Autosports Group Limited (ASX: ASG)
Australia
· Delayed Price · Currency is AUD 2.000
-0.030 (-1.48%)
Nov 22, 2024, 4:10 PM AEST
Autosports Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.29 | 36.29 | 42 | 90.82 | 96.84 | 38.82 | Upgrade
|
| Short-Term Investments | 12.34 | 12.34 | 12.65 | 9.48 | 5.36 | 3.77 | Upgrade
|
| Cash & Short-Term Investments | 48.62 | 48.62 | 54.65 | 100.3 | 102.2 | 42.59 | Upgrade
|
| Cash Growth | -11.03% | -11.03% | -45.51% | -1.86% | 139.96% | 182.02% | Upgrade
|
| Accounts Receivable | 95.41 | 95.41 | 78.46 | 53.55 | 64.82 | 83.56 | Upgrade
|
| Other Receivables | 9.93 | 9.93 | 11.11 | 5.19 | 8.1 | 9.2 | Upgrade
|
| Receivables | 105.34 | 105.34 | 89.57 | 58.73 | 72.92 | 92.75 | Upgrade
|
| Inventory | 489.72 | 489.72 | 373.76 | 217.45 | 250.8 | 339.63 | Upgrade
|
| Prepaid Expenses | 7.98 | 7.98 | 5.01 | 5.13 | 4.26 | 4.47 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.16 | Upgrade
|
| Total Current Assets | 651.66 | 651.66 | 522.98 | 381.62 | 430.17 | 479.61 | Upgrade
|
| Property, Plant & Equipment | 507.15 | 507.15 | 523.37 | 375.45 | 331.27 | 258.55 | Upgrade
|
| Goodwill | 539.65 | 539.65 | 538.72 | 438.95 | 420.93 | 418.56 | Upgrade
|
| Other Intangible Assets | 8.96 | 8.96 | 12.92 | 6.83 | 6.52 | 10.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.98 | 20.98 | 21.34 | 21.72 | 18.95 | 17.54 | Upgrade
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| Total Assets | 1,728 | 1,728 | 1,619 | 1,225 | 1,208 | 1,185 | Upgrade
|
| Accounts Payable | 113.3 | 113.3 | 107.44 | 92.3 | 68.3 | 65.83 | Upgrade
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| Accrued Expenses | 119.12 | 119.12 | 107.1 | 81.35 | 88.76 | 68.77 | Upgrade
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| Short-Term Debt | 552.13 | 552.13 | 421.53 | 231.46 | 271.25 | 375.39 | Upgrade
|
| Current Portion of Long-Term Debt | 29.22 | 29.22 | 27.57 | 18.37 | 19.21 | 17.23 | Upgrade
|
| Current Portion of Leases | 39.09 | 39.09 | 38.19 | 36.65 | 29.75 | 38.58 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 1.31 | 13.72 | 17.33 | 14.12 | 8.94 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.64 | 0.97 | 1.61 | 0.83 | 1.55 | Upgrade
|
| Other Current Liabilities | 4.91 | 4.91 | - | - | - | - | Upgrade
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| Total Current Liabilities | 859.72 | 859.72 | 716.53 | 479.07 | 492.21 | 576.29 | Upgrade
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| Long-Term Debt | 177.34 | 177.34 | 195.07 | 93.94 | 75.62 | 73.39 | Upgrade
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| Long-Term Leases | 194.17 | 194.17 | 220.61 | 198.73 | 214.22 | 151.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.33 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 4.59 | - | - | - | Upgrade
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| Total Liabilities | 1,235 | 1,235 | 1,141 | 775.08 | 785.73 | 803.66 | Upgrade
|
| Common Stock | 475.64 | 475.64 | 475.64 | 475.64 | 475.64 | 475.64 | Upgrade
|
| Retained Earnings | 14.01 | 14.01 | -5.91 | -35.98 | -61.21 | -99.13 | Upgrade
|
| Comprehensive Income & Other | 4.89 | 4.89 | 2.76 | 4.51 | 3.31 | 0.87 | Upgrade
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| Total Common Equity | 494.54 | 494.54 | 472.48 | 444.17 | 417.73 | 377.39 | Upgrade
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| Minority Interest | -0.88 | -0.88 | 5.92 | 5.33 | 4.38 | 3.9 | Upgrade
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| Shareholders' Equity | 493.66 | 493.66 | 478.41 | 449.49 | 422.11 | 381.28 | Upgrade
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| Total Liabilities & Equity | 1,728 | 1,728 | 1,619 | 1,225 | 1,208 | 1,185 | Upgrade
|
| Total Debt | 991.95 | 991.95 | 902.98 | 579.15 | 610.04 | 656.08 | Upgrade
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| Net Cash (Debt) | -943.32 | -943.32 | -848.33 | -478.85 | -507.84 | -613.49 | Upgrade
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| Net Cash Per Share | -4.66 | -4.66 | -4.19 | -2.36 | -2.50 | -3.05 | Upgrade
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| Filing Date Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Total Common Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Working Capital | -208.07 | -208.07 | -193.55 | -97.45 | -62.04 | -96.68 | Upgrade
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| Book Value Per Share | 2.46 | 2.46 | 2.35 | 2.21 | 2.08 | 1.88 | Upgrade
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| Tangible Book Value | -54.06 | -54.06 | -79.15 | -1.62 | -9.72 | -51.86 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.27 | -0.39 | -0.01 | -0.05 | -0.26 | Upgrade
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| Land | 197.12 | 197.12 | 197.12 | 100.18 | 56.9 | 32.01 | Upgrade
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| Machinery | 69.8 | 69.8 | 59.06 | 45.84 | 36.8 | 33.47 | Upgrade
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| Construction In Progress | 9.99 | 9.99 | 2.26 | 14.9 | 6.56 | 5.71 | Upgrade
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| Leasehold Improvements | 94.69 | 94.69 | 84.27 | 48.59 | 43.2 | 42.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.