Ainsworth Game Technology Limited (AGI)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.72
  • Currency: Australian Dollars
  • Shares Issued: 332.51m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 69.28 45.16 49.56 30.98 85.27
Operating Profit/(Loss) 4.59 (11.00) (12.29) (39.54) 7.92
Profit Before Tax (2.37) (12.04) (19.31) (49.44) 3.28
Profit After Tax (2.72) (12.54) (19.36) (49.49) n/a
           
Earnings per Share - Basic (1.00¢) (5.00¢) (8.00¢) (26.00¢) 1.80¢
Earnings per Share - Adjusted (1.00¢) (5.00¢) (8.00¢) (26.00¢) 1.80¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.06 23.45 22.88 18.34 19.18
Intangible Assets 12.97 10.94 8.98 9.19 11.56
Other Non-Current Assets 10.32 8.00 11.28 7.53 13.50
  46.35 42.39 43.14 35.05 44.24
Current Assets          
Inventories 13.09 17.53 20.80 28.97 28.07
Cash at Bank & in Hand 6.14 0.96 3.73 1.16 1.58
Other Current Assets 19.68 20.18 22.23 21.98 61.68
  38.92 38.67 46.76 52.10 91.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 85.26 81.06 89.90 87.16 135.56
Current Liabilities          
Borrowings 6.16 3.31 1.11 0.69 n/a
Other Current Liabilities 9.30 9.77 12.53 9.95 19.52
           
Current Liabilities 15.46 13.08 13.63 10.64 19.52
           
Net Current Assets c23.45 c25.59 c33.13 c41.47 c71.80
           
Borrowings 54.24 50.43 51.32 61.13 n/a
Other Non-Current Liabilities 0.43 0.47 0.42 0.47 52.12
Non-Current Liabilities 54.67 50.90 51.75 61.60 52.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70.13 63.98 65.38 72.23 71.63
           
Net Assets 15.13 17.08 24.53 14.92 63.92
           
Shareholders Funds 15.13 17.08 24.53 14.92 63.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 15.13 17.08 24.53 14.92 63.92
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 10.62 (1.60) (5.06) (2.85) (15.02)
Net Cash Flow from Investing Activities (4.05) (3.05) (2.37) (2.64) (5.74)
Net Cash Flow from Financing Activities (1.28) 1.33 10.10 5.20 21.61
Net Increase/Decrease In Cash 5.28 (3.32) 2.66 (0.28) 0.85
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 20.84¢ 13.58¢ 14.90¢ 9.32¢ 25.64¢
Pre-Tax Profit per Share (0.71¢) (3.62¢) (5.81¢) (14.87¢) 0.99¢
Operating Margin 6.62% (24.35%) (24.80%) (127.63%) 9.29%
Return on Capital Employed n/a n/a n/a n/a 6.26%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3.19¢ (0.48¢) (1.52¢) (0.86¢) (4.52¢)
Cash Incr/Decr per Share 1.59¢ (1.00¢) 0.80¢ (0.085¢) 0.26¢
Net Asset Value per Share (exc. Intangibles) 0.65¢ 1.84¢ 4.68¢ 1.73¢ 15.75¢
Net Gearing 358.55% 309.14% 198.53% 406.53% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page