Autosports Group Limited (ASX:ASG)
Australia flag Australia · Delayed Price · Currency is AUD
1.510
-0.100 (-6.21%)
Sep 2, 2026, 4:10 PM AEST

Autosports Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,1863,1862,8492,6472,3711,876
Revenue Growth
5.73%11.86%7.62%11.62%26.41%-5.18%
Gross Profit
589.45589.45510.65514.91475.5373.75
Operating Income
121.36121.36105.13145.73145.8699.2
Net Income
25.6825.6832.8660.8765.4353.38
Earnings Per Share
0.120.120.160.300.320.26
EPS Growth
-42.99%-23.56%-46.36%-6.85%22.79%27.19%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
3,0143,0142,6722,4612,2041,876
New Zealand
172.34172.34176.9185.53167.04-
Total
3,1863,1862,8492,6472,3711,876

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
41.9441.9461.5348.6254.65100.3
Total Debt
1,4931,4931,115991.95902.98579.15
Net Cash (Debt)
-1,451-1,451-1,054-943.32-848.33-478.85
Net Cash Growth
------
Net Cash Per Share
-6.97-6.97-5.17-4.66-4.19-2.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
59.1859.18115.88119.53166135.03
Capital Expenditures
-43.01-43.01-25.87-29.18-133.67-69.13
Free Cash Flow
16.1716.1790.0190.3532.3465.91
Free Cash Flow Growth
-15.58%-82.04%-0.38%179.42%-50.94%-28.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.50%18.50%17.93%19.45%20.05%19.92%
Operating Margin
3.81%3.81%3.69%5.51%6.15%5.29%
Pretax Margin
1.23%1.23%1.47%3.34%4.23%4.28%
Profit Margin
0.81%0.81%1.15%2.30%2.76%2.84%
FCF Margin
0.51%0.51%3.16%3.41%1.36%3.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0800.0800.0800.1800.1900.160
Dividend Per Share Growth
0%0%-55.56%-5.26%18.75%77.78%
Dividend Yield
5.58%4.60%3.37%9.01%11.00%13.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.1114.4415.097.176.245.74
Forward PE
7.917.8911.996.626.285.65
P/FCF Ratio
21.2122.935.514.8312.624.65
PS Ratio
0.110.120.170.170.170.16