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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

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    142.77M
    89.13M
    97.04M
    35.72M
    87.14M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -37.57%
    8.88%
    -63.19%
    143.94%
    Cash Only
    Cash Only
    142.77M
    89.13M
    97.04M
    35.72M
    87.14M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    58.13%
    46.76%
    46.60%
    26.52%
    47.65%
    Total Accounts Receivable
    Total Accounts Receivable
    9.93M
    7.54M
    6.49M
    3.97M
    5.6M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -24.08%
    -13.91%
    -38.88%
    41.24%
    Accounts Receivables, Net
    Accounts Receivables, Net
    2.26M
    -
    -
    -
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    2.26M
    -
    -
    -
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    34.40
    30.74
    52.97
    53.27
    54.03
    Inventories
    Inventories
    6.81M
    4.42M
    6.44M
    3.92M
    4.3M
    Finished Goods
    Finished Goods
    6.81M
    4.42M
    6.44M
    3.92M
    4.3M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    6.41M
    4.58M
    10.99M
    7.68M
    4.22M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    624K
    -
    101K
    258K
    64K
    Total Current Assets
    Total Current Assets
    165.92M
    106.02M
    120.97M
    51.28M
    101.26M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    11.55M
    11.15M
    10.06M
    8.05M
    9.7M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    18.56M
    -
    13.14M
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    4.28M
    -
    3.16M
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    -
    7.4M
    -
    5.09M
    -
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    63.92M
    70.75M
    76.04M
    75.17M
    71.43M
    Net Goodwill
    Net Goodwill
    48.98M
    51.68M
    52.17M
    53.66M
    52.11M
    Net Other Intangibles
    Net Other Intangibles
    14.95M
    19.07M
    23.87M
    21.51M
    19.32M
    Other Assets
    Other Assets
    1.71M
    1.3M
    1.05M
    173K
    479K
    Total Assets
    Total Assets
    245.6M
    190.62M
    208.27M
    134.72M
    182.87M
    Total Assets Growth
    Total Assets Growth
    -
    -22.38%
    9.26%
    -35.31%
    35.74%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    2.43M
    3.12M
    3.31M
    3.22M
    2.65M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    2.43M
    3.12M
    3.31M
    3.22M
    2.65M
    Accounts Payable
    Accounts Payable
    60.13M
    40.13M
    62.82M
    39.98M
    65.83M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -33.26%
    56.54%
    -36.36%
    64.64%
    Income Tax Payable
    Income Tax Payable
    -
    -
    -
    -
    -
    Other Current Liabilities
    Other Current Liabilities
    52.78M
    36.7M
    57.37M
    29.56M
    42.41M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    5.27M
    6.68M
    6.82M
    4.44M
    5.19M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    47.51M
    30.02M
    50.55M
    25.12M
    37.22M
    Total Current Liabilities
    Total Current Liabilities
    115.34M
    79.95M
    123.5M
    72.76M
    110.88M
    Long-Term Debt
    Long-Term Debt
    7.6M
    6.51M
    5.28M
    3.79M
    6.73M
    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
    249K
    204K
    205K
    148K
    243K
    Deferred Taxes
    Deferred Taxes
    (2.5M)
    (1.4M)
    (156K)
    739K
    1.29M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    784K
    1.29M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    2.5M
    1.4M
    156K
    45K
    -
    Other Liabilities
    Other Liabilities
    -
    -
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    123.18M
    86.66M
    128.99M
    77.48M
    119.15M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    50.16%
    45.46%
    61.94%
    57.51%
    65.15%
    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)
    122.41M
    103.96M
    79.28M
    57.24M
    63.73M
    Common Equity / Total Assets
    Common Equity / Total Assets
    49.84%
    54.54%
    38.06%
    42.49%
    34.85%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    164.08M
    162.53M
    164.12M
    164.46M
    169.49M
    Retained Earnings
    Retained Earnings
    (44.74M)
    (67.96M)
    (97.08M)
    (121.37M)
    (116.41M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (2.2M)
    46K
    567K
    1.92M
    534K
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (6.4M)
    (4.01M)
    (2.39M)
    (2.1M)
    (2.52M)
    Total Shareholders' Equity
    Total Shareholders' Equity
    122.41M
    103.96M
    79.28M
    57.24M
    63.73M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    49.84%
    54.54%
    38.06%
    42.49%
    34.85%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    122.41M
    103.96M
    79.28M
    57.24M
    63.73M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    245.6M
    190.62M
    208.27M
    134.72M
    182.87M