Autosports Group Limited
ASX:ASG.AX
2.07 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 36.289 | 41.999 | 90.817 | 96.844 | 38.817 | 11.292 | 14.302 | 14.903 | 25 |
| Short Term Investments
| 0 | 12.652 | 9.483 | 5.356 | 3.774 | 3.81 | 3.081 | 2.782 | 0 |
| Cash and Short Term Investments
| 36.289 | 41.999 | 90.817 | 96.844 | 38.817 | 15.102 | 17.383 | 14.903 | 25 |
| Net Receivables
| 105.337 | 89.569 | 58.731 | 72.919 | 92.753 | 97.701 | 98.301 | 70.167 | 40.6 |
| Inventory
| 489.716 | 373.755 | 217.454 | 250.799 | 339.632 | 346.395 | 352.658 | 256.213 | 214 |
| Other Current Assets
| 20.315 | 17.66 | 14.617 | 9.612 | 8.405 | 9.978 | 7.724 | 5.519 | 3.2 |
| Total Current Assets
| 651.657 | 522.983 | 381.619 | 430.174 | 479.607 | 469.176 | 476.066 | 346.802 | 282.8 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 507.148 | 523.365 | 375.445 | 331.266 | 258.55 | 228.182 | 59.895 | 36.24 | 18.2 |
| Goodwill
| 539.646 | 538.72 | 438.952 | 420.926 | 418.563 | 520.547 | 519.327 | 482.125 | 438.3 |
| Intangible Assets
| 0 | 551.638 | 445.784 | 427.448 | 429.24 | 11.391 | 15.876 | 17.553 | 17.5 |
| Goodwill and Intangible Assets
| 539.646 | 1,090.358 | 884.736 | 848.374 | 847.803 | 531.938 | 535.203 | 499.678 | 455.8 |
| Long Term Investments
| 0 | 536.283 | 382.277 | 337.788 | 269.227 | 745.595 | 587.83 | 53.793 | -1.836 |
| Tax Assets
| 20.977 | 21.343 | 21.721 | 18.948 | 17.544 | 14.525 | 7.268 | 3.897 | 1.836 |
| Other Non-Current Assets
| 8.957 | -1,075.003 | -821.229 | -758.714 | -687.79 | -760.12 | -595.098 | -53.793 | 5.7 |
| Total Non-Current Assets
| 1,076.728 | 1,096.346 | 842.95 | 777.662 | 705.334 | 760.12 | 595.098 | 539.815 | 479.7 |
| Total Assets
| 1,728.385 | 1,619.329 | 1,224.569 | 1,207.836 | 1,184.941 | 1,243.821 | 1,078.432 | 886.617 | 762.5 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 113.3 | 107.441 | 92.304 | 68.301 | 65.833 | 59.124 | 53.598 | 45.892 | -40.9 |
| Short Term Debt
| 620.436 | 487.298 | 286.479 | 320.206 | 431.203 | 445.589 | 414.013 | 287.581 | -14.7 |
| Tax Payables
| 1.31 | 13.723 | 17.331 | 14.116 | 8.935 | 2.69 | 5.721 | 4.98 | 3.618 |
| Deferred Revenue
| 5.553 | 0.97 | 1.61 | 0.827 | 1.547 | 2.506 | 4.547 | 3.724 | -8.7 |
| Other Current Liabilities
| 120.433 | 120.819 | 98.676 | 102.876 | 77.705 | 36.74 | 38.574 | 31.78 | -215.5 |
| Total Current Liabilities
| 859.722 | 716.528 | 479.069 | 492.21 | 576.288 | 543.959 | 510.732 | 368.977 | -279.8 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 177.34 | 195.07 | 93.936 | 75.62 | 70.958 | 64.906 | 62.467 | 21.531 | -6.7 |
| Deferred Revenue Non-Current
| 0 | 220.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 |
| Other Non-Current Liabilities
| 197.661 | 8.386 | 202.071 | 217.901 | 156.414 | -64.906 | -62.467 | 4.435 | -2.2 |
| Total Non-Current Liabilities
| 375.001 | 424.396 | 296.007 | 293.521 | 227.372 | 64.906 | 62.467 | 25.966 | -14.3 |
| Total Liabilities
| 1,234.723 | 1,140.924 | 775.076 | 785.731 | 803.66 | 754.054 | 577.75 | 394.943 | -294.1 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 475.637 | 475.637 | 475.637 | 475.637 | 475.637 | 475.637 | 475.637 | 475.637 | 478.5 |
| Retained Earnings
| 14.008 | -5.914 | -35.978 | -61.214 | -99.126 | 9.35 | 20.612 | 12.198 | -10.1 |
| Accumulated Other Comprehensive Income/Loss
| 4.894 | 2.761 | 4.506 | 3.306 | 0.874 | 1.033 | 0.894 | 0.392 | -0.1 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Shareholders Equity
| 494.539 | 472.484 | 444.165 | 417.729 | 377.385 | 486.02 | 497.143 | 488.227 | 468.4 |
| Total Equity
| 493.662 | 478.405 | 449.493 | 422.105 | 381.281 | 489.767 | 500.682 | 491.674 | 468.4 |
| Total Liabilities & Shareholders Equity
| 1,728.385 | 1,619.329 | 1,224.569 | 1,207.836 | 1,184.941 | 1,243.821 | 1,078.432 | 886.617 | 174.3 |