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Ainsworth Game Technology Limited (AU:AGI)
ASX:AGI
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 201.48M | - | AU$ 284.86M | AU$ 248.29M | AU$ 220.16M |
| Gross Profit | AU$ 97.67M | - | AU$ 175.25M | AU$ 167.27M | AU$ 138.02M |
| Operating Income | AU$ -69.00M | - | AU$ 36.10M | AU$ 19.14M | AU$ 11.72M |
| EBITDA | AU$ -42.13M | - | AU$ 58.66M | AU$ 41.04M | AU$ 26.67M |
| Net Income | AU$ 30.32M | - | AU$ -9.04M | AU$ 11.85M | AU$ 11.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.77M | AU$ ― | AU$ 23.65M | AU$ 37.09M | AU$ 50.32M |
| Total Assets | AU$ 438.12M | - | AU$ 418.45M | AU$ 425.67M | AU$ 406.54M |
| Total Debt | AU$ 19.49M | - | AU$ 10.10M | AU$ 14.20M | AU$ 13.99M |
| Net Debt | AU$ -283.00K | - | AU$ -9.73M | AU$ -22.89M | AU$ -36.33M |
| Total Liabilities | AU$ 77.56M | - | AU$ 105.30M | AU$ 105.43M | AU$ 95.21M |
| Stockholders' Equity | AU$ 360.56M | AU$ ― | AU$ 313.15M | AU$ 320.24M | AU$ 311.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.17M | - | AU$ 10.36M | AU$ -9.85M | AU$ 49.63M |
| Operating Cash Flow | AU$ -2.95M | - | AU$ 26.47M | AU$ -5.91M | AU$ 51.34M |
| Investing Cash Flow | AU$ -1.55M | - | AU$ -29.74M | AU$ -3.84M | AU$ -5.45M |
| Financing Cash Flow | AU$ 5.99M | - | AU$ -1.34M | AU$ -427.00K | AU$ -41.51M |