.40900M -43.43300M 10.89M 31.94M
Change in cash 7.92M 15.85M -35.11800M 25.99M 14.57M
Begin period cash flow 42.39M 26.54M 61.66M 35.67M 21.09M
End period cash flow 50.32M 42.39M 26.54M 61.66M 35.67M
Total cash from operating activities 51.34M 22.25M 16.72M 61.21M -5.33700M
Issuance of capital stock - - - - -
Depreciation 16.35M 24.42M 32.77M 27.68M 28.03M
Other cashflows from investing activities 0.01M 0.00400M 0.12M 0.01M 3.90M
Dividends paid - - - 3.64M 2.18M
Change to inventory -19.61700M 7.30M -33.23200M -10.19700M -24.44100M
Change to account receivables 4.31M -18.86300M 26.83M 46.61M -19.04700M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.44000M 33.72M 12.68M -2.81600M 3.17M
Change to netincome 9.82M 60.89M 13.00M 7.69M 1.40M
Capital expenditures 5.54M 4.55M 10.77M 9.86M 13.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.31000M -11.56600M -6.40500M 36.41M 0.00000M
Stock based compensation 0.13M 0.42M 0.56M -0.23015M -
Other non cash items 23.23M 51.23M 27.39M 22.63M -59.96300M
Free cash flow 45.80M 17.70M 5.95M 51.35M -19.21200M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGI
Ainsworth Game Technology Ltd
-0.01 1.41% 0.70 - 17.01 0.95 0.74 1.37 7.84
ALL
Aristocrat Leisure Ltd
1.69 2.60% 66.62 27.23 18.80 6.13 6.08 6.12 16.04
LNW
Light & Wonder Inc.
-7.31 4.60% 151.67 56.93 27.10 4.71 11.87 6.55 21.17
TLC
Lottery Corporation Ltd
-0.02 0.39% 5.05 26.37 28.99 2.79 30.71 3.30 16.64
TAH
Tabcorp Holdings Ltd
-0.03 5.88% 0.48 - 16.72 0.47 0.87 0.97 -25.698

Reports Covered

Stock Research & News

Profile

Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming machines, and other related equipment and services in Australia, North America, Latin America, Europe, New Zealand, South Africa, Asia, and internationally. It offers online real money and social games. The company was incorporated in 1995 and is headquartered in Newington, Australia. Ainsworth Game Technology Limited is a subsidiary of Novomatic AG.

Ainsworth Game Technology Ltd

10 Holker Street, Newington, NSW, Australia, 2127

Key Executives

Name Title Year Born
Magistrate Harald Michael Karl Neumann Chief Exec. Officer 1962
Mr. Mark L. Ludski CFO & Company Sec. NA
Mr. Ryan Comstock Chief Operating Officer NA
Mr. David Bollesen Chief Technology Officer NA
Mr. Barry Marchini Head of UK Operations NA
Magistrate Harald Michael Karl Neumann Chief Executive Officer 1962
Mr. Mark L. Ludski Company Secretary NA
Ms. Lynn Mah Chief Financial Officer NA
Magistrate Harald Michael Karl Neumann Chief Executive Officer 1962
Mr. Mark L. Ludski Company Secretary NA

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