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    ATG
    Australia: Sydney

    Articore Group Ltd.

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    ATGAU

    Open

    Last Updated: Mar 28, 2024 11:31 a.m. AEDT
    Delayed quote

    $
    0.555



    0.005
    0.91%

    Previous Close
    $0.550



    Advanced Charting




    Volume: 6.29K
    65 Day Avg: 498.4K
    1% vs Avg

    0.540
    Day Range
    0.555

    0.300
    52 Week Range
    0.830

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    Financials


  • Overview
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    • ATG Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    29.71M
    59.12M
    98.69M
    89.13M
    35.72M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    99.02%
    66.92%
    -9.68%
    -59.92%
    Cash Only
    Cash Only
    29.03M
    58.13M
    98.69M
    89.13M
    35.72M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    24.29%
    37.06%
    52.89%
    46.76%
    26.52%
    Total Accounts Receivable
    Total Accounts Receivable
    2.56M
    6.27M
    5.87M
    7.54M
    3.97M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    144.65%
    -6.32%
    28.41%
    -47.39%
    Accounts Receivables, Net
    Accounts Receivables, Net
    -
    -
    -
    -
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    -
    -
    -
    -
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    119.81
    66.41
    111.94
    76.05
    139.93
    Inventories
    Inventories
    1.86M
    7.02M
    3.73M
    4.42M
    3.92M
    Finished Goods
    Finished Goods
    1.86M
    7.02M
    3.73M
    4.42M
    3.92M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    3.2M
    4.37M
    5.49M
    4.93M
    7.68M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    410K
    309K
    962K
    350K
    258K
    Total Current Assets
    Total Current Assets
    37.33M
    76.78M
    113.78M
    106.02M
    51.28M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    11.3M
    8.88M
    6.39M
    11.15M
    8.05M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    15.74M
    14.21M
    12.44M
    18.56M
    13.14M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    2.76M
    2.85M
    3.28M
    4.28M
    3.16M
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    4.6M
    4.71M
    4.7M
    6.19M
    4.22M
    Accumulated Depreciation
    Accumulated Depreciation
    4.43M
    5.33M
    6.05M
    7.4M
    5.09M
    Total Investments and Advances
    Total Investments and Advances
    571K
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    571K
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    71.42M
    71.58M
    62.49M
    70.75M
    75.17M
    Net Goodwill
    Net Goodwill
    50.5M
    51.49M
    47.35M
    51.68M
    53.66M
    Net Other Intangibles
    Net Other Intangibles
    20.92M
    20.09M
    15.13M
    19.07M
    21.51M
    Other Assets
    Other Assets
    1.6M
    1.67M
    1.23M
    1.3M
    173K
    Total Assets
    Total Assets
    122.29M
    159.52M
    186.6M
    190.62M
    134.72M
    Total Assets Growth
    Total Assets Growth
    -
    30.45%
    16.98%
    2.15%
    -29.33%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    3.28M
    3.94M
    2.28M
    3.12M
    3.22M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    3.28M
    3.94M
    2.28M
    3.12M
    3.22M
    Accounts Payable
    Accounts Payable
    19.54M
    32.21M
    35.17M
    40.13M
    39.98M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    64.85%
    9.20%
    14.10%
    -0.37%
    Income Tax Payable
    Income Tax Payable
    849K
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    26.4M
    49.8M
    29.29M
    36.7M
    29.56M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    3.68M
    6.84M
    3.8M
    6.68M
    4.44M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    22.72M
    42.96M
    25.49M
    30.02M
    25.12M
    Total Current Liabilities
    Total Current Liabilities
    50.07M
    85.96M
    66.74M
    79.95M
    72.76M
    Long-Term Debt
    Long-Term Debt
    8.57M
    5.82M
    3.72M
    6.51M
    3.79M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    -
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    227K
    198K
    268K
    204K
    148K
    Deferred Taxes
    Deferred Taxes
    (27K)
    (617K)
    (2.72M)
    (1.4M)
    739K
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    45K
    -
    -
    -
    784K
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    72K
    617K
    2.72M
    1.4M
    45K
    Other Liabilities
    Other Liabilities
    -
    70K
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    70K
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    58.91M
    92.04M
    70.73M
    86.66M
    77.48M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    48.17%
    57.70%
    37.91%
    45.46%
    57.51%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    63.38M
    67.48M
    115.87M
    103.96M
    57.24M
    Common Equity / Total Assets
    Common Equity / Total Assets
    51.83%
    42.30%
    62.09%
    54.54%
    42.49%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    135.19M
    145.44M
    162.55M
    162.53M
    164.46M
    Retained Earnings
    Retained Earnings
    (77.25M)
    (86.02M)
    (47.34M)
    (67.96M)
    (121.37M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (1.85M)
    (335K)
    (3.41M)
    46K
    1.92M
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (1.39M)
    (5.3M)
    (7.35M)
    (4.01M)
    (2.1M)
    Total Shareholders' Equity
    Total Shareholders' Equity
    63.38M
    67.48M
    115.87M
    103.96M
    57.24M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    51.83%
    42.30%
    62.09%
    54.54%
    42.49%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    63.38M
    67.48M
    115.87M
    103.96M
    57.24M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    122.29M
    159.52M
    186.6M
    190.62M
    134.72M