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Ainsworth Game Technology Limited (AU:AGI)
:AGI
| Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 284.86M | AU$ 248.29M | AU$ 220.16M | AU$ 159.52M | AU$ 149.40M |
| Gross Profit | AU$ 175.25M | AU$ 167.27M | AU$ 138.02M | AU$ 89.56M | AU$ 90.39M |
| Operating Income | AU$ 36.10M | AU$ 19.14M | AU$ 11.72M | AU$ -17.02M | AU$ -38.09M |
| EBITDA | AU$ 58.66M | AU$ 41.04M | AU$ 26.67M | AU$ 5.34M | AU$ -7.72M |
| Net Income | AU$ -9.04M | AU$ 11.85M | AU$ 11.75M | AU$ -53.41M | AU$ -43.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.65M | AU$ 37.09M | AU$ 50.32M | AU$ 42.39M | AU$ 26.54M |
| Total Assets | AU$ 418.45M | AU$ 425.67M | AU$ 406.54M | AU$ 393.15M | AU$ 465.49M |
| Total Debt | AU$ 10.10M | AU$ 14.20M | AU$ 13.99M | AU$ 52.65M | AU$ 60.44M |
| Net Debt | AU$ -9.73M | AU$ -22.89M | AU$ -36.33M | AU$ 10.26M | AU$ 33.89M |
| Total Liabilities | AU$ 105.30M | AU$ 105.43M | AU$ 95.21M | AU$ 105.21M | AU$ 110.94M |
| Stockholders' Equity | AU$ 313.15M | AU$ 320.24M | AU$ 311.33M | AU$ 287.93M | AU$ 354.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.36M | AU$ -9.85M | AU$ 49.63M | AU$ 20.03M | AU$ 10.34M |
| Operating Cash Flow | AU$ 26.47M | AU$ -5.91M | AU$ 51.34M | AU$ 22.25M | AU$ 16.72M |
| Investing Cash Flow | AU$ -29.74M | AU$ -3.84M | AU$ -5.45M | AU$ 930.00K | AU$ -38.48M |
| Financing Cash Flow | AU$ -1.34M | AU$ -427.00K | AU$ -41.51M | AU$ -5.52M | AU$ -14.56M |