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Home CompaniesArdent Leisure Ltd

Ardent Leisure Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-04-09T03:52:55.141583Z
Market Cap
218.27M

Momentum Score

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Ardent Leisure Group Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park with 40 rides and attractions, as well as wildlife attractions under the Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was incorporated in 2018 and is based in North Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.41
Low
0.61
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
83.88M
Revenue Per Share
0.17
Gross Profit TTM
62.62M
Debt / Equity
0.00
ROE
-11.13%
Net Debt
-45.82M
ROCE
-3.14%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.39M -65.53M -87.54M -131.93M -47.97M
Minority interest - - 39.34M 39.19M 39.19M
Net income 664.72M -97.43M -86.93M -136.62M -60.27M
Selling general administrative 45.74M 40.29M 182.43M 185.68M 204.99M
Selling and marketing expenses 6.09M 5.59M 20.98M 23.85M 24.14M
Gross profit 70.10M 39.62M 322.12M 322.14M 353.42M
Reconciled depreciation 8.00M 8.34M 85.75M 94.14M 52.36M
Ebit -8.04M -63.73M -48.17M -86.89M -22.14M
Ebitda -0.04M -30.23M 37.58M 7.25M 30.21M
Depreciation and amortization 8.00M 33.51M 85.75M 94.14M 52.36M
Operating income -11.63M -31.29M -38.41M -55.73M -22.14M
Other operating expenses 54.19M 81.64M 35.84M 259.92M 495.17M
Interest expense 0.35M 1.80M 34.76M 27.61M 8.26M
Tax provision 9.32M -4.06M -0.61M 4.70M 12.29M
Interest income 4.82M 0.03M 0.04M 62.72M 9.64M
Net interest income 4.44M -1.77M -69.08M -27.61M -7.92M
Extraordinary items 682.43M -35.96M -60.04M 0.00M -0.61M
Income tax expense 9.32M -4.06M -0.61M 4.70M 12.29M
Total revenue 83.88M 49.46M 390.67M 398.31M 483.30M
Total operating expenses 81.77M 98.10M 354.58M 381.74M 365.29M
Cost of revenue 13.78M 9.84M 68.55M 76.18M 129.88M
Total other income expense net -1.15M -30.45M 13.99M -8.82M -25.83M
Discontinued operations 682.43M -35.96M -60.04M 0.00M -0.61M
Net income from continuing ops -17.71M -61.47M -86.93M -136.63M -60.27M
Net income applicable to common shares 664.72M -97.43M -86.93M -136.62M -60.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 283.34M 1133.86M 906.61M 1077.85M 705.32M
Intangible assets 2.64M 2.55M 19.15M 19.36M 19.02M
Other current assets 1.37M 1.78M 0.30M 0.11M 8.43M
Total liab 28.76M 1070.19M 736.92M 787.90M 320.22M
Total stockholder equity 254.58M 36.19M 130.34M 250.76M 385.10M
Other current liab 25.65M 954.19M 2.39M 13.19M 4.29M
Common stock 556.12M 777.12M 777.12M 777.12M 776.98M
Capital stock 556.12M 777.12M 777.12M 777.12M 776.98M
Retained earnings -199.22M -628.75M -530.50M -436.86M -299.83M
Other liab 0.82M 9.54M 14.16M 16.11M 68.87M
Good will - 0.00M 55.40M 60.74M 59.95M
Other assets 4.14M 13.55M 4.84M 4.39M 23.07M
Cash 46.42M 40.77M 114.96M 161.62M 92.33M
Total current liabilities 27.54M 1036.06M 121.56M 109.53M 83.21M
Current deferred revenue -0.20M 37.13M 84.47M 50.75M 67.83M
Net debt -45.82M 4.95M 509.74M 529.54M 77.10M
Short term debt 0.20M 21.12M 23.51M 28.90M 1.80M
Short long term debt - 21.00M 1.86M 2.04M 1.80M
Short long term debt total 0.60M 45.71M 624.70M 691.16M 169.43M
Other stockholder equity -577.90M -148.38M -246.62M -333.56M -92.04M
Property plant equipment 128.05M 115.30M 695.22M 800.86M 478.64M
Total current assets 148.51M 1002.45M 130.60M 189.27M 121.66M
Long term investments - - 1.36M 3.20M 2.81M
Net tangible assets 251.94M 33.63M 55.79M 170.66M 306.13M
Short term investments 95.00M 95.00M 0.03M 0.03M 68.61M
Net receivables 1.49M 0.73M 1.47M 4.76M 6.82M
Long term debt 0.00M 24.59M 258.85M 292.18M 167.63M
Inventory 2.94M 2.38M 9.70M 19.73M 8.36M
Accounts payable 1.89M 23.62M 11.20M 16.68M 9.30M
Accumulated other comprehensive income -102.32M -112.19M -116.28M -89.50M -92.04M
Common stock total equity - - - 777.12M 776.98M
Treasury stock - - - - -0.15M
Non currrent assets other 0.11M 0.12M 0.22M 0.23M 0.40M
Non current assets total 134.83M 131.41M 776.01M 888.58M 583.67M
Capital lease obligations 0.60M 21.12M 363.98M 396.94M -
Long term debt total 0.40M 24.59M 601.19M 662.25M 167.63M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 471.53M -147.31M -43.58M -81.99M -71.25M
Change to liabilities 7.90M 16.31M 9.31M 13.95M -6.07M
Total cashflows from investing activities 471.53M -147.31M -43.58M -81.99M -71.25M
Net borrowings -45.89M 15.56M -35.44M 51.25M 148.40M
Total cash from financing activities -501.64M -51.08M -87.61M 98.95M 115.41M
Change to operating activities -0.70M -0.86M 0.82M 2.69M -1.77M
Net income 664.72M -97.43M -86.93M -136.09M -60.88M
Change in cash -44.20M -24.34M -46.66M 69.28M 75.78M
Begin period cash flow 90.62M 114.96M 161.62M 92.33M 16.55M
End period cash flow 46.42M 90.62M 114.96M 161.62M 92.33M
Total cash from operating activities -14.25M 167.84M 93.91M 52.72M 32.50M
Issuance of capital stock - - 1.07M 99.90M -
Depreciation 7.45M 66.23M 80.68M 89.22M 52.36M
Other cashflows from investing activities 489.01M -30.08M 0.09M 3.95M 4.69M
Dividends paid 234.72M 11.86M 11.86M 63.92M 14.26M
Change to inventory -0.64M -3.02M 1.53M -11.71M 1.42M
Change to account receivables -0.88M -9.04M 0.21M 10.87M -0.07M
Sale purchase of stock -221.00M -221.00M 11.86M -0.14M -0.03M
Other cashflows from financing activities -501.64M -4.12M -33.61M 98.95M 750.96M
Change to netincome -681.68M 190.39M 73.55M 84.79M 31.51M
Capital expenditures 17.48M 117.24M 43.67M 85.94M 76.09M
Change in working capital -1.53M -12.06M 1.74M -0.84M -56.09M
Stock based compensation 0.37M 83.68M -0.31M 0.14M -
Other non cash items -686.41M 199.04M 100.16M 99.59M 8.52M
Free cash flow -31.73M 50.60M 50.24M -33.22M -43.60M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CEH
Coast Entertainment Holdings Ltd		 0.01
1.15%		 0.44 22.25 46.95 1.48 0.78 1.22 10.90
VVA
Viva Leisure Ltd		 0.03
2.08%		 1.48 10.96 26.32 0.59 1.21 2.27 5.71
EXP
Experience Co Ltd		 -0.00
4.60%		 0.08 - 12.42 0.51 0.52 0.69 4.48
XRG
Xreality Group Ltd		 -
-%		 0.06 - - 2.22 3.17 4.04 19.65

Profile*

Ardent Leisure Ltd

Ardent Leisure Group Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park with 40 rides and attractions, as well as wildlife attractions under the Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was incorporated in 2018 and is based in North Sydney, Australia.

Alger Funds

61 2 9168 4600

https://www.ardentleisure.com

Name Title Year Born
Mr. Greg Yong Group CEO, CEO and COO of Theme Parks & Attractions Division NA
Mr. Jose de Sacadura Acting Group Chief Financial Officer NA
Mr. Chris Todd Company Sec. & Group Gen. Counsel NA
Mr. John Osborne Consultant NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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