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Ardent

ALG.AX

Tags: AU Consumer Cyclical Leisure

Ardent Leisure Group Limited Price (ALG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Ardent Leisure Group Limited

Currency: 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
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