RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Ardent Leisure Group Stock

Ardent Leisure Group Liabilities 2025

Ardent Leisure Group Liabilities

28.76 M AUD

Ticker

ALG.AX

ISIN

AU0000027484

WKN

A2N92H

In 2025, Ardent Leisure Group's total liabilities amounted to 28.76 M AUD, a -97.38% difference from the 1.1 B AUD total liabilities in the previous year.

Ardent Leisure Group Aktienanalyse

What does Ardent Leisure Group do?

The Ardent Leisure Group Ltd is an Australian company that has been active in the leisure and entertainment industry since 1994. The company was established in 1978 under the name "Dreamworld Corporation Pty Ltd" and initially focused solely on designing amusement parks. Through various acquisitions and restructuring, the company later expanded into other business areas, resulting in a wide range of leisure facilities and entertainment offerings today. The business model of Ardent Leisure Group focuses on operating amusement parks, entertainment centers, and related tourist facilities. The company is mainly active in Australia and New Zealand and operates several theme parks there, including Dreamworld and Whitewater World in Gold Coast, Skyrail Rainforest Cableway in Cairns, and Ocean Park in Hong Kong. Bowling centers, cinemas, and fitness studios are also part of the company's portfolio. Ardent Leisure Group's amusement parks offer a wide range of attractions for thrill-seekers and adventure lovers. Some of the most well-known attractions include "Tower of Terror II," "Giant Drop," or "BuzzSaw" at Dreamworld Park, as well as "Mickey's House and Meet Mickey" and "Mystic Manor" at Ocean Park Hong Kong. The theme and adventure parks cater to families as well as teenagers and young adults, appealing to a diverse target audience. The entertainment offerings by Ardent Leisure Group are also diverse, including arcades, bowling centers, cinemas, and restaurants. One of the most well-known brands in Australia is "AMF Bowling," which has over 20 locations. The entertainment options cater to all age groups. It should also be mentioned that Ardent Leisure Group Ltd gained attention in the past due to tragic events. In 2016, a roller coaster accident occurred at Dreamworld, resulting in 4 fatalities. Since then, the company has made efforts to implement strict safety measures and procedures at all of its parks. In conclusion, Ardent Leisure Group Ltd is considered one of the largest operators of leisure and entertainment facilities in Australia and New Zealand. The diverse range of offerings, targeting a wide audience, creates a special experience for every guest. Despite the tragic loss in 2016, the company has continued to evolve and strives to provide high safety standards. Ardent Leisure Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Ardent Leisure Group's Liabilities

Ardent Leisure Group's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Ardent Leisure Group's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Ardent Leisure Group's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Ardent Leisure Group's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Ardent Leisure Group’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Ardent Leisure Group stock

What is the level of liabilities of Ardent Leisure Group this year?

Ardent Leisure Group has a debt balance of 28.76 M AUD this year.

What were the liabilities of Ardent Leisure Group compared to the previous year?

The liabilities of Ardent Leisure Group have increased by -97.38% dropped compared to the previous year.

What are the consequences of high debt for investors of Ardent Leisure Group?

High liabilities can pose a risk for investors of Ardent Leisure Group, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Ardent Leisure Group?

Low liabilities mean that Ardent Leisure Group has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Ardent Leisure Group affect the company?

An increase in liabilities of Ardent Leisure Group can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Ardent Leisure Group affect the company?

A decrease in the liabilities of Ardent Leisure Group can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Ardent Leisure Group?

Some factors that can influence the liabilities of Ardent Leisure Group include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Ardent Leisure Group so important for investors?

The liabilities of Ardent Leisure Group are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Ardent Leisure Group take to modify the liabilities?

To change its liabilities, Ardent Leisure Group can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Ardent Leisure Group pay?

Over the past 12 months, Ardent Leisure Group paid a dividend of 0.95 AUD . This corresponds to a dividend yield of about 186.27 %. For the coming 12 months, Ardent Leisure Group is expected to pay a dividend of 0 AUD.

What is the dividend yield of Ardent Leisure Group?

The current dividend yield of Ardent Leisure Group is 186.27 %.

When does Ardent Leisure Group pay dividends?

Ardent Leisure Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ardent Leisure Group?

Ardent Leisure Group paid dividends every year for the past 0 years.

What is the dividend of Ardent Leisure Group?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Ardent Leisure Group located?

Ardent Leisure Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Ardent Leisure Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ardent Leisure Group from 7/13/2022 amounting to 0.95 AUD, you needed to have the stock in your portfolio before the ex-date on 7/5/2022.

When did Ardent Leisure Group pay the last dividend?

The last dividend was paid out on 7/13/2022.

What was the dividend of Ardent Leisure Group in the year 2024?

In the year 2024, Ardent Leisure Group distributed 0 AUD as dividends.

In which currency does Ardent Leisure Group pay out the dividend?

The dividends of Ardent Leisure Group are distributed in AUD.

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Andere Kennzahlen von Ardent Leisure Group

Our stock analysis for Ardent Leisure Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ardent Leisure Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.