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Ardent Leisure Group Ltd
ASX:ALG

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Ardent Leisure Group Ltd Logo
Ardent Leisure Group Ltd
ASX:ALG
Watchlist
Price: 0.5 AUD 1.01% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

283.3m
-1%
Assets
Growth Rates:
1 Year
-75%
3 Years
-73%
5 Years
-53%
7 Years
-76%
10 Years
-65%
28.8m
+2%
Liabilities
Growth Rates:
1 Year
-97%
3 Years
-97%
5 Years
-81%
7 Years
-95%
10 Years
-91%
254.6m
-2%
Equity
Growth Rates:
1 Year
+603%
3 Years
+10%
5 Years
-43%
7 Years
-59%
10 Years
-48%

Balance Sheet Decomposition
Ardent Leisure Group Ltd

283.3m
Assets
28.8m
Liabilities
283.3m
Assets
28.8m
Liabilities
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

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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

Summary
ALG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALG stock valuation using valuation multiples.
Wall Street Estimates
ALG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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