Agency Group Australia Ltd
ASX:AU1
Balance Sheet
Balance Sheet Decomposition
Agency Group Australia Ltd
Agency Group Australia Ltd
Balance Sheet
Agency Group Australia Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
3
|
3
|
5
|
8
|
5
|
5
|
5
|
|
| Cash Equivalents |
0
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
3
|
3
|
5
|
8
|
5
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
8
|
11
|
13
|
14
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
8
|
11
|
10
|
14
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
7
|
9
|
14
|
20
|
18
|
20
|
20
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
7
|
6
|
6
|
6
|
5
|
9
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
39
|
30
|
24
|
21
|
12
|
21
|
17
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+2 150%
|
4
+54%
|
4
-14%
|
4
+23%
|
4
-9%
|
1
-63%
|
1
-14%
|
1
-58%
|
2
+200%
|
7
+340%
|
10
+37%
|
50
+412%
|
47
-6%
|
45
-4%
|
48
+5%
|
50
+4%
|
47
-6%
|
48
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
14
|
10
|
11
|
15
|
8
|
19
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
14
|
0
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
15
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
11
|
4
|
4
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
9
|
36
|
28
|
16
|
28
|
22
|
28
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
3
|
13
|
11
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-69%
|
0
-31%
|
0
-45%
|
0
+50%
|
0
+56%
|
0
-79%
|
0
+267%
|
0
-61%
|
3
+7 018%
|
5
+54%
|
9
+97%
|
41
+345%
|
35
-14%
|
31
-12%
|
31
+0%
|
37
+19%
|
39
+5%
|
46
+17%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
3
|
10
|
11
|
28
|
39
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
7
|
4
|
7
|
11
|
19
|
28
|
29
|
27
|
31
|
36
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
4
+58%
|
4
-13%
|
4
+23%
|
4
-11%
|
1
-62%
|
1
-20%
|
0
-57%
|
1
N/A
|
2
N/A
|
1
-77%
|
9
+1 513%
|
12
+29%
|
14
+22%
|
16
+16%
|
13
-24%
|
8
-37%
|
2
-69%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+2 150%
|
4
+54%
|
4
-14%
|
4
+23%
|
4
-9%
|
1
-63%
|
1
-14%
|
1
-58%
|
2
+200%
|
7
+340%
|
10
+37%
|
50
+412%
|
47
-6%
|
45
-4%
|
48
+5%
|
50
+4%
|
47
-6%
|
48
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
14
|
16
|
16
|
15
|
15
|
46
|
50
|
31
|
36
|
104
|
299
|
429
|
429
|
429
|
429
|
440
|
|