Autosports Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	33.25	43.77	36.29	42	90.82	96.84
Short-Term Investments	-	17.76	12.34	12.65	9.48	5.36
Cash & Short-Term Investments	33.25	61.53	48.62	54.65	100.3	102.2
Cash Growth	27.04%	26.54%	-11.03%	-45.51%	-1.86%	139.96%
Accounts Receivable	125	113.8	95.41	78.46	53.55	64.82
Other Receivables	19.68	13.76	9.93	11.11	5.19	8.1
Receivables	144.68	127.57	105.34	89.57	58.73	72.92
Inventory	594.7	527.79	489.72	373.76	217.45	250.8
Prepaid Expenses	-	8.05	7.98	5.01	5.13	4.26
Other Current Assets	25.48	0.03	-	-	-	-
Total Current Assets	798.11	724.97	651.66	522.98	381.62	430.17
Property, Plant & Equipment	595.91	540.67	507.15	523.37	375.45	331.27
Goodwill	625.75	584.03	539.65	538.72	438.95	420.93
Other Intangible Assets	10.05	11.98	8.96	12.92	6.83	6.52
Long-Term Deferred Tax Assets	28.35	23.94	20.98	21.34	21.72	18.95
Total Assets	2,058	1,886	1,728	1,619	1,225	1,208
Accounts Payable	115.43	113.95	113.3	107.44	92.3	68.3
Accrued Expenses	112.9	144.98	119.12	107.1	81.35	88.76
Short-Term Debt	698.23	616.78	552.13	421.53	231.46	271.25
Current Portion of Long-Term Debt	5.12	1.31	29.22	27.57	18.37	19.21
Current Portion of Leases	44.96	46.19	39.09	38.19	36.65	29.75
Current Income Taxes Payable	5.28	2.34	1.31	13.72	17.33	14.12
Current Unearned Revenue	0.63	0.51	0.64	0.97	1.61	0.83
Other Current Liabilities	-	-	4.91	-	-	-
Total Current Liabilities	982.54	926.06	859.72	716.53	479.07	492.21
Long-Term Debt	293.05	239.21	177.34	195.07	93.94	75.62
Long-Term Leases	251.02	211.7	194.17	220.61	198.73	214.22
Pension & Post-Retirement Benefits	4.97	3.16	3.49	3.79	3.34	3.68
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-	-
Other Long-Term Liabilities	-	-	-	4.59	-	-
Total Liabilities	1,532	1,380	1,235	1,141	775.08	785.73
Common Stock	491.29	478.64	475.64	475.64	475.64	475.64
Retained Earnings	36.39	23.83	14.01	-5.91	-35.98	-61.21
Comprehensive Income & Other	-0.29	3.8	4.89	2.76	4.51	3.31
Total Common Equity	527.39	506.27	494.54	472.48	444.17	417.73
Minority Interest	-0.81	-0.8	-0.88	5.92	5.33	4.38
Shareholders' Equity	526.58	505.47	493.66	478.41	449.49	422.11
Total Liabilities & Equity	2,058	1,886	1,728	1,619	1,225	1,208
Total Debt	1,292	1,115	991.95	902.98	579.15	610.04
Net Cash (Debt)	-1,259	-1,054	-943.32	-848.33	-478.85	-507.84
Net Cash Per Share	-6.17	-5.17	-4.66	-4.19	-2.36	-2.50
Filing Date Shares Outstanding	205.79	202.44	201	201	201	201
Total Common Shares Outstanding	205.79	202.44	201	201	201	201
Working Capital	-184.44	-201.09	-208.07	-193.55	-97.45	-62.04
Book Value Per Share	2.56	2.50	2.46	2.35	2.21	2.08
Tangible Book Value	-108.41	-89.74	-54.06	-79.15	-1.62	-9.72
Tangible Book Value Per Share	-0.53	-0.44	-0.27	-0.39	-0.01	-0.05
Land	-	224.65	197.12	197.12	100.18	56.9
Machinery	-	74.64	69.8	59.06	45.84	36.8
Construction In Progress	-	2.4	9.99	2.26	14.9	6.56
Leasehold Improvements	-	103.18	94.69	84.27	48.59	43.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.