ALG.ASX
Ardent Leisure Group Ltd
https://www.marketindex.com.au/asx/alg/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (86,933,000) (136,625,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -21.78% -41.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -65.29% -66.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -4.23% -11.78% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (5.52) (1.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.77 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.34 7.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 479.71 479.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $470.11 $187.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $979.85 $716.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 151.2% -62.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 121.0% -55.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (17.74) (34.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 19.60 11.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.24 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.12 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.27 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.98 $0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.99 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.07 1.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.43 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 40.27 20.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (4.74) (7.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 37,000 680,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 414,795,000 409,859,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 414,832,000 410,539,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (67,318,021) (73,327,387) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (85,715,000) (162,557,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 611,000 (4,701,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (85,104,000) (167,258,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,829,000) 30,629,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (1,829,000) 30,629,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (86,933,000) (136,625,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 479,706,016 479,706,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 479,706,000 479,661,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (177,400) (348,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (181,221) (284,837) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 114,962,000 161,617,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 5,634,000 7,804,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,003,000 19,845,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 130,599,000 189,266,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,358,000 3,201,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 774,648,000 885,379,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 776,006,000 888,580,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 906,605,000 1,077,846,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 88,652,000 63,699,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,019,000 3,126,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 25,893,000 42,706,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 121,564,000 109,531,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 601,194,000 662,253,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 8,902,000 11,082,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,261,000 5,032,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 615,357,000 678,367,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 736,921,000 787,898,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 130,343,000 250,758,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 39,341,000 39,190,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 689,846,000 725,952,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 433.93 447.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (346.03) (380.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.04 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7.15 (8.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1.18) (6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 93.91 52.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (43.67) (85.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 0.09 3.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (43.58) (81.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 50.33 (29.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1.07 99.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 32.11 87.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (55.06) (35.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (65.73) (52.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (87.61) 98.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (37.28) 69.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 161.62 92.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (9.37) (0.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 114.96 161.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo