Agency Group Australia Balance Sheet Health
Financial Health criteria checks 4/6
Agency Group Australia has a total shareholder equity of A$7.9M and total debt of A$11.7M, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are A$47.0M and A$39.1M respectively.
Key information
147.8%
Debt to equity ratio
AU$11.66m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.90m |
| Equity | AU$7.89m |
| Total liabilities | AU$39.07m |
| Total assets | AU$46.96m |
Recent financial health updates
Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Mar 21
Agency Group Australia (ASX:AU1) Has Debt But No Earnings; Should You Worry?
Nov 02Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Jun 14Is Agency Group Australia (ASX:AU1) Using Debt Sensibly?
Dec 08Recent updates
Further Upside For The Agency Group Australia Limited (ASX:AU1) Shares Could Introduce Price Risks After 40% Bounce
Dec 05Market Might Still Lack Some Conviction On The Agency Group Australia Limited (ASX:AU1) Even After 30% Share Price Boost
Oct 16Sentiment Still Eluding The Agency Group Australia Limited (ASX:AU1)
May 13Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Mar 21Take Care Before Jumping Onto The Agency Group Australia Limited (ASX:AU1) Even Though It's 27% Cheaper
Dec 21Agency Group Australia (ASX:AU1) Has Debt But No Earnings; Should You Worry?
Nov 02Cautious Investors Not Rewarding The Agency Group Australia Limited's (ASX:AU1) Performance Completely
Aug 31Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Jun 14Is Agency Group Australia (ASX:AU1) Using Debt Sensibly?
Dec 08Here's What We Learned About The CEO Pay At The Agency Group Australia Limited (ASX:AU1)
Jan 05Financial Position Analysis
Short Term Liabilities: AU1's short term assets (A$19.9M) do not cover its short term liabilities (A$27.8M).
Long Term Liabilities: AU1's short term assets (A$19.9M) exceed its long term liabilities (A$11.3M).
Debt to Equity History and Analysis
Debt Level: AU1's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: AU1's debt to equity ratio has reduced from 233.6% to 147.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AU1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AU1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Agency Group Australia Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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