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    ASG
    Australia: Sydney

    Autosports Group Ltd.

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    ASGAU

    Open

    Last Updated: Apr 30, 2024 2:51 p.m. AEST
    Delayed quote

    $
    2.600



    0.000
    0.00%

    Previous Close
    $2.600



    Advanced Charting




    Volume: 121.2K
    65 Day Avg: 238.15K
    51% vs Avg

    2.590
    Day Range
    2.650

    1.935
    52 Week Range
    2.770

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    Financials


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    • ASG Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    11.29M
    38.82M
    96.84M
    90.82M
    42M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    243.76%
    149.49%
    -6.22%
    -53.75%
    Cash Only
    Cash Only
    11.29M
    38.82M
    96.84M
    90.82M
    42M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    0.91%
    3.28%
    8.02%
    7.42%
    2.59%
    Total Accounts Receivable
    Total Accounts Receivable
    104.57M
    92.75M
    72.92M
    58.73M
    89.57M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -11.30%
    -21.38%
    -19.46%
    52.51%
    Accounts Receivables, Net
    Accounts Receivables, Net
    97.7M
    83.56M
    64.82M
    53.55M
    78.46M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    97.92M
    85.14M
    65.76M
    54.65M
    79.66M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (216K)
    (1.59M)
    (943K)
    (1.11M)
    (1.2M)
    Other Receivable
    Other Receivable
    6.87M
    9.2M
    8.1M
    5.19M
    11.11M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    16.13
    18.30
    27.13
    31.94
    26.47
    Inventories
    Inventories
    346.4M
    339.63M
    250.8M
    217.45M
    373.76M
    Finished Goods
    Finished Goods
    344.41M
    337.68M
    248.58M
    215.17M
    370.75M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    1.98M
    1.96M
    2.22M
    2.29M
    3.01M
    Other Current Assets
    Other Current Assets
    6.92M
    8.41M
    9.61M
    14.62M
    17.66M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    3.84M
    3.94M
    5.36M
    9.48M
    12.65M
    Total Current Assets
    Total Current Assets
    469.18M
    479.61M
    430.17M
    381.62M
    522.98M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    228.18M
    258.55M
    331.27M
    375.45M
    523.37M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    241.95M
    279.23M
    359.24M
    412.66M
    576.56M
    Buildings
    Buildings
    18.62M
    32.01M
    56.9M
    100.18M
    203.12M
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    41.74M
    52.76M
    53.89M
    57.58M
    98.96M
    Accumulated Depreciation
    Accumulated Depreciation
    13.77M
    20.68M
    27.97M
    37.22M
    53.19M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    531.94M
    429.24M
    427.45M
    445.78M
    551.64M
    Net Goodwill
    Net Goodwill
    520.55M
    418.56M
    420.93M
    438.95M
    538.72M
    Net Other Intangibles
    Net Other Intangibles
    11.39M
    10.68M
    6.52M
    6.83M
    12.92M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    1.24B
    1.18B
    1.21B
    1.22B
    1.62B
    Total Assets Growth
    Total Assets Growth
    -
    -4.73%
    1.93%
    1.39%
    32.24%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    445.59M
    431.2M
    320.21M
    286.48M
    487.3M
    Short Term Debt
    Short Term Debt
    395.18M
    375.39M
    271.25M
    231.46M
    421.53M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    50.41M
    55.82M
    48.96M
    55.02M
    65.77M
    Accounts Payable
    Accounts Payable
    59.12M
    65.83M
    68.3M
    92.3M
    107.44M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    11.35%
    3.75%
    35.14%
    16.40%
    Income Tax Payable
    Income Tax Payable
    2.69M
    8.94M
    14.12M
    17.33M
    13.72M
    Other Current Liabilities
    Other Current Liabilities
    36.56M
    70.32M
    89.59M
    82.96M
    108.07M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    12.2M
    14.4M
    16.75M
    20.89M
    25.14M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    24.35M
    55.92M
    72.84M
    62.07M
    82.93M
    Total Current Liabilities
    Total Current Liabilities
    543.96M
    576.29M
    492.21M
    479.07M
    716.53M
    Long-Term Debt
    Long-Term Debt
    206.19M
    222.45M
    289.84M
    292.67M
    415.68M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    62.48M
    70.96M
    75.62M
    93.94M
    195.07M
    Non-Convertible Debt
    Non-Convertible Debt
    62.48M
    70.96M
    75.62M
    93.94M
    195.07M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    1.48M
    2.5M
    3.68M
    3.34M
    3.79M
    Deferred Taxes
    Deferred Taxes
    (14.53M)
    (17.54M)
    (18.95M)
    (21.72M)
    (21.01M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    332K
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    14.53M
    17.54M
    18.95M
    21.72M
    21.34M
    Other Liabilities
    Other Liabilities
    2.43M
    2.43M
    -
    -
    4.59M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    2.43M
    2.43M
    -
    -
    4.59M
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    754.05M
    803.66M
    785.73M
    775.08M
    1.14B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    60.62%
    67.82%
    65.05%
    63.29%
    70.46%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    486.02M
    377.39M
    417.73M
    444.17M
    472.48M
    Common Equity / Total Assets
    Common Equity / Total Assets
    39.07%
    31.85%
    34.58%
    36.27%
    29.18%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    475.64M
    475.64M
    475.64M
    475.64M
    475.64M
    Retained Earnings
    Retained Earnings
    9.35M
    (99.13M)
    (61.21M)
    (35.98M)
    (5.91M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    (579K)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    486.02M
    377.39M
    417.73M
    444.17M
    472.48M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    39.07%
    31.85%
    34.58%
    36.27%
    29.18%
    Accumulated Minority Interest
    Accumulated Minority Interest
    3.75M
    3.9M
    4.38M
    5.33M
    5.92M
    Total Equity
    Total Equity
    489.77M
    381.28M
    422.11M
    449.49M
    478.41M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    1.24B
    1.18B
    1.21B
    1.22B
    1.62B