Autosports Group Limited (ASX:ASG)

Autosports Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.17	36.29	42	90.82	96.84	38.82
Short-Term Investments	-	12.34	12.65	9.48	5.36	3.77
Cash & Short-Term Investments	26.17	48.62	54.65	100.3	102.2	42.59
Cash Growth	-1.51%	-11.03%	-45.51%	-1.86%	139.96%	182.02%
Accounts Receivable	98.68	95.41	78.46	53.55	64.82	83.56
Other Receivables	11.21	9.93	11.11	5.19	8.1	9.2
Receivables	109.89	105.34	89.57	58.73	72.92	92.75
Inventory	510.43	489.72	373.76	217.45	250.8	339.63
Prepaid Expenses	-	7.98	5.01	5.13	4.26	4.47
Other Current Assets	23.67	-	-	-	-	0.16
Total Current Assets	670.16	651.66	522.98	381.62	430.17	479.61
Property, Plant & Equipment	551.19	507.15	523.37	375.45	331.27	258.55
Goodwill	578.76	539.65	538.72	438.95	420.93	418.56
Other Intangible Assets	16.13	8.96	12.92	6.83	6.52	10.68
Long-Term Deferred Tax Assets	24.24	20.98	21.34	21.72	18.95	17.54
Total Assets	1,840	1,728	1,619	1,225	1,208	1,185
Accounts Payable	113.17	113.3	107.44	92.3	68.3	65.83
Accrued Expenses	151.45	119.12	107.1	81.35	88.76	68.77
Short-Term Debt	584.59	552.13	421.53	231.46	271.25	375.39
Current Portion of Long-Term Debt	57.88	29.22	27.57	18.37	19.21	17.23
Current Portion of Leases	49.61	39.09	38.19	36.65	29.75	38.58
Current Income Taxes Payable	3.61	1.31	13.72	17.33	14.12	8.94
Current Unearned Revenue	0.52	0.64	0.97	1.61	0.83	1.55
Other Current Liabilities	-	4.91	-	-	-	-
Total Current Liabilities	960.83	859.72	716.53	479.07	492.21	576.29
Long-Term Debt	161.15	177.34	195.07	93.94	75.62	73.39
Long-Term Leases	225.61	194.17	220.61	198.73	214.22	151.49
Long-Term Deferred Tax Liabilities	-	-	0.33	-	-	-
Other Long-Term Liabilities	-	-	4.59	-	-	-
Total Liabilities	1,351	1,235	1,141	775.08	785.73	803.66
Common Stock	478.64	475.64	475.64	475.64	475.64	475.64
Retained Earnings	8.23	14.01	-5.91	-35.98	-61.21	-99.13
Comprehensive Income & Other	3.32	4.89	2.76	4.51	3.31	0.87
Total Common Equity	490.19	494.54	472.48	444.17	417.73	377.39
Minority Interest	-0.85	-0.88	5.92	5.33	4.38	3.9
Shareholders' Equity	489.34	493.66	478.41	449.49	422.11	381.28
Total Liabilities & Equity	1,840	1,728	1,619	1,225	1,208	1,185
Total Debt	1,079	991.95	902.98	579.15	610.04	656.08
Net Cash (Debt)	-1,053	-943.32	-848.33	-478.85	-507.84	-613.49
Net Cash Per Share	-5.18	-4.66	-4.19	-2.36	-2.50	-3.05
Filing Date Shares Outstanding	202.44	201	201	201	201	201
Total Common Shares Outstanding	202.44	201	201	201	201	201
Working Capital	-290.67	-208.07	-193.55	-97.45	-62.04	-96.68
Book Value Per Share	2.42	2.46	2.35	2.21	2.08	1.88
Tangible Book Value	-104.71	-54.06	-79.15	-1.62	-9.72	-51.86
Tangible Book Value Per Share	-0.52	-0.27	-0.39	-0.01	-0.05	-0.26
Land	-	197.12	197.12	100.18	56.9	32.01
Machinery	-	69.8	59.06	45.84	36.8	33.47
Construction In Progress	-	9.99	2.26	14.9	6.56	5.71
Leasehold Improvements	-	94.69	84.27	48.59	43.2	42.31

Source: S&P Capital IQ. Standard template. Financial Sources.