Ainsworth Game Technology Ltd

Ainsworth Game Technology Ltd

AGI · AU · Consumer Cyclical / Gambling

1.09AUD-0.01 (-0.91%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.09
Day Range1.09 – 1.10
52-Week Range0.94 – 1.60
Volume7.39K
Market Cap382.26M
P/E (TTM)0.00
Forward P/E17.01
EPS-0.07
Dividend Yield0.00%
Beta0.72
50-Day Avg1.14
200-Day Avg1.18

About

Ainsworth Game Technology Limited designs, develops, manufactures, sells, and distributes gaming content and platforms, including electronic gaming machines, and other related equipment and services. The company also offers online real-money and social games. It operates in Australia, the Asia Pacific, North America, Latin America, Europe, and internationally. The company was incorporated in 1995 and is headquartered in Newington, Australia. Ainsworth Game Technology Limited is a subsidiary of Novomatic AG.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. Ryan P. Comstock
  • Employees575
  • Headquarters10 Holker Street, Newington, NSW, Australia, 2127, Australia
  • Websitehttps://www.agtslots.com

Leadership

  • Mr. Ryan P. ComstockChief Executive Officer
  • Ms. Lynn MahChief Financial Officer & Interim Company Secretary
  • Ms. Nancy Ramirez AyalaSenior VP, General Counsel & Group Compliance Officer
  • Mr. Sean EvansVice President of Sales, Marketing & Product Strategy
  • Mr. Andrew KabegaInterim Joint Company Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-1.07M21.66M31.91M63.73M82.23M85.27M30.98M49.56M45.16M69.28M97.96M150.65M190.27M244.12M240.64M285.48M282.08M265.58M234.34M149.40M159.52M167.13M248.29M284.86M201.48M290.78M
Growth (%)--+1920.68%+47.31%+99.74%+29.04%+3.69%-63.67%+60.00%-8.88%+53.39%+41.41%+53.78%+26.30%+28.30%-1.42%+18.63%-1.19%-5.85%-11.76%-36.25%+6.78%+4.77%+48.56%+14.73%-29.27%+44.32%
Cost of Revenue222.00K775.61K13.25M21.66M36.24M46.72M46.67M29.20M30.03M23.31M31.78M34.51M48.85M67.54M88.54M88.64M113.78M112.06M108.98M94.39M59.01M69.96M82.14M81.02M109.62M103.81M124.17M
Gross Profit-296.26K8.41M10.25M27.49M35.51M38.59M1.78M19.53M21.86M37.49M63.45M98.95M122.74M155.58M152.00M171.70M170.01M156.60M139.95M90.39M89.56M85.00M167.27M175.25M97.67M166.62M
Gross Margin-27.64%38.82%32.12%43.13%43.18%45.26%5.74%39.41%48.40%54.12%64.77%65.68%64.51%63.73%63.17%60.14%60.27%58.97%59.72%60.50%56.15%50.85%67.37%61.52%48.48%57.30%
Operating Expense-10.62M15.74M26.29M25.16M43.09M31.02M41.37M32.01M33.02M33.10M40.50M51.36M59.66M77.32M82.98M102.48M115.85M119.98M130.48M129.47M114.52M156.00M148.14M139.15M166.67M147.04M
Operating Income-3.11M-10.32M-7.33M-16.05M2.33M-7.57M7.58M-39.59M-12.48M-11.16M4.39M22.96M47.59M63.07M78.26M69.02M69.22M54.16M36.62M9.46M-39.09M-24.95M-71.00M19.14M36.10M-69.00M19.58M
Operating Margin--963.10%-33.86%-50.29%3.65%-9.21%8.89%-127.79%-25.17%-24.71%6.34%23.43%31.59%33.15%32.06%28.68%24.25%19.20%13.79%4.04%-26.16%-15.64%-42.48%7.71%12.67%-34.24%6.73%
EBITDA-2.95M-9.40M-5.53M-13.35M4.69M-897.00K11.81M-35.86M-8.38M-6.21M8.70M28.35M52.78M71.06M84.86M80.69M92.22M79.99M64.65M50.34M908.00K6.33M39.93M41.04M58.66M-42.13M47.50M
EBITDA Margin--876.59%-25.52%-41.84%7.35%-1.09%13.85%-115.76%-16.91%-13.74%12.55%28.94%35.04%37.35%34.76%33.53%32.30%28.36%24.34%21.48%0.61%3.97%23.89%16.53%20.59%-20.91%16.34%
Net Income-3.03M-9.86M-5.94M-14.82M2.12M-10.64M3.23M-49.48M-19.36M-12.54M-2.72M23.12M64.28M52.20M61.57M70.35M55.70M37.93M31.94M10.89M-43.43M-53.41M11.75M11.85M-9.04M30.32M-19.25M
Net Income Margin--920.32%-27.44%-46.45%3.33%-12.94%3.79%-159.75%-39.06%-27.77%-3.93%23.60%42.67%27.44%25.22%29.24%19.51%13.45%12.02%4.65%-29.07%-33.48%7.03%4.77%-3.17%15.05%-6.62%
R&D2.74M5.00M5.56M7.99M8.21M10.82M5.83M9.60M9.15M12.38M10.21M13.12M18.61M23.16M26.38M25.43M28.58M34.16M34.41M40.43M41.19M33.36M41.09M38.89M45.71M49.35M49.96M
R&D as % of Total Revenue-466.39%25.68%25.04%12.89%13.15%6.84%30.99%18.47%27.41%14.74%13.39%12.36%12.17%10.81%10.57%10.01%12.11%12.96%17.25%27.57%20.91%24.59%15.66%16.05%24.49%17.18%
Interest Expense1.74K3.71K28.00K212.00K653.00K2.63M6.28M11.34M7.99M6.66M7.75M9.26M6.13M88.00K89.00K46.00K689.00K1.21M1.58M2.24M2.23M2.40M1.97M1.15M892.00K2.12M2.28M
Interest Expense % of Total Revenue-0.35%0.13%0.66%1.02%3.19%7.36%36.60%16.11%14.75%11.19%9.45%4.07%0.05%0.04%0.02%0.24%0.43%0.59%0.96%1.49%1.51%1.18%0.46%0.31%1.05%0.78%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.57M48.51M48.07M41.20M73.98M111.06M135.56M87.16M89.90M81.06M85.26M113.10M192.25M246.08M288.66M348.63M435.98M464.75M506.35M483.26M465.49M393.15M406.54M425.67M418.45M438.12M436.16M
Total Liabilities850.58K2.53M8.11M16.06M33.74M77.36M71.63M72.23M65.38M63.98M70.13M74.41M30.73M41.66M53.36M68.14M120.09M120.11M127.55M89.72M110.94M105.21M95.21M105.43M105.30M77.56M107.49M
Total Equity2.72M45.97M39.96M25.14M40.24M33.70M63.92M14.92M24.53M17.07M15.13M38.69M161.52M204.42M235.30M280.49M315.89M344.64M378.80M393.55M354.56M287.93M311.33M320.24M313.15M360.56M328.67M
Cash2.03M42.82M15.10M1.09M2.44M752.00K1.58M1.16M3.73M958.00K6.14M15.38M22.93M40.13M71.93M41.30M26.43M21.09M35.67M61.66M26.54M42.39M50.32M37.09M19.83M19.77M11.68M
Total Debt470.11K--8.52M16.98M49.63M56.65M61.82M52.43M53.74M60.40M60.72M1.43M954.00K463.00K9.43M67.89M65.69M71.96M55.44M60.44M52.65M13.99M14.20M10.10M19.49M32.46M
Net Debt-1.56M-42.82M-15.10M7.43M14.54M48.88M55.07M60.66M48.69M52.78M54.26M45.34M-21.50M-39.18M-71.47M-31.88M41.46M44.60M36.29M-6.22M33.89M10.26M-36.33M-22.89M-9.73M-283.00K20.78M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-509.33K-10.47M-26.41M-4.46M-17.44M-32.38M-15.02M-2.85M-5.06M-1.60M10.62M18.15M21.71M34.53M57.60M20.20M52.85M5.24M18.37M61.21M16.72M22.25M51.34M-5.91M26.47M-2.95M-12.77M
Investing Cash Flow-327.10K-888.97K-1.28M-16.50M-2.07M-4.79M-5.75M-2.64M-2.37M-3.04M-4.05M-4.00M-37.63M-6.84M6.97M-28.53M-108.57M69.00K-5.34M-9.82M-38.48M930.00K-5.45M-3.84M-29.74M-1.55M-5.71M
Financing Cash Flow2.75M11.65M40.45M6.96M20.86M35.60M21.61M5.20M10.10M1.33M-1.28M-4.60M23.40M-10.70M-32.77M-23.35M40.24M-9.88M990.00K-27.13M-14.56M-5.52M-41.51M-427.00K-1.34M5.99M11.27M
Capital Expenditure327.10K888.97K1.28M16.00M959.00K1.63M6.13M3.78M3.53M3.74M4.99M5.00M39.09M10.71M14.49M15.30M49.12M5.35M8.33M9.86M6.38M2.22M1.70M3.94M16.10M5.22M3.30M
Free Cash Flow-327.10K-888.97K-1.28M-16.00M-18.40M-34.01M-21.15M-6.63M-8.60M-5.34M5.63M13.15M-17.37M20.86M43.10M4.90M3.73M-113.00K10.93M51.35M10.34M20.03M49.63M-9.85M10.36M-8.17M-16.08M
Dividends Paid1.10M12.96M14.36M-14.70M26.30M14.85M------9.66M32.21M32.23M20.90M9.89M2.18M3.64M-------
FCF to OCF64.22%8.49%4.85%359.13%105.50%105.03%140.81%232.65%169.75%334.52%53.01%72.43%-80.00%60.40%74.84%24.26%7.06%-2.16%59.51%83.89%61.83%90.02%96.68%166.66%39.15%276.92%125.87%
Dividend Paid to FCF-336.91%-1458.26%-1121.88%--79.89%-77.34%-70.24%------46.32%74.73%657.43%560.40%-8756.64%19.94%7.08%-------

Earnings

Report DateFeb 25, 2014Aug 25, 2014Mar 14, 2016Aug 23, 2016Feb 21, 2017Aug 29, 2017Feb 28, 2018Aug 29, 2018Feb 27, 2019Aug 27, 2019Feb 24, 2020Aug 25, 2020Feb 25, 2021Jun 2, 2021Aug 26, 2021Dec 1, 2021Feb 23, 2022Jun 1, 2022Aug 30, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Sep 4, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 27, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Aug 25, 2025Dec 3, 2025
EPS Estimate0.060.100.080.080.080.000.090.040.030.050.04-0.01-0.000.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.110.110.100.070.040.060.030.070.040.00-0.01-0.12-0.140.00-0.010.000.030.000.010.000.020.000.000.000.000.000.000.000.050.000.010.00
Surprise77.42%5.77%25.00%-13.58%-50.00%--66.67%70.73%37.93%-100.00%-125.00%-1100.00%-9900.00%-------------------
Timing------------------After-hours-After-hours-After-hours-------Pre-market-

Key Statistics & Ratios

Market Cap382.26M
Enterprise Value399.96M
Trailing P/E0.00
Forward P/E17.01
PEG Ratio0.77
Price / Sales1.50
Price / Book1.18
EPS-0.07
Book Value0.968
Revenue (TTM)255.17M
Gross Profit (TTM)154.48M
EBITDA25.47M
Profit Margin-9.05%
Operating Margin0.86%
Return on Equity-6.77%
Return on Assets0.04%
Shares Outstanding336.79M
Shares Float31.17M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.02%
Insiders
91.70%
Retail / Other
8.28%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    844.60K0.25%
  • DFA Asia Pacific Small Company Series
    399.99K0.12%
  • DFA International Core Equity Portfolio
    365.06K0.11%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    68.63K0.02%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    51.62K0.02%
  • John Hancock Fds II-International Small Company Fund
    47.46K0.01%

Dividends

20182×
0.03Oct 4, 20180.01Mar 5, 2018
20162×
0.05Sep 30, 20160.05Feb 26, 2016
20152×
0.05Sep 8, 20150.05Mar 23, 2015
20142×
0.05Sep 8, 20140.05Mar 13, 2014
20132×
0.05Sep 4, 20130.03Mar 20, 2013

Stock Splits

  • Nov 22, 20071.0088:1
  • Sep 26, 20051.0202:1
  • Nov 12, 20031.053:1