Autosports Group Limited (ASG.AX)

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ASG.AX
Financiële Gegevens

2.07 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.289	26.568	41.999	46.969	90.817	70.576	96.844	61.637	38.817	14.083	11.292	11.69	14.302	10.56	30.287
Kortetermijnbeleggingen Numbers are in millions	0	0	12.652	0	9.483	0	5.356	0	3.774	0	3.81	0	3.081	0	2.412
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.289	26.568	41.999	46.969	90.817	70.576	96.844	61.637	38.817	14.083	15.102	11.69	14.302	10.56	32.699
Nettovorderingen Numbers are in millions	105.337	81.838	89.569	64.01	58.731	43.602	72.919	69.157	92.753	81.75	104.571	71.968	104.166	79.829	0
Voorraad Numbers are in millions	489.716	473.286	373.755	286.916	217.454	233.043	250.799	259.65	339.632	413.206	346.395	373.53	352.658	329.356	240.775
Overige vlottende activa Numbers are in millions	20.315	17.227	17.66	22.303	14.617	16.029	9.612	13.354	8.405	10.628	0.028	11.012	3.085	9.279	0
Totaal vlottende activa Numbers are in millions	651.657	598.919	522.983	420.198	381.619	363.25	430.174	403.798	479.607	519.667	469.176	468.2	476.066	429.024	332.76
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	507.148	510.253	523.365	374.488	375.445	360.83	331.266	262.922	258.55	226.555	69.105	69.042	59.895	44.713	24.993
Goodwill Numbers are in millions	539.646	538.72	538.72	485.602	438.952	429.689	420.926	418.563	418.563	469.578	520.547	520.547	519.327	503.457	437.134
Immateriële activa Numbers are in millions	0	10.914	551.638	8.744	445.784	7.042	427.448	8.016	429.24	10.196	11.391	13.634	15.876	17.728	17.087
Goodwill en immateriële activa Numbers are in millions	539.646	549.634	1,090.358	494.346	884.736	436.731	848.374	426.579	847.803	479.774	531.938	534.181	535.203	521.185	454.221
Langetermijnbeleggingen Numbers are in millions	0	-22.502	536.283	383.232	382.277	367.872	337.788	270.938	269.227	236.751	760.12	0	595.098	0	0
Belastingvorderingen Numbers are in millions	20.977	22.502	21.343	21.674	21.721	21.663	18.948	19.666	17.544	15.862	9.259	0	7.268	0	0
Overige niet-vlottende activa Numbers are in millions	8.957	22.502	-1,075.003	-383.232	-821.229	-367.872	-758.714	-270.938	-687.79	-236.751	-760.12	8.298	-595.098	5.668	-479.214
Totaal niet-vlottende activa Numbers are in millions	1,076.728	1,082.389	1,096.346	890.508	842.95	819.224	777.662	709.167	705.334	722.191	610.302	611.521	602.366	571.566	479.214
Totaal activa Numbers are in millions	1,728.385	1,681.308	1,619.329	1,310.706	1,224.569	1,182.474	1,207.836	1,112.965	1,184.941	1,241.858	1,079.478	1,079.721	1,078.432	1,000.59	819.353
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	211.846	97.285	189.396	99.713	92.304	66.694	68.301	66.78	65.833	51.014	59.124	49.077	53.598	71.358	37.718
Kortlopende schulden Numbers are in millions	620.436	572.143	487.298	367.747	286.479	290.793	320.206	319.089	431.203	516.72	409.855	420.689	414.013	365.218	0
Belastingschulden Numbers are in millions	1.31	13.129	13.723	23.501	17.331	11.186	14.116	6.269	8.935	3.367	2.69	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.643	5.741	0.97	2.737	1.61	1.625	0.827	1.649	1.547	2.144	36.74	0	4.547	0	0
Overige kortlopende verplichtingen Numbers are in millions	26.797	121.07	38.864	93.341	98.676	92.405	102.876	92.662	77.705	38.699	2.506	42.81	38.574	19.324	296.703
Totaal kortlopende verplichtingen Numbers are in millions	859.722	796.239	716.528	563.538	479.069	451.517	492.21	480.18	576.288	608.577	508.225	512.576	510.732	455.9	334.421
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	177.34	183.308	195.07	96.097	93.936	83.424	75.62	64.358	70.958	72.89	64.309	66.619	65.53	48.585	5.561
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	220.608	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.332	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	197.661	209.003	8.386	185.773	202.071	218.573	217.901	170.474	156.414	125.05	3.905	3.85	1.488	1.447	-5.561
Totaal niet-vlottende verplichtingen Numbers are in millions	375.001	392.311	424.396	281.87	296.007	301.997	293.521	234.832	227.372	197.94	68.214	70.469	67.018	50.032	5.561
Totaal passiva Numbers are in millions	1,234.723	1,188.55	1,140.924	845.408	775.076	753.514	785.731	715.012	803.66	806.517	576.439	583.045	577.75	505.932	343.419
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.637	475.683
Ingehouden winsten Numbers are in millions	14.008	8.504	-5.914	-19.606	-35.978	-55.222	-61.214	-83.079	-99.126	-45.196	22.606	16.313	20.612	15.032	-3.089
Overige gereserveerde algehele resultaten Numbers are in millions	4.894	2.775	2.761	3.474	4.506	3.689	3.306	1.34	0.874	1.078	1.033	1.091	0.894	0.657	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-472.594
Totaal eigen vermogen van aandeelhouders Numbers are in millions	494.539	486.916	472.484	459.505	444.165	424.104	417.729	393.898	377.385	431.519	499.276	493.041	497.143	491.326	472.594
Totaal eigen vermogen Numbers are in millions	493.662	492.758	478.405	465.298	449.493	428.96	422.105	397.953	381.281	435.341	503.039	496.676	500.682	494.658	472.594
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,728.385	1,681.308	1,619.329	1,310.706	1,224.569	1,182.474	1,207.836	1,112.965	1,184.941	1,241.858	1,079.478	1,079.721	1,078.432	1,000.59	0

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