Autosports Group Limited (ASX:ASG)
Australia · Delayed Price · Currency is AUD 1.570
-0.080 (-4.85%)
Aug 12, 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 | 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 | -45.97% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |