Eagers Automotive Limited (APE.AX) - Quarterly Balance Statement

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APE.AX
Financials

10.24 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297.459	222.214	352.954	190.434	326.303	197.62	294.735	209.092	292.517	94.172	35.823	18.868	41.552	10.827	42.344	17.615	80.837	37.535	32.174	23.777	25.65	12.106	69.272	8.716	13.279	0.154	18.898	0.046	0.965	54.864	4.494	0.058	0.055	1.524	0.064	0.021	0.064	0.018	1.51
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.815	0	0	0	0
Cash and Short Term Investments Numbers are in millions	297.459	222.214	352.954	190.434	326.303	197.62	294.735	209.092	292.517	94.172	35.823	18.868	41.552	10.827	42.344	17.615	80.837	37.535	42.959	23.777	25.65	12.106	69.272	8.716	13.279	0.154	18.898	0.046	0.965	54.864	4.494	0.058	0.055	1.524	0.064	0.021	0.064	0.018	1.51
Net Receivables Numbers are in millions	429.038	360.993	370.168	314.404	298.985	264.249	310.597	296.172	333.895	310.155	198.059	156.286	177.398	161.807	165.924	148.746	153.812	109.116	108.787	105.792	97.462	94.93	99.055	97.38	95.619	92.979	69.928	66.469	69.079	42.886	46.471	42.976	31.78	30.759	29.896	20.413	19.511	26.132	20.794
Inventory Numbers are in millions	1,837.372	1,620.009	1,121.277	1,059.301	873.671	874.049	960.805	1,025.781	1,048.374	1,462.675	712.148	690.167	662.661	652.652	611.114	625.007	597.511	530.163	472.043	469.205	403.349	409.742	399.327	410.491	338.494	323.932	217.083	206.807	230.008	165.972	156.593	132.478	103.437	106.053	89.075	24.465	26.702	26.219	22.112
Other Current Assets Numbers are in millions	37.614	39.417	40.428	21.68	25.256	37.457	28.538	31.898	26.519	530.369	46.683	12.617	11.95	18.317	11.092	22.127	22.257	43.279	42.907	36.382	73.031	21.612	21.144	26.592	23.223	23.091	19.95	2.502	1.107	3.751	1.498	1.9	1.443	1.332	1.135	3.182	0.841	0	0.138
Total Current Assets Numbers are in millions	2,601.483	2,242.633	1,884.827	1,585.819	1,524.215	1,373.375	1,594.675	1,562.943	1,701.305	2,397.371	992.713	877.938	893.561	843.603	830.474	813.495	854.417	720.093	666.696	635.156	599.492	545.691	588.798	543.179	470.615	440.156	325.859	277.093	301.159	267.473	209.056	177.412	136.715	139.668	120.17	48.081	47.118	52.369	44.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,454.392	1,256.997	1,206.304	1,262.502	1,109.666	1,145.473	1,131.898	1,295.395	1,333.5	1,488.516	555.748	611.166	354.978	361.121	360.174	354.71	335.288	291.298	288.165	292.485	307.552	344.956	342.22	350.862	336.544	335.611	305.645	358.748	332.067	240.965	187.886	174.529	156.141	91.414	91.991	77.688	79.429	65.633	55.809
Goodwill Numbers are in millions	969.407	837.968	837.706	834.619	753.113	763.988	752.189	771.755	772.168	742.787	0	306.783	0	302.833	0	292.233	0	153.993	0	158.837	0	62.58	0	67.488	68.298	82.646	33.958	34.068	36.417	0	23.131	13.06	8.375	8.859	8.363	0	0	0.654	0.717
Intangible Assets Numbers are in millions	0	21.605	23.1	855.022	21.601	775.295	13.094	785.574	14.656	758.737	319.638	6.542	310.646	6.581	298.861	6.675	268.255	6.769	165.664	6.896	125.189	62.679	117.594	50.033	49.713	33.549	33.549	33.547	24.519	26.403	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	969.407	859.573	860.806	1,689.641	774.714	1,539.283	765.283	1,557.329	786.824	1,501.524	319.638	313.325	310.646	309.414	298.861	298.908	268.255	160.762	165.664	165.733	125.189	125.259	117.594	117.521	118.011	116.195	67.507	67.615	60.936	26.403	23.131	13.06	8.375	8.859	8.363	0	0	0.654	0.717
Long Term Investments Numbers are in millions	173.636	214.33	257.282	264.203	268.137	274.294	258.24	217.897	214.971	50.065	252.049	161.851	256.843	300.033	267.333	276.71	236.786	283.437	246.973	236.011	216.6	199.522	168.668	166.051	4.79	2.703	26.899	17.638	24.942	1.819	6.673	8.455	5.411	5.474	5.452	5.105	5.105	2.443	1.782
Tax Assets Numbers are in millions	131.46	364.611	128.521	142.116	137.117	152	164.45	162.005	150.935	167.531	39.075	17.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.221	2.455	2.441	2.107	1.366	0	1.731	1.069
Other Non-Current Assets Numbers are in millions	33.661	9.494	10.026	-824.044	9.998	-753.48	9.837	-761.918	13.03	-729.757	0	-17.844	29.332	-970.568	12.986	-930.328	32.621	-735.497	30.244	-694.229	1.33	1.437	1.63	0.465	1.8	5.358	10.785	17.037	0.76	0.863	0	0	0	0.298	1.31	3.522	6.597	4.926	5.089
Total Non-Current Assets Numbers are in millions	2,762.556	2,705.005	2,462.939	2,534.418	2,299.632	2,357.57	2,329.708	2,470.708	2,499.26	2,477.879	1,166.51	1,086.342	951.799	970.568	939.354	930.328	872.95	735.497	731.046	694.229	650.671	671.174	630.112	634.899	461.145	459.867	410.836	461.038	418.705	270.05	217.69	199.265	172.382	108.486	109.223	87.681	91.131	75.387	64.466
Total Assets Numbers are in millions	5,364.039	4,947.638	4,347.766	4,120.237	3,823.847	3,730.945	3,924.383	4,033.651	4,200.565	4,875.25	2,159.223	1,999.349	1,845.36	1,824.771	1,769.828	1,754.435	1,727.367	1,489.41	1,397.742	1,357.998	1,250.163	1,216.865	1,218.91	1,178.078	931.76	900.023	736.695	738.131	719.864	537.523	426.746	376.677	309.097	248.154	229.393	135.762	138.249	127.756	109.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	699.765	578.507	500.619	142.505	408.287	364.263	442.276	436.372	564.671	166.76	172.809	66.853	180.877	56.555	157.268	57.652	166.997	68.249	114.637	73.005	91.864	65.32	133.096	58.339	52.96	41.08	37.214	26.624	30.544	32.985	18.679	18.398	10.069	12.95	9.054	5.568	10.158	13.548	8.533
Short Term Debt Numbers are in millions	1,737.096	1,480.29	1,210.959	1,107.413	967.6	863.471	1,001.501	1,057.671	1,195.13	1,481.828	710.107	571.615	580.933	545.2	504.605	485.875	488.453	404.488	385.706	363.153	348.848	303.811	329.792	304.739	255.474	247.931	176.555	176.023	188.217	122.738	126.278	107.712	82.749	83.877	73.184	6.38	6.624	2.188	4.143
Tax Payables Numbers are in millions	1.361	13.938	9.164	16.331	0	0	21.289	16.381	6.013	25.224	29.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.859	11.379	12.486	12.924	12.889	13.442	13.984	16.381	6.013	25.224	29.028	-571.615	0	-545.2	0	-485.875	0	-404.488	0	-363.153	0	44.473	0	0	0	0	0	0.25	0.343	4.646	4.118	3.549	2.457	2.962	1.906	1.192	0.825	24.397	15.924
Other Current Liabilities Numbers are in millions	113.099	120.722	117.941	354.025	99.487	101.77	129.778	155.337	164.695	864.238	76.586	751.843	62.446	706.349	58.159	613.145	24.952	489.673	28.802	452.062	21.193	18.054	20.955	108.272	55.762	58.96	41.583	30.691	31.079	10.306	15.694	12.174	11.055	12.58	10.81	19.649	17.416	0.856	0.668
Total Current Liabilities Numbers are in millions	2,561.819	2,190.898	1,842.005	1,616.867	1,488.263	1,342.946	1,587.539	1,665.761	1,930.509	2,538.05	988.53	818.696	824.256	762.904	720.032	670.797	680.402	557.922	529.145	525.067	461.905	431.658	483.843	471.35	364.196	347.971	255.352	233.588	250.183	170.675	164.769	141.833	106.33	112.369	94.954	32.789	35.023	40.989	29.268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	768.385	466.505	453.625	376.91	253.933	311.062	302.302	304.513	284.381	381.885	244.043	312.614	254.285	248.462	283.808	283.856	314.454	209.595	225.787	214.934	214.901	211.078	212.345	209.105	164.551	170.564	124.853	163.476	133.849	104.6	91.6	73.6	63.9	47.1	54.397	27.977	30.177	4.437	6.217
Deferred Revenue Non-Current Numbers are in millions	10.738	14.81	15.301	15.922	15.836	16.462	18.332	20.906	27.945	1,020.882	0	0	0	246.189	0	276.409	0	201.877	0	197.584	0	130.57	0	133.374	128.664	102.457	67.194	0.971	1.792	35.52	50.844	45.563	22.133	50.605	0.023	0.035	0.095	27.432	21.459
Deferred Tax Liabilities Non-Current Numbers are in millions	697.75	226.923	750.988	854.681	900.829	958.966	971.843	1,091.397	1,130.603	43.804	0	0	0	2.273	0	7.447	0	7.718	0	17.35	0	27.483	0	20.599	15.219	15.99	21.722	25.085	27.124	20.249	6.631	10.496	9.242	2.084	2.236	1.663	1.433	1.432	0.851
Other Non-Current Liabilities Numbers are in millions	16.501	743.116	15.961	14.227	14.173	14.058	13.311	26.497	38.909	50.017	227.254	-312.614	24.235	-248.462	27.614	-283.856	27.282	-209.595	9.179	-214.934	32.313	-123.049	26.076	-124.886	-121.485	-97.176	-63.065	3.904	3.372	-32.999	-48.137	-44.251	-21.503	-48.83	1.524	0.736	0.694	0.139	0.086
Total Non-Current Liabilities Numbers are in millions	1,493.374	1,451.354	1,235.875	1,261.74	1,184.771	1,300.548	1,305.788	1,443.313	1,481.838	1,496.588	471.297	312.614	278.52	248.462	311.422	283.856	341.736	209.595	234.966	214.934	247.214	246.082	238.421	238.192	186.949	191.835	150.704	193.436	166.137	127.37	100.938	85.408	73.772	50.959	58.18	30.411	32.399	33.44	28.613
Total Liabilities Numbers are in millions	4,055.193	3,642.252	3,077.88	2,878.607	2,673.034	2,643.494	2,893.327	3,109.074	3,412.347	4,034.638	1,459.827	1,363.69	1,102.776	1,038.996	1,031.454	990.643	1,022.138	786.401	764.111	766.942	709.119	677.74	722.264	709.542	551.145	539.806	406.056	427.024	416.32	298.045	265.707	227.241	180.102	163.328	153.134	63.2	67.422	74.429	57.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	124.306	16.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,193.315	1,173.659	1,153.659	1,154.572	1,173.069	1,173.069	1,173.069	1,173.069	1,173.069	1,173.069	371.405	371.405	371.405	369.028	367.622	364.449	328.236	296.06	249.003	242.07	232.283	231.205	231.03	206.277	162.047	163.34	145.502	148.135	135.812	106.264	77.311	72.626	59.034	48.457	42.794	41.416	40.303	28.526	6.007
Retained Earnings Numbers are in millions	736.773	750.095	668.411	655.796	575.198	510.725	455.852	317.848	178.879	209.933	390.871	380.558	380.598	367.855	343.013	335.779	304.903	293.435	258.686	242.48	204.932	198.369	180.162	171.113	143.795	125.334	109.884	56.3	58.87	43.301	39.593	36.201	31.301	23.379	20.475	19.501	18.879	13.289	11.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-692.645	-695.193	-627.384	-642.624	-644.661	-642.056	-643.537	-613.034	-603.715	-580.125	-115.349	-124.306	-16.512	38.131	20.068	55.398	64.435	105.375	118.286	99.02	102.821	108.612	84.603	90.636	74.329	71.142	75.208	106.672	108.862	89.913	44.135	40.609	38.66	12.99	12.99	11.645	11.645	11.512	33.531
Other Total Stockholders Equity Numbers are in millions	41.541	41.541	36.502	36.502	21.49	24.078	25.858	32.834	28.312	28.312	45.123	-124.306	-33.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,278.984	1,270.102	1,231.188	1,204.246	1,125.096	1,065.816	1,011.242	910.717	776.545	831.189	692.05	627.657	735.491	775.014	730.703	755.626	697.574	694.87	625.975	583.57	540.036	538.186	495.795	468.026	380.171	359.816	330.594	311.107	303.544	239.478	161.039	149.436	128.995	84.826	76.259	72.562	70.827	53.327	51.139
Total Equity Numbers are in millions	1,308.846	1,305.386	1,269.886	1,241.63	1,150.813	1,087.451	1,031.056	924.577	788.218	840.612	699.396	635.659	742.584	785.775	738.374	763.792	705.229	703.009	633.631	591.056	541.044	539.125	496.646	468.536	380.615	360.217	330.639	311.107	303.544	239.478	161.039	149.436	128.995	84.826	76.259	72.562	70.827	53.327	51.139
Total Liabilities & Shareholders Equity Numbers are in millions	5,364.039	4,947.638	4,347.766	4,120.237	3,823.847	3,730.945	3,924.383	4,033.651	4,200.565	4,875.25	2,159.223	1,767.668	1,845.36	1,824.771	1,769.828	1,754.434	1,727.367	1,489.41	1,397.742	1,357.998	1,250.163	1,216.865	1,218.91	1,178.078	931.76	900.023	736.695	738.131	719.864	537.523	426.746	376.677	309.097	248.154	229.393	135.762	138.249	127.756	109.02

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