Autosports Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	61.53	48.62	54.65	100.3	102.2
Cash Growth	26.54%	-11.03%	-45.51%	-1.86%	139.96%
Accounts Receivable	113.8	95.41	78.46	53.55	64.82
Other Receivables	13.76	9.93	11.11	5.19	8.1
Receivables	127.57	105.34	89.57	58.73	72.92
Inventory	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	0.03	-	-	-	-
Total Current Assets	724.97	651.66	522.98	381.62	430.17
Property, Plant & Equipment	540.67	507.15	523.37	375.45	331.27
Goodwill	584.03	539.65	538.72	438.95	420.93
Other Intangible Assets	11.98	8.96	12.92	6.83	6.52
Long-Term Deferred Tax Assets	23.94	20.98	21.34	21.72	18.95
Total Assets	1,886	1,728	1,619	1,225	1,208
Accounts Payable	113.95	113.3	107.44	92.3	68.3
Accrued Expenses	144.98	119.12	107.1	81.35	88.76
Short-Term Debt	616.78	552.13	421.53	231.46	271.25
Current Portion of Long-Term Debt	1.31	29.22	27.57	18.37	19.21
Current Portion of Leases	46.19	39.09	38.19	36.65	29.75
Current Income Taxes Payable	2.34	1.31	13.72	17.33	14.12
Current Unearned Revenue	0.51	0.64	0.97	1.61	0.83
Other Current Liabilities	-	4.91	-	-	-
Total Current Liabilities	926.06	859.72	716.53	479.07	492.21
Long-Term Debt	239.21	177.34	195.07	93.94	75.62
Long-Term Leases	211.7	194.17	220.61	198.73	214.22
Pension & Post-Retirement Benefits	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	1,380	1,235	1,141	775.08	785.73
Common Stock	478.64	475.64	475.64	475.64	475.64
Retained Earnings	23.83	14.01	-5.91	-35.98	-61.21
Comprehensive Income & Other	3.8	4.89	2.76	4.51	3.31
Total Common Equity	506.27	494.54	472.48	444.17	417.73
Minority Interest	-0.8	-0.88	5.92	5.33	4.38
Shareholders' Equity	505.47	493.66	478.41	449.49	422.11
Total Liabilities & Equity	1,886	1,728	1,619	1,225	1,208
Total Debt	1,115	991.95	902.98	579.15	610.04
Net Cash (Debt)	-1,054	-943.32	-848.33	-478.85	-507.84
Net Cash Per Share	-5.17	-4.66	-4.19	-2.36	-2.50
Filing Date Shares Outstanding	202.44	201	201	201	201
Total Common Shares Outstanding	202.44	201	201	201	201
Working Capital	-201.09	-208.07	-193.55	-97.45	-62.04
Book Value Per Share	2.50	2.46	2.35	2.21	2.08
Tangible Book Value	-89.74	-54.06	-79.15	-1.62	-9.72
Tangible Book Value Per Share	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.