AU Stock MarketDetailed Quotes

AU1 The Agency Group Australia Ltd

Watchlist
  • 0.018
  • -0.002-10.00%
20min DelayMarket Closed Dec 27 15:50 AET
7.91MMarket Cap-1.64P/E (Static)

The Agency Group Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.87%4.9M
5.87%4.9M
-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
-Cash and cash equivalents
5.87%4.9M
5.87%4.9M
-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
-Short term investments
----
----
----
----
----
----
50.63%817.69K
50.63%817.69K
--542.84K
--542.84K
Receivables
12.44%14.24M
12.44%14.24M
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
-Accounts receivable
20.75%10.67M
20.75%10.67M
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
-Other receivables
-2.19%3.98M
-2.19%3.98M
20.16%4.07M
20.16%4.07M
84.78%3.38M
84.78%3.38M
44.96%1.83M
44.96%1.83M
8.34%1.26M
8.34%1.26M
-Recievables adjustments allowances
-70.54%-411K
-70.54%-411K
-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
Prepaid assets
32.98%750K
32.98%750K
15.10%564K
15.10%564K
60.26%490K
60.26%490K
3,904.03%305.75K
3,904.03%305.75K
-98.08%7.64K
-98.08%7.64K
Other current assets
36.36%15K
36.36%15K
57.14%11K
57.14%11K
101.75%7K
101.75%7K
-125.00%-400K
-125.00%-400K
--1.6M
--1.6M
Total current assets
11.40%19.91M
11.40%19.91M
-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
Non current assets
Net PPE
-18.04%4.67M
-18.04%4.67M
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
-Gross PPE
-5.07%10.19M
-5.07%10.19M
15.77%10.73M
15.77%10.73M
-3.38%9.27M
-3.38%9.27M
3.85%9.6M
3.85%9.6M
112.96%9.24M
112.96%9.24M
-Accumulated depreciation
-9.58%-5.52M
-9.58%-5.52M
-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
Investments and advances
19.12%1.2M
19.12%1.2M
20.10%1M
20.10%1M
36.41%836K
36.41%836K
--612.86K
--612.86K
----
----
-Long term equity investment
--300K
--300K
----
----
----
----
----
----
----
----
-Other investment
-10.76%896K
-10.76%896K
20.10%1M
20.10%1M
36.41%836K
36.41%836K
--612.86K
--612.86K
----
----
Non current accounts receivable
-9.73%631K
-9.73%631K
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
Goodwill and other intangible assets
-15.93%20.56M
-15.93%20.56M
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
-Goodwill
0.00%12.38M
0.00%12.38M
15.69%12.38M
15.69%12.38M
-0.00%10.7M
-0.00%10.7M
-9.08%10.7M
-9.08%10.7M
-31.06%11.77M
-31.06%11.77M
-Other intangible assets
-32.27%8.18M
-32.27%8.18M
13.79%12.07M
13.79%12.07M
-21.61%10.61M
-21.61%10.61M
-27.24%13.54M
-27.24%13.54M
-15.28%18.6M
-15.28%18.6M
Other non current assets
----
----
----
----
----
----
----
----
--170.39K
--170.39K
Total non current assets
-15.07%27.05M
-15.07%27.05M
14.42%31.85M
14.42%31.85M
-11.60%27.84M
-11.60%27.84M
-16.03%31.49M
-16.03%31.49M
-12.87%37.5M
-12.87%37.5M
Total assets
-5.56%46.96M
-5.56%46.96M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
189.49%5.1M
189.49%5.1M
-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
-Current debt
--3.26M
--3.26M
----
----
--9.02M
--9.02M
----
----
-34.39%13.84M
-34.39%13.84M
-Current capital lease obligation
4.49%1.84M
4.49%1.84M
-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
Payables
12.87%19.41M
12.87%19.41M
15.29%17.2M
15.29%17.2M
33.27%14.92M
33.27%14.92M
14.54%11.19M
14.54%11.19M
-27.90%9.77M
-27.90%9.77M
-accounts payable
-34.39%3.02M
-34.39%3.02M
-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
-Other payable
30.13%16.4M
30.13%16.4M
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
Current provisions
-25.10%376K
-25.10%376K
-23.71%502K
-23.71%502K
-43.23%658K
-43.23%658K
9.56%1.16M
9.56%1.16M
--1.06M
--1.06M
Pension and other retirement benefit plans
30.87%2.87M
30.87%2.87M
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
Current liabilities
28.18%27.76M
28.18%27.76M
-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
Non current liabilities
Long term debt and capital lease obligation
-26.05%10.97M
-26.05%10.97M
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
-Long term debt
-26.60%8.4M
-26.60%8.4M
--11.44M
--11.44M
----
----
--9.88M
--9.88M
----
----
-Long term capital lease obligation
-24.22%2.57M
-24.22%2.57M
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
Long term provisions
-59.49%79K
-59.49%79K
16.07%195K
16.07%195K
-22.76%168K
-22.76%168K
-21.10%217.5K
-21.10%217.5K
-56.30%275.68K
-56.30%275.68K
Employee benefits
178.26%256K
178.26%256K
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
Non current deferred liabilities
----
----
72.17%396K
72.17%396K
-83.05%230K
-83.05%230K
-58.26%1.36M
-58.26%1.36M
-30.36%3.25M
-30.36%3.25M
Total non current liabilities
-27.15%11.31M
-27.15%11.31M
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
Total liabilities
5.08%39.07M
5.08%39.07M
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
Shareholders'equity
Share capital
0.00%43.64M
0.00%43.64M
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
-common stock
0.00%43.64M
0.00%43.64M
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
Retained earnings
-14.18%-36.68M
-14.18%-36.68M
-14.23%-32.13M
-14.23%-32.13M
8.00%-28.13M
8.00%-28.13M
-6.47%-30.57M
-6.47%-30.57M
-48.64%-28.71M
-48.64%-28.71M
Gains losses not affecting retained earnings
-9.21%937K
-9.21%937K
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
Total stockholders'equity
-37.09%7.89M
-37.09%7.89M
-23.53%12.54M
-23.53%12.54M
16.01%16.4M
16.01%16.4M
21.75%14.14M
21.75%14.14M
28.57%11.61M
28.57%11.61M
Total equity
-37.09%7.89M
-37.09%7.89M
-23.53%12.54M
-23.53%12.54M
16.01%16.4M
16.01%16.4M
21.75%14.14M
21.75%14.14M
28.57%11.61M
28.57%11.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.87%4.9M5.87%4.9M-43.62%4.63M-43.62%4.63M38.92%8.22M38.92%8.22M81.03%5.91M81.03%5.91M25.78%3.27M25.78%3.27M
-Cash and cash equivalents 5.87%4.9M5.87%4.9M-43.62%4.63M-43.62%4.63M61.21%8.22M61.21%8.22M87.08%5.1M87.08%5.1M4.88%2.72M4.88%2.72M
-Short term investments ------------------------50.63%817.69K50.63%817.69K--542.84K--542.84K
Receivables 12.44%14.24M12.44%14.24M14.03%12.66M14.03%12.66M39.60%11.1M39.60%11.1M72.85%7.95M72.85%7.95M12.33%4.6M12.33%4.6M
-Accounts receivable 20.75%10.67M20.75%10.67M11.06%8.84M11.06%8.84M26.85%7.96M26.85%7.96M70.54%6.27M70.54%6.27M15.33%3.68M15.33%3.68M
-Other receivables -2.19%3.98M-2.19%3.98M20.16%4.07M20.16%4.07M84.78%3.38M84.78%3.38M44.96%1.83M44.96%1.83M8.34%1.26M8.34%1.26M
-Recievables adjustments allowances -70.54%-411K-70.54%-411K-1.69%-241K-1.69%-241K-58.00%-237K-58.00%-237K55.84%-150K55.84%-150K-31.30%-339.7K-31.30%-339.7K
Prepaid assets 32.98%750K32.98%750K15.10%564K15.10%564K60.26%490K60.26%490K3,904.03%305.75K3,904.03%305.75K-98.08%7.64K-98.08%7.64K
Other current assets 36.36%15K36.36%15K57.14%11K57.14%11K101.75%7K101.75%7K-125.00%-400K-125.00%-400K--1.6M--1.6M
Total current assets 11.40%19.91M11.40%19.91M-9.83%17.87M-9.83%17.87M43.87%19.82M43.87%19.82M45.35%13.77M45.35%13.77M33.64%9.48M33.64%9.48M
Non current assets
Net PPE -18.04%4.67M-18.04%4.67M2.73%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%6.69M
-Gross PPE -5.07%10.19M-5.07%10.19M15.77%10.73M15.77%10.73M-3.38%9.27M-3.38%9.27M3.85%9.6M3.85%9.6M112.96%9.24M112.96%9.24M
-Accumulated depreciation -9.58%-5.52M-9.58%-5.52M-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
Investments and advances 19.12%1.2M19.12%1.2M20.10%1M20.10%1M36.41%836K36.41%836K--612.86K--612.86K--------
-Long term equity investment --300K--300K--------------------------------
-Other investment -10.76%896K-10.76%896K20.10%1M20.10%1M36.41%836K36.41%836K--612.86K--612.86K--------
Non current accounts receivable -9.73%631K-9.73%631K382.07%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
Goodwill and other intangible assets -15.93%20.56M-15.93%20.56M14.74%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%30.38M
-Goodwill 0.00%12.38M0.00%12.38M15.69%12.38M15.69%12.38M-0.00%10.7M-0.00%10.7M-9.08%10.7M-9.08%10.7M-31.06%11.77M-31.06%11.77M
-Other intangible assets -32.27%8.18M-32.27%8.18M13.79%12.07M13.79%12.07M-21.61%10.61M-21.61%10.61M-27.24%13.54M-27.24%13.54M-15.28%18.6M-15.28%18.6M
Other non current assets ----------------------------------170.39K--170.39K
Total non current assets -15.07%27.05M-15.07%27.05M14.42%31.85M14.42%31.85M-11.60%27.84M-11.60%27.84M-16.03%31.49M-16.03%31.49M-12.87%37.5M-12.87%37.5M
Total assets -5.56%46.96M-5.56%46.96M4.34%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%46.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 189.49%5.1M189.49%5.1M-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%15.82M
-Current debt --3.26M--3.26M----------9.02M--9.02M---------34.39%13.84M-34.39%13.84M
-Current capital lease obligation 4.49%1.84M4.49%1.84M-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
Payables 12.87%19.41M12.87%19.41M15.29%17.2M15.29%17.2M33.27%14.92M33.27%14.92M14.54%11.19M14.54%11.19M-27.90%9.77M-27.90%9.77M
-accounts payable -34.39%3.02M-34.39%3.02M-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%2.48M
-Other payable 30.13%16.4M30.13%16.4M28.89%12.6M28.89%12.6M13.11%9.78M13.11%9.78M18.55%8.64M18.55%8.64M-22.25%7.29M-22.25%7.29M
Current provisions -25.10%376K-25.10%376K-23.71%502K-23.71%502K-43.23%658K-43.23%658K9.56%1.16M9.56%1.16M--1.06M--1.06M
Pension and other retirement benefit plans 30.87%2.87M30.87%2.87M21.06%2.2M21.06%2.2M28.98%1.81M28.98%1.81M14.44%1.41M14.44%1.41M63.25%1.23M63.25%1.23M
Current liabilities 28.18%27.76M28.18%27.76M-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%27.88M
Non current liabilities
Long term debt and capital lease obligation -26.05%10.97M-26.05%10.97M480.74%14.84M480.74%14.84M-81.62%2.56M-81.62%2.56M256.85%13.9M256.85%13.9M--3.9M--3.9M
-Long term debt -26.60%8.4M-26.60%8.4M--11.44M--11.44M----------9.88M--9.88M--------
-Long term capital lease obligation -24.22%2.57M-24.22%2.57M32.84%3.39M32.84%3.39M-36.39%2.56M-36.39%2.56M3.13%4.02M3.13%4.02M--3.9M--3.9M
Long term provisions -59.49%79K-59.49%79K16.07%195K16.07%195K-22.76%168K-22.76%168K-21.10%217.5K-21.10%217.5K-56.30%275.68K-56.30%275.68K
Employee benefits 178.26%256K178.26%256K73.58%92K73.58%92K-15.53%53K-15.53%53K2.22%62.74K2.22%62.74K-81.38%61.38K-81.38%61.38K
Non current deferred liabilities --------72.17%396K72.17%396K-83.05%230K-83.05%230K-58.26%1.36M-58.26%1.36M-30.36%3.25M-30.36%3.25M
Total non current liabilities -27.15%11.31M-27.15%11.31M416.33%15.52M416.33%15.52M-80.65%3.01M-80.65%3.01M107.63%15.54M107.63%15.54M32.12%7.48M32.12%7.48M
Total liabilities 5.08%39.07M5.08%39.07M18.96%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%35.37M
Shareholders'equity
Share capital 0.00%43.64M0.00%43.64M0.00%43.64M0.00%43.64M-0.00%43.64M-0.00%43.64M10.76%43.64M10.76%43.64M41.89%39.4M41.89%39.4M
-common stock 0.00%43.64M0.00%43.64M0.00%43.64M0.00%43.64M-0.00%43.64M-0.00%43.64M10.76%43.64M10.76%43.64M41.89%39.4M41.89%39.4M
Retained earnings -14.18%-36.68M-14.18%-36.68M-14.23%-32.13M-14.23%-32.13M8.00%-28.13M8.00%-28.13M-6.47%-30.57M-6.47%-30.57M-48.64%-28.71M-48.64%-28.71M
Gains losses not affecting retained earnings -9.21%937K-9.21%937K15.96%1.03M15.96%1.03M-16.97%890K-16.97%890K15.41%1.07M15.41%1.07M59.18%928.72K59.18%928.72K
Total stockholders'equity -37.09%7.89M-37.09%7.89M-23.53%12.54M-23.53%12.54M16.01%16.4M16.01%16.4M21.75%14.14M21.75%14.14M28.57%11.61M28.57%11.61M
Total equity -37.09%7.89M-37.09%7.89M-23.53%12.54M-23.53%12.54M16.01%16.4M16.01%16.4M21.75%14.14M21.75%14.14M28.57%11.61M28.57%11.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP