
Ardent
ALG.AXArdent Leisure Group Limited Price (ALG.AX)
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Market Cap
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Shares Outstanding
479,706,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Ardent Leisure Group LimitedCurrency: AUD
YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||
Cash And Cash Equivalents | 102.40M | 1.71M | 1.03M | 1.27M | 107.00k | 1.03M | 8.18M | 11.43M | 15.93M | 17.96M | 20.62M | 12.21M | 11.84M | 9.71M | 11.69M | 12.95M | 7.08M | 4.99M | 9.07M | 10.84M | 16.55M | 92.33M | 161.62M | 114.96M | 40.77M | 46.42M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | -104,840,000.00 | -105,636,000.00 | 0.00 | 0.00 | 0.00 | 1.43M | 1.43M | 2.19M | 255.00k | 420.00k | 1.26M | 270.00k | 575.00k | 0.00 | 263.00k | 131.00k | 0.00 | 0.00 | 177.00k | 29.00k | 29.00k | 0.00 | 95.00M | |
Net Receivables | 175.00k | 3.41M | 4.41M | 2.84M | 3.63M | 2.43M | 4.08M | 6.49M | 7.83M | 8.10M | 4.54M | 3.58M | 2.74M | 7.69M | 5.68M | 7.05M | 7.42M | 10.86M | 13.29M | 5.37M | 12.03M | 6.82M | 4.76M | 1.47M | 734.00k | 1.49M | |
Inventory | 0.00 | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 4.06M | 3.93M | 6.43M | 7.74M | 8.31M | 8.17M | 7.60M | 8.82M | 9.78M | 9.38M | 11.37M | 74.80M | 83.85M | 32.42M | 8.36M | 19.74M | 9.70M | 2.38M | 2.94M | |
Other Current Assets | 133.00k | 12.00k | 49.00k | 54.00k | 397.00k | 325.00k | 1.33M | 14.19M | 3.27M | 7.33M | 32.94M | 59.18M | 26.68M | 14.55M | 10.21M | 14.19M | 19.59M | 12.74M | 124.26M | 125.81M | 10.37M | 14.15M | 3.15M | 4.46M | 958.57M | 2.65M | |
Total Current Assets | 102.71M | 5.16M | 5.48M | 4.16M | 4.13M | 3.78M | 15.74M | 36.17M | 30.96M | 39.82M | 65.83M | 83.27M | 49.42M | 39.54M | 36.40M | 43.97M | 43.46M | 39.95M | 221.41M | 225.87M | 71.37M | 121.66M | 189.27M | 130.60M | 1.00B | 148.51M | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 16.69M | 19.05M | 21.89M | 27.49M | 33.23M | 16.25M | 16.06M | 39.88M | 320.24M | 504.13M | 499.02M | 450.49M | 417.92M | 413.78M | 402.41M | 461.92M | 510.16M | 609.68M | 683.76M | 636.44M | 455.67M | 478.64M | 800.86M | 695.22M | 115.30M | 127.94M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 10.51M | 63.16M | 109.64M | 116.08M | 130.61M | 125.74M | 132.70M | 184.21M | 188.24M | 225.15M | 228.03M | 82.97M | 56.44M | 59.95M | 60.74M | 55.40M | 0.00 | 0.00 | |
Intangible Assets | 1.59M | 1.53M | 1.45M | 1.19M | 1.09M | 990.00k | 1.20M | 1.04M | 893.00k | 744.00k | 13.03M | 9.24M | 8.03M | 8.38M | 7.14M | 12.58M | 13.00M | 17.79M | 18.10M | 13.62M | 13.83M | 19.02M | 19.36M | 19.15M | 2.55M | 2.64M | |
Long Term Investments | 95.33M | 96.51M | 134.83M | 109.47M | 110.26M | 142.26M | 0.00 | 265.41M | 72.96M | 93.13M | 123.91M | 80.30M | 84.79M | 96.28M | 94.92M | 95.23M | 95.87M | 99.44M | 113.00k | 3.20M | 2.81M | 2.81M | 3.20M | 1.36M | 0.00 | 29.00k | |
Tax Assets | -95,327,000.00 | -96,513,000.00 | -134,833,000.00 | -104,840,000.00 | -105,636,000.00 | -137,631,000.00 | 963.00k | 3.01M | 3.28M | 2.47M | 3.40M | 5.21M | 5.77M | 5.30M | 4.89M | 1.53M | 1.98M | 4.24M | 6.00M | 11.55M | 20.77M | 22.85M | 4.19M | 4.66M | 13.44M | 4.12M | |
Other Non-Current Assets | 95.33M | 96.51M | 134.83M | 104.84M | 105.64M | 137.63M | 185.52M | 913.00k | 19.41M | 687.00k | 615.00k | 508.00k | 430.00k | 424.00k | 353.00k | 305.00k | 300.00k | 245.00k | 221.00k | 565.00k | 236.00k | 397.00k | 233.00k | 216.00k | 115.00k | 108.00k | |
Total Non-Current Assets | 113.61M | 117.10M | 158.17M | 138.14M | 144.58M | 159.49M | 203.75M | 317.25M | 427.29M | 664.31M | 749.61M | 661.83M | 647.56M | 649.89M | 642.40M | 755.77M | 809.55M | 956.55M | 936.22M | 748.34M | 549.76M | 583.67M | 888.58M | 776.01M | 131.41M | 134.83M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 216.31M
+0% |
122.25M
-43% |
163.65M
+34% |
142.30M
-13% |
148.71M
+5% |
163.27M
+10% |
219.49M
+34% |
353.41M
+61% |
458.25M
+30% |
704.14M
+54% |
815.44M
+16% |
745.09M
-9% |
696.98M
-6% |
689.44M
-1% |
678.80M
-2% |
799.74M
+18% |
853.01M
+7% |
996.51M
+17% |
1.16B
+16% |
974.21M
-16% |
621.13M
-36% |
705.32M
+14% |
1.08B
+53% |
906.61M
-16% |
1.13B
+25% |
283.34M
-75% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 117.20M | 942.00k | 1.45M | 2.11M | 1.97M | 2.35M | 3.26M | 4.05M | 5.05M | 9.78M | 9.36M | 9.08M | 9.86M | 10.21M | 12.78M | 16.32M | 17.68M | 8.77M | 17.14M | 14.09M | 10.23M | 9.30M | 16.68M | 11.20M | 23.62M | 1.89M | |
Short Term Debt | 0.00 | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.34M | 190.00k | 146.00k | 164.00k | 168.00k | 3.11M | 1.01M | 28.00k | 229.00k | 238.00k | 61.00k | 0.00 | 0.00 | 54.47M | 0.00 | 1.80M | 28.90M | 23.51M | 21.12M | 203.00k | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 5.83M | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 3.47M | 28.30M | 31.02M | 37.20M | 46.65M | 53.05M | 53.49M | 52.01M | 7.63M | 9.13M | 0.00 | 0.00 | 93.45M | 0.00 | 67.83M | 50.75M | 84.47M | 37.13M | -203,000.00 | |
Other Current Liabilities | 750.00k | 1.71M | 7.45M | 5.69M | 5.24M | 5.79M | 690.00k | 16.09M | 856.00k | 1.62M | 2.00M | 2.81M | 2.20M | 1.73M | 1.72M | 48.33M | 48.52M | 89.87M | 156.14M | 57.62M | 119.16M | 4.29M | 13.19M | 2.39M | 954.19M | 25.65M | |
Total Current Liabilities | 117.95M | 8.50M | 8.89M | 7.80M | 7.20M | 8.14M | 14.67M | 23.81M | 34.35M | 42.58M | 48.73M | 61.65M | 66.13M | 65.46M | 66.73M | 72.51M | 75.39M | 98.64M | 173.28M | 219.62M | 129.39M | 83.21M | 109.53M | 121.56M | 1.04B | 27.54M | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 0.00 | 16.77M | 32.69M | 37.27M | 42.26M | 44.44M | 44.87M | 98.47M | 99.49M | 162.93M | 250.40M | 259.57M | 198.71M | 193.56M | 193.23M | 227.63M | 260.21M | 278.62M | 312.90M | 178.16M | 27.85M | 167.63M | 662.25M | 601.19M | 24.59M | 398.00k | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 0.00 | 0.00 | -797,000.00 | -749,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.21M | 297.21M | 264.11M | 25.43M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 96.00k | 217.00k | 2.99M | 6.96M | 6.08M | 5.54M | 6.96M | 7.36M | 9.00M | 9.28M | 21.86M | 33.54M | 36.80M | 17.09M | 25.31M | 11.08M | 8.90M | 8.46M | 0.00 | |
Other Non-Current Liabilities | 750.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.00k | 96.00k | 1.67M | 5.24M | 13.83M | 8.63M | 2.90M | 2.69M | 4.84M | 3.32M | 2.63M | 17.90M | 17.92M | 7.91M | 2.68M | -168,138,000.00 | -292,175,000.00 | -258,851,999.00 | -24,350,000.00 | 819.00k | |
Total Non-Current Liabilities | 750.00k | 16.77M | 32.69M | 37.27M | 42.26M | 44.44M | 45.41M | 100.43M | 101.37M | 171.16M | 270.40M | 273.52M | 207.15M | 203.20M | 205.42M | 239.95M | 272.12M | 318.38M | 364.37M | 222.87M | 47.62M | 237.01M | 678.37M | 615.36M | 34.13M | 1.22M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 118.70M
+0% |
25.27M
-79% |
41.59M
+65% |
45.07M
+8% |
49.46M
+10% |
52.58M
+6% |
60.08M
+14% |
124.24M
+107% |
135.72M
+9% |
213.74M
+57% |
319.13M
+49% |
335.17M
+5% |
273.28M
-18% |
268.66M
-2% |
272.15M
+1% |
312.45M
+15% |
347.51M
+11% |
417.03M
+20% |
537.65M
+29% |
442.49M
-18% |
177.01M
-60% |
320.22M
+81% |
787.90M
+146% |
736.92M
-6% |
1.07B
+45% |
28.76M
-97% |
|
Equity | |||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.19M | 102.86M | 116.28M | 112.19M | 323.32M | |
Common Stock | 0.00 | 97.04M | 123.03M | 125.04M | 126.90M | 129.11M | 135.28M | 173.11M | 177.04M | 264.56M | 304.58M | 316.07M | 394.71M | 404.01M | 421.90M | 501.42M | 513.91M | 605.18M | 649.72M | 660.79M | 665.33M | 776.98M | 777.12M | 777.12M | 777.12M | 556.12M | |
Retained Earnings | 0.00 | 8.00k | 3.00k | 0.00 | 287.00k | 1.17M | 12.35M | 20.84M | 40.92M | 63.85M | 68.25M | 42.67M | 37.60M | 46.98M | 30.26M | 31.69M | 37.51M | 4.99M | -4,799,000.00 | -102,205,000.00 | -206,962,000.00 | -299,835,000.00 | -436,861,000.00 | -530,500,000.00 | -628,746,000.00 | -199,225,000.00 | |
Accumulated Other Comprehensive Income Loss | -4,763,000.00 | -63,000.00 | -971,000.00 | -27,811,000.00 | -27,933,000.00 | -19,592,000.00 | 11.78M | 35.23M | 104.57M | 161.98M | 122.69M | 50.43M | -8,601,000.00 | -30,214,000.00 | -45,504,000.00 | -45,817,000.00 | -45,918,000.00 | -30,691,000.00 | -24,938,000.00 | -26,861,000.00 | -14,246,000.00 | -92,039,000.00 | -89,505,000.00 | -116,281,000.00 | -112,190,000.00 | -102,320,000.00 | |
Other Total Stockholders Equity | 102.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,187,000.00 | -102,863,000.00 | -116,281,001.00 | -112,190,001.00 | -323,320,000.00 | |
Total Stockholders Equity | 97.61M | 96.98M | 122.07M | 97.23M | 99.25M | 110.69M | 159.40M | 229.17M | 322.53M | 490.39M | 495.52M | 409.17M | 423.70M | 420.78M | 406.66M | 487.29M | 505.50M | 579.48M | 619.98M | 531.72M | 444.12M | 385.10M | 250.76M | 130.34M | 36.19M | 254.58M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 797.00k | 749.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19M | 39.34M | 27.48M | 0.00 | |
Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
444.12M
+0% |
385.10M
-13% |
289.95M
-25% |
169.68M
-41% |
63.67M
-62% |
254.58M
+300% |
|
Total Liabilities And Total Equity | 216.31M
+0% |
122.25M
-43% |
163.65M
+34% |
142.30M
-13% |
148.71M
+5% |
163.27M
+10% |
219.49M
+34% |
353.41M
+61% |
458.25M
+30% |
704.14M
+54% |
815.44M
+16% |
745.09M
-9% |
696.98M
-6% |
689.44M
-1% |
678.80M
-2% |
799.74M
+18% |
853.01M
+7% |
996.51M
+17% |
1.16B
+16% |
974.21M
-16% |
621.13M
-36% |
705.32M
+14% |
1.08B
+53% |
906.61M
-16% |
1.13B
+25% |
283.34M
-75% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 95.33M
+0% |
96.51M
+1% |
134.83M
+40% |
4.63M
-97% |
4.63M
+0% |
142.26M
+2,976% |
0.00
+0% |
265.41M
+0% |
1.43M
-99% |
1.43M
+0% |
2.19M
+52% |
255.00k
-88% |
420.00k
+65% |
1.26M
+199% |
270.00k
-79% |
575.00k
+113% |
95.87M
+16,573% |
263.00k
-100% |
131.00k
-50% |
3.20M
+2,344% |
2.81M
-12% |
2.99M
+6% |
3.23M
+8% |
1.39M
-57% |
0.00
+0% |
88.56M
+0% |
|
Total Debt | 0.00
+0% |
16.77M
+0% |
32.69M
+95% |
37.27M
+14% |
42.26M
+13% |
44.44M
+5% |
44.87M
+1% |
98.66M
+120% |
99.64M
+1% |
163.09M
+64% |
250.57M
+54% |
262.68M
+5% |
199.73M
-24% |
193.58M
-3% |
193.45M
0% |
227.87M
+18% |
260.27M
+14% |
278.62M
+7% |
312.90M
+12% |
232.63M
-26% |
27.85M
-88% |
169.43M
+508% |
691.16M
+308% |
624.70M
-10% |
45.71M
-93% |
601.00k
-99% |
|
Net Debt | -102,399,000.00 | 15.06M | 31.67M | 36.00M | 42.15M | 43.41M | 36.69M | 87.22M | 83.71M | 145.13M | 229.95M | 250.47M | 187.89M | 183.88M | 181.76M | 214.91M | 253.19M | 273.63M | 303.83M | 221.79M | 11.30M | 77.10M | 529.54M | 509.74M | 4.95M | -45,823,000.00 |