Ainsworth Game Technology Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,929.00
45,857.00
26,433.00
21,094.00
35,667.00
Total Accounts Receivable
93,663.00
110,299.00
118,799.00
131,811.00
153,787.00
Inventories
39,862.00
58,424.00
55,717.00
74,732.00
79,304.00
Other Current Assets
1,404.00
6,600.00
7,113.00
9,363.00
5,240.00
Total Current Assets
206,858.00
221,180.00
208,062.00
237,000.00
273,998.00
Net Property, Plant & Equipment
35,096.00
55,279.00
109,493.00
109,560.00
118,593.00
Total Investments and Advances
-
-
4,831.00
4,683.00
2,001.00
Long-Term Note Receivable
21,690.00
36,312.00
-
39,877.00
39,259.00
Intangible Assets
21,549.00
33,090.00
74,124.00
68,902.00
67,496.00
Other Assets
-
-
37,903.00
-
-
Total Assets
288,660.00
348,632.00
435,982.00
464,749.00
506,348.00
ST Debt & Current Portion LT Debt
347.00
175.00
118.00
178.00
239.00
Accounts Payable
12,544.00
8,008.00
11,496.00
15,017.00
18,423.00
Income Tax Payable
11,601.00
12,960.00
9,527.00
7,335.00
4,069.00
Other Current Liabilities
28,068.00
31,339.00
26,565.00
27,281.00
29,690.00
Total Current Liabilities
52,560.00
52,482.00
47,706.00
49,811.00
52,421.00
Long-Term Debt
116.00
9,250.00
67,777.00
65,512.00
71,721.00
Provision for Risks & Charges
682.00
905.00
679.00
676.00
589.00
Deferred Taxes
3,467.00
2,737.00
2,364.00
613.00
2,183.00
Total Liabilities
53,358.00
68,145.00
120,095.00
120,113.00
127,549.00
Common Equity (Total)
235,302.00
280,487.00
315,887.00
344,636.00
378,799.00
Total Shareholders' Equity
235,302.00
280,487.00
315,887.00
344,636.00
378,799.00
Total Equity
235,302.00
280,487.00
315,887.00
344,636.00
378,799.00
Liabilities & Shareholders' Equity
288,660.00
348,632.00
435,982.00
464,749.00
506,348.00
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