Autosports Group Limited (ASX:ASG)
Australia flag Australia · Delayed Price · Currency is AUD
1.570
-0.080 (-4.85%)
Aug 12, 2026, 4:10 PM AEST

Autosports Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,0142,8642,6472,3711,8761,978
Revenue Growth
5.21%8.22%11.62%26.41%-5.18%16.26%
Gross Profit
553.94514.97514.91475.5373.75338.32
Operating Income
120.8104.53145.73145.8699.282.76
Net Income
44.1332.8660.8765.4353.3841.93
Earnings Per Share
0.220.160.300.320.260.21
EPS Growth
34.09%-46.36%-6.85%22.79%27.19%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
2,8292,6882,4612,2041,8761,978
New Zealand
184.62176.9185.53167.04--
Total
3,0142,8642,6472,3711,8761,978

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
33.2561.5348.6254.65100.3102.2
Total Debt
1,2921,115991.95902.98579.15610.04
Net Cash (Debt)
-1,259-1,054-943.32-848.33-478.85-507.84
Net Cash Growth
------
Net Cash Per Share
-6.17-5.17-4.66-4.19-2.36-2.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
59.44115.88119.53166135.03125.83
Capital Expenditures
-40.29-25.87-29.18-133.67-69.13-33.63
Free Cash Flow
19.1590.0190.3532.3465.9192.2
Free Cash Flow Growth
-78.72%-0.38%179.42%-50.94%-28.52%62.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.38%17.98%19.45%20.05%19.92%17.10%
Operating Margin
4.01%3.65%5.51%6.15%5.29%4.18%
Pretax Margin
1.87%1.43%3.34%4.23%4.28%3.12%
Profit Margin
1.46%1.15%2.30%2.76%2.84%2.12%
FCF Margin
0.64%3.14%3.41%1.36%3.51%4.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0800.0800.1800.1900.1600.090
Dividend Per Share Growth
-17.39%-55.56%-5.26%18.75%77.78%-
Dividend Yield
4.85%3.37%9.01%11.00%13.44%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.2615.097.176.245.7412.22
Forward PE
8.2511.996.626.285.6511.35
P/FCF Ratio
17.465.514.8312.624.655.56
PS Ratio
0.110.170.170.170.160.26