AU Stock MarketDetailed Quotes

AU1 The Agency Group Australia Ltd

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  • 0.020
  • 0.0000.00%
20min DelayTrading Jun 28 15:49 AET
8.57MMarket Cap-2000P/E (Static)

The Agency Group Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-43.62%4.63M
-43.62%4.63M
38.92%8.22M
38.92%8.22M
81.03%5.91M
81.03%5.91M
25.78%3.27M
25.78%3.27M
154.17%2.6M
154.17%2.6M
-Cash and cash equivalents
-43.62%4.63M
-43.62%4.63M
61.21%8.22M
61.21%8.22M
87.08%5.1M
87.08%5.1M
4.88%2.72M
4.88%2.72M
154.17%2.6M
154.17%2.6M
-Accounts receivable
11.06%8.84M
11.06%8.84M
26.85%7.96M
26.85%7.96M
70.54%6.27M
70.54%6.27M
15.33%3.68M
15.33%3.68M
144.00%3.19M
144.00%3.19M
-Notes receivable
73.58%92K
73.58%92K
-15.53%53K
-15.53%53K
2.22%62.74K
2.22%62.74K
-81.38%61.38K
-81.38%61.38K
415.54%329.64K
415.54%329.64K
-Other receivables
28.89%12.6M
28.89%12.6M
13.11%9.78M
13.11%9.78M
18.55%8.64M
18.55%8.64M
-22.25%7.29M
-22.25%7.29M
53.53%9.38M
53.53%9.38M
Total current assets
-9.83%17.87M
-9.83%17.87M
43.87%19.82M
43.87%19.82M
45.35%13.77M
45.35%13.77M
33.64%9.48M
33.64%9.48M
68.42%7.09M
68.42%7.09M
Non current assets
-Accumulated depreciation
-35.15%-5.04M
-35.15%-5.04M
-19.41%-3.73M
-19.41%-3.73M
-22.27%-3.12M
-22.27%-3.12M
-45.05%-2.55M
-45.05%-2.55M
-1,123.42%-1.76M
-1,123.42%-1.76M
Investment properties
----
----
----
----
----
----
----
----
--56.91K
--56.91K
-Long term equity investment
480.74%14.84M
480.74%14.84M
-81.62%2.56M
-81.62%2.56M
256.85%13.9M
256.85%13.9M
--3.9M
--3.9M
----
----
-Goodwill
14.74%24.46M
14.74%24.46M
-12.07%21.32M
-12.07%21.32M
-20.20%24.24M
-20.20%24.24M
-22.18%30.38M
-22.18%30.38M
774.76%39.04M
774.76%39.04M
Regulatory assets
14.03%12.66M
14.03%12.66M
39.60%11.1M
39.60%11.1M
72.85%7.95M
72.85%7.95M
12.33%4.6M
12.33%4.6M
36.67%4.1M
36.67%4.1M
Non current deferred assets
382.07%699K
382.07%699K
-11.05%145K
-11.05%145K
-39.55%163.01K
-39.55%163.01K
-4.64%269.66K
-4.64%269.66K
--282.77K
--282.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.78%1.76M
-83.78%1.76M
493.84%10.86M
493.84%10.86M
-88.45%1.83M
-88.45%1.83M
-25.10%15.82M
-25.10%15.82M
1,820.60%21.13M
1,820.60%21.13M
-Current debt
----
----
--9.02M
--9.02M
----
----
-34.39%13.84M
-34.39%13.84M
1,818.24%21.1M
1,818.24%21.1M
-Current capital lease obligation
-4.08%1.76M
-4.08%1.76M
0.42%1.84M
0.42%1.84M
-7.66%1.83M
-7.66%1.83M
7,514.41%1.98M
7,514.41%1.98M
--26K
--26K
-accounts payable
-10.56%4.6M
-10.56%4.6M
101.50%5.14M
101.50%5.14M
2.78%2.55M
2.78%2.55M
-40.58%2.48M
-40.58%2.48M
228.64%4.18M
228.64%4.18M
-Total tax payable
416.33%15.52M
416.33%15.52M
-80.65%3.01M
-80.65%3.01M
107.63%15.54M
107.63%15.54M
32.12%7.48M
32.12%7.48M
2,146.03%5.66M
2,146.03%5.66M
-Other payable
----
----
----
----
----
----
--170.39K
--170.39K
----
----
Current provisions
-23.71%502K
-23.71%502K
-43.23%658K
-43.23%658K
9.56%1.16M
9.56%1.16M
--1.06M
--1.06M
----
----
Current liabilities
-23.33%21.66M
-23.33%21.66M
81.21%28.25M
81.21%28.25M
-44.10%15.59M
-44.10%15.59M
-21.31%27.88M
-21.31%27.88M
299.63%35.43M
299.63%35.43M
Non current liabilities
-Long term debt
32.84%3.39M
32.84%3.39M
-36.39%2.56M
-36.39%2.56M
3.13%4.02M
3.13%4.02M
--3.9M
--3.9M
----
----
Non current accrued expenses
2.73%5.69M
2.73%5.69M
-14.39%5.54M
-14.39%5.54M
-3.19%6.47M
-3.19%6.47M
159.36%6.69M
159.36%6.69M
395.10%2.58M
395.10%2.58M
Long term provisions
--11.44M
--11.44M
----
----
--9.88M
--9.88M
----
----
----
----
Employee benefits
73.58%92K
73.58%92K
-15.53%53K
-15.53%53K
2.22%62.74K
2.22%62.74K
-81.38%61.38K
-81.38%61.38K
415.54%329.64K
415.54%329.64K
Regulatory liabilities
-1.69%-241K
-1.69%-241K
-58.00%-237K
-58.00%-237K
55.84%-150K
55.84%-150K
-31.30%-339.7K
-31.30%-339.7K
24.89%-258.73K
24.89%-258.73K
Trust preferred securities
----
----
----
----
----
----
----
----
--56.91K
--56.91K
Preferred securities outside stock equity
21.06%2.2M
21.06%2.2M
28.98%1.81M
28.98%1.81M
14.44%1.41M
14.44%1.41M
63.25%1.23M
63.25%1.23M
93.91%752.82K
93.91%752.82K
Total non current liabilities
18.96%37.18M
18.96%37.18M
0.41%31.25M
0.41%31.25M
-11.99%31.12M
-11.99%31.12M
-13.95%35.37M
-13.95%35.37M
350.69%41.1M
350.69%41.1M
Shareholders'equity
Share capital
0.00%43.64M
0.00%43.64M
-0.00%43.64M
-0.00%43.64M
10.76%43.64M
10.76%43.64M
41.89%39.4M
41.89%39.4M
141.85%27.77M
141.85%27.77M
-common stock
0.00%43.64M
0.00%43.64M
-0.00%43.64M
-0.00%43.64M
10.76%43.64M
10.76%43.64M
41.89%39.4M
41.89%39.4M
141.85%27.77M
141.85%27.77M
Gains losses not affecting retained earnings
15.96%1.03M
15.96%1.03M
-16.97%890K
-16.97%890K
15.41%1.07M
15.41%1.07M
59.18%928.72K
59.18%928.72K
3.00%583.43K
3.00%583.43K
Other equity interest
57.14%11K
57.14%11K
101.75%7K
101.75%7K
-125.00%-400K
-125.00%-400K
--1.6M
--1.6M
----
----
Total equity
4.34%49.72M
4.34%49.72M
5.28%47.65M
5.28%47.65M
-3.65%45.26M
-3.65%45.26M
-6.29%46.98M
-6.29%46.98M
422.11%50.13M
422.11%50.13M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -43.62%4.63M-43.62%4.63M38.92%8.22M38.92%8.22M81.03%5.91M81.03%5.91M25.78%3.27M25.78%3.27M154.17%2.6M154.17%2.6M
-Cash and cash equivalents -43.62%4.63M-43.62%4.63M61.21%8.22M61.21%8.22M87.08%5.1M87.08%5.1M4.88%2.72M4.88%2.72M154.17%2.6M154.17%2.6M
-Accounts receivable 11.06%8.84M11.06%8.84M26.85%7.96M26.85%7.96M70.54%6.27M70.54%6.27M15.33%3.68M15.33%3.68M144.00%3.19M144.00%3.19M
-Notes receivable 73.58%92K73.58%92K-15.53%53K-15.53%53K2.22%62.74K2.22%62.74K-81.38%61.38K-81.38%61.38K415.54%329.64K415.54%329.64K
-Other receivables 28.89%12.6M28.89%12.6M13.11%9.78M13.11%9.78M18.55%8.64M18.55%8.64M-22.25%7.29M-22.25%7.29M53.53%9.38M53.53%9.38M
Total current assets -9.83%17.87M-9.83%17.87M43.87%19.82M43.87%19.82M45.35%13.77M45.35%13.77M33.64%9.48M33.64%9.48M68.42%7.09M68.42%7.09M
Non current assets
-Accumulated depreciation -35.15%-5.04M-35.15%-5.04M-19.41%-3.73M-19.41%-3.73M-22.27%-3.12M-22.27%-3.12M-45.05%-2.55M-45.05%-2.55M-1,123.42%-1.76M-1,123.42%-1.76M
Investment properties ----------------------------------56.91K--56.91K
-Long term equity investment 480.74%14.84M480.74%14.84M-81.62%2.56M-81.62%2.56M256.85%13.9M256.85%13.9M--3.9M--3.9M--------
-Goodwill 14.74%24.46M14.74%24.46M-12.07%21.32M-12.07%21.32M-20.20%24.24M-20.20%24.24M-22.18%30.38M-22.18%30.38M774.76%39.04M774.76%39.04M
Regulatory assets 14.03%12.66M14.03%12.66M39.60%11.1M39.60%11.1M72.85%7.95M72.85%7.95M12.33%4.6M12.33%4.6M36.67%4.1M36.67%4.1M
Non current deferred assets 382.07%699K382.07%699K-11.05%145K-11.05%145K-39.55%163.01K-39.55%163.01K-4.64%269.66K-4.64%269.66K--282.77K--282.77K
Liabilities
Current liabilities
Current debt and capital lease obligation -83.78%1.76M-83.78%1.76M493.84%10.86M493.84%10.86M-88.45%1.83M-88.45%1.83M-25.10%15.82M-25.10%15.82M1,820.60%21.13M1,820.60%21.13M
-Current debt ----------9.02M--9.02M---------34.39%13.84M-34.39%13.84M1,818.24%21.1M1,818.24%21.1M
-Current capital lease obligation -4.08%1.76M-4.08%1.76M0.42%1.84M0.42%1.84M-7.66%1.83M-7.66%1.83M7,514.41%1.98M7,514.41%1.98M--26K--26K
-accounts payable -10.56%4.6M-10.56%4.6M101.50%5.14M101.50%5.14M2.78%2.55M2.78%2.55M-40.58%2.48M-40.58%2.48M228.64%4.18M228.64%4.18M
-Total tax payable 416.33%15.52M416.33%15.52M-80.65%3.01M-80.65%3.01M107.63%15.54M107.63%15.54M32.12%7.48M32.12%7.48M2,146.03%5.66M2,146.03%5.66M
-Other payable --------------------------170.39K--170.39K--------
Current provisions -23.71%502K-23.71%502K-43.23%658K-43.23%658K9.56%1.16M9.56%1.16M--1.06M--1.06M--------
Current liabilities -23.33%21.66M-23.33%21.66M81.21%28.25M81.21%28.25M-44.10%15.59M-44.10%15.59M-21.31%27.88M-21.31%27.88M299.63%35.43M299.63%35.43M
Non current liabilities
-Long term debt 32.84%3.39M32.84%3.39M-36.39%2.56M-36.39%2.56M3.13%4.02M3.13%4.02M--3.9M--3.9M--------
Non current accrued expenses 2.73%5.69M2.73%5.69M-14.39%5.54M-14.39%5.54M-3.19%6.47M-3.19%6.47M159.36%6.69M159.36%6.69M395.10%2.58M395.10%2.58M
Long term provisions --11.44M--11.44M----------9.88M--9.88M----------------
Employee benefits 73.58%92K73.58%92K-15.53%53K-15.53%53K2.22%62.74K2.22%62.74K-81.38%61.38K-81.38%61.38K415.54%329.64K415.54%329.64K
Regulatory liabilities -1.69%-241K-1.69%-241K-58.00%-237K-58.00%-237K55.84%-150K55.84%-150K-31.30%-339.7K-31.30%-339.7K24.89%-258.73K24.89%-258.73K
Trust preferred securities ----------------------------------56.91K--56.91K
Preferred securities outside stock equity 21.06%2.2M21.06%2.2M28.98%1.81M28.98%1.81M14.44%1.41M14.44%1.41M63.25%1.23M63.25%1.23M93.91%752.82K93.91%752.82K
Total non current liabilities 18.96%37.18M18.96%37.18M0.41%31.25M0.41%31.25M-11.99%31.12M-11.99%31.12M-13.95%35.37M-13.95%35.37M350.69%41.1M350.69%41.1M
Shareholders'equity
Share capital 0.00%43.64M0.00%43.64M-0.00%43.64M-0.00%43.64M10.76%43.64M10.76%43.64M41.89%39.4M41.89%39.4M141.85%27.77M141.85%27.77M
-common stock 0.00%43.64M0.00%43.64M-0.00%43.64M-0.00%43.64M10.76%43.64M10.76%43.64M41.89%39.4M41.89%39.4M141.85%27.77M141.85%27.77M
Gains losses not affecting retained earnings 15.96%1.03M15.96%1.03M-16.97%890K-16.97%890K15.41%1.07M15.41%1.07M59.18%928.72K59.18%928.72K3.00%583.43K3.00%583.43K
Other equity interest 57.14%11K57.14%11K101.75%7K101.75%7K-125.00%-400K-125.00%-400K--1.6M--1.6M--------
Total equity 4.34%49.72M4.34%49.72M5.28%47.65M5.28%47.65M-3.65%45.26M-3.65%45.26M-6.29%46.98M-6.29%46.98M422.11%50.13M422.11%50.13M

Analysis

Analyst Rating

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Price Target

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