Autosports Group Limited (ASX:ASG)
Australia · Delayed Price · Currency is AUD 1.510
-0.100 (-6.21%)
Sep 2, 2026, 4:10 PM AEST
Autosports Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 31.13 | 43.77 | 36.29 | 42 | 90.82 |
Short-Term Investments | 10.81 | 17.76 | 12.34 | 12.65 | 9.48 |
Cash & Short-Term Investments | 41.94 | 61.53 | 48.62 | 54.65 | 100.3 |
Cash Growth | -31.83% | 26.54% | -11.03% | -45.51% | -1.86% |
Accounts Receivable | 180.07 | 113.8 | 95.41 | 78.46 | 53.55 |
Other Receivables | 23.44 | 13.76 | 9.93 | 11.11 | 5.19 |
Receivables | 203.51 | 127.57 | 105.34 | 89.57 | 58.73 |
Inventory | 715.76 | 527.79 | 489.72 | 373.76 | 217.45 |
Prepaid Expenses | 13.38 | 8.05 | 7.98 | 5.01 | 5.13 |
Other Current Assets | - | 0.03 | - | - | - |
Total Current Assets | 974.58 | 724.97 | 651.66 | 522.98 | 381.62 |
Property, Plant & Equipment | 641.3 | 540.67 | 507.15 | 523.37 | 375.45 |
Goodwill | 671.63 | 584.03 | 539.65 | 538.72 | 438.95 |
Other Intangible Assets | 9.67 | 11.98 | 8.96 | 12.92 | 6.83 |
Long-Term Deferred Tax Assets | 25 | 23.94 | 20.98 | 21.34 | 21.72 |
Total Assets | 2,322 | 1,886 | 1,728 | 1,619 | 1,225 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 169.24 | 113.95 | 113.3 | 107.44 | 92.3 |
Accrued Expenses | 117.43 | 144.98 | 119.12 | 107.1 | 81.35 |
Short-Term Debt | 832.19 | 616.78 | 552.13 | 421.53 | 231.46 |
Current Portion of Long-Term Debt | 1.28 | 1.31 | 29.22 | 27.57 | 18.37 |
Current Portion of Leases | 46.35 | 46.19 | 39.09 | 38.19 | 36.65 |
Current Income Taxes Payable | - | 2.34 | 1.31 | 13.72 | 17.33 |
Current Unearned Revenue | 0.61 | 0.51 | 0.64 | 0.97 | 1.61 |
Other Current Liabilities | - | - | 4.91 | - | - |
Total Current Liabilities | 1,167 | 926.06 | 859.72 | 716.53 | 479.07 |
Long-Term Debt | 320 | 239.21 | 177.34 | 195.07 | 93.94 |
Long-Term Leases | 292.91 | 211.7 | 194.17 | 220.61 | 198.73 |
Pension & Post-Retirement Benefits | 5.17 | 3.16 | 3.49 | 3.79 | 3.34 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.33 | - |
Other Long-Term Liabilities | - | - | - | 4.59 | - |
Total Liabilities | 1,785 | 1,380 | 1,235 | 1,141 | 775.08 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 508.78 | 478.64 | 475.64 | 475.64 | 475.64 |
Retained Earnings | 29.73 | 23.83 | 14.01 | -5.91 | -35.98 |
Comprehensive Income & Other | -0.67 | 3.8 | 4.89 | 2.76 | 4.51 |
Total Common Equity | 537.84 | 506.27 | 494.54 | 472.48 | 444.17 |
Minority Interest | -0.84 | -0.8 | -0.88 | 5.92 | 5.33 |
Shareholders' Equity | 537 | 505.47 | 493.66 | 478.41 | 449.49 |
Total Liabilities & Equity | 2,322 | 1,886 | 1,728 | 1,619 | 1,225 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,493 | 1,115 | 991.95 | 902.98 | 579.15 |
Net Cash (Debt) | -1,451 | -1,054 | -943.32 | -848.33 | -478.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.97 | -5.17 | -4.66 | -4.19 | -2.36 |
Filing Date Shares Outstanding | 213.04 | 202.44 | 201 | 201 | 201 |
Total Common Shares Outstanding | 213.04 | 202.44 | 201 | 201 | 201 |
Working Capital | -192.52 | -201.09 | -208.07 | -193.55 | -97.45 |
Book Value Per Share | 2.52 | 2.50 | 2.46 | 2.35 | 2.21 |
Tangible Book Value | -143.46 | -89.74 | -54.06 | -79.15 | -1.62 |
Tangible Book Value Per Share | -0.67 | -0.44 | -0.27 | -0.39 | -0.01 |
Land | 243.43 | 224.65 | 197.12 | 197.12 | 100.18 |
Machinery | 84.05 | 74.64 | 69.8 | 59.06 | 45.84 |
Construction In Progress | 7.74 | 2.4 | 9.99 | 2.26 | 14.9 |
Leasehold Improvements | 111.18 | 103.18 | 94.69 | 84.27 | 48.59 |