Ardent Leisure Group Ltd
ASX:ALG

Watchlist Manager
Ardent Leisure Group Ltd Logo
Ardent Leisure Group Ltd
ASX:ALG
Watchlist
Price: 0.5 AUD 1.01% Market Closed
Market Cap: 239.9m AUD
Have any thoughts about
Ardent Leisure Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ardent Leisure Group Ltd

Current Assets 148.5m
Cash & Short-Term Investments 141.4m
Receivables 1.5m
Other Current Assets 5.6m
Non-Current Assets 134.8m
PP&E 128.1m
Intangibles 2.6m
Other Non-Current Assets 4.1m
Current Liabilities 27.5m
Accounts Payable 25.4m
Other Current Liabilities 2.1m
Non-Current Liabilities 1.2m
Long-Term Debt 398k
Other Non-Current Liabilities 819k

Balance Sheet
Ardent Leisure Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7
5
9
11
17
24
152
109
38
46
Cash
7
5
9
11
17
24
152
109
38
46
Short-Term Investments
0
0
0
0
0
69
6
4
0
95
Total Receivables
10
17
20
6
16
15
5
2
1
3
Accounts Receivables
10
15
17
6
15
10
4
2
1
3
Other Receivables
0
2
3
0
1
6
1
0
0
0
Inventory
9
11
75
70
9
8
20
10
2
3
Other Current Assets
17
7
118
139
7
6
6
6
961
1
Total Current Assets
44
40
221
226
49
122
189
131
1 002
149
PP&E Net
511
610
684
637
456
479
781
695
115
128
PP&E Gross
511
610
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
Intangible Assets
13
18
18
14
14
19
19
19
3
3
Goodwill
188
225
228
83
56
60
61
55
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
96
99
0
3
3
3
3
1
0
0
Other Long-Term Assets
2
4
6
12
21
23
4
5
13
4
Other Assets
188
225
228
83
56
60
61
55
0
0
Total Assets
853
N/A
997
+17%
1 158
+16%
974
-16%
599
-39%
705
+18%
1 058
+50%
907
-14%
1 134
+25%
283
-75%
Liabilities
Accounts Payable
29
24
39
27
28
23
29
30
6
6
Accrued Liabilities
16
24
29
24
24
26
19
37
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
54
0
2
29
24
21
0
Other Current Liabilities
31
50
105
114
24
32
33
32
1 004
15
Total Current Liabilities
75
99
173
220
76
83
110
122
1 036
28
Long-Term Debt
260
279
313
178
28
168
662
601
25
0
Deferred Income Tax
9
22
34
37
17
15
0
0
0
0
Minority Interest
0
0
0
0
0
0
39
39
27
0
Other Liabilities
3
18
18
8
34
54
16
14
10
1
Total Liabilities
348
N/A
417
+20%
538
+29%
442
-18%
155
-65%
320
+107%
827
+158%
776
-6%
1 098
+41%
29
-97%
Equity
Common Stock
514
605
650
662
667
777
777
777
777
556
Retained Earnings
25
1
11
108
214
402
546
633
731
302
Unrealized Security Profit/Loss
6
10
17
16
15
15
0
1
0
0
Treasury Stock
0
0
0
2
1
0
0
0
0
0
Other Equity
40
37
37
37
23
5
1
12
9
0
Total Equity
506
N/A
579
+15%
620
+7%
532
-14%
444
-16%
385
-13%
231
-40%
130
-43%
36
-72%
255
+603%
Total Liabilities & Equity
853
N/A
997
+17%
1 158
+16%
974
-16%
599
-39%
705
+18%
1 058
+50%
907
-14%
1 134
+25%
283
-75%
Shares Outstanding
Common Shares Outstanding
405
442
463
468
471
480
480
480
480
480

See Also

Discover More