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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 12.652 | 0 | 9.483 | 0 | 5.356 | 0 | 3.774 | 0 | 3.81 | 0 | 3.081 | 0 | 2.412 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 220.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 475.637 | 475.637 | 475.637 | 475.637 | 475.637 | 475.637 | 475.683 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.594 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |