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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


  • Overview
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    • ASG Finanicals

    Assets

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    70.58M
    90.82M
    46.97M
    42M
    26.57M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    28.68%
    -48.28%
    -10.58%
    -36.74%
    Cash Only
    Cash Only
    70.58M
    90.82M
    46.97M
    42M
    26.57M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    5.97%
    7.42%
    3.58%
    2.59%
    1.58%
    Total Accounts Receivable
    Total Accounts Receivable
    43.6M
    58.73M
    64.01M
    89.57M
    81.84M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    34.70%
    8.99%
    39.93%
    -8.63%
    Accounts Receivables, Net
    Accounts Receivables, Net
    40.54M
    53.55M
    55.49M
    78.46M
    73.3M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    41.63M
    54.65M
    56.71M
    79.66M
    74.02M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (1.09M)
    (1.11M)
    (1.21M)
    (1.2M)
    (721K)
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    20.88
    16.43
    16.59
    14.62
    16.39
    Inventories
    Inventories
    233.04M
    217.45M
    286.92M
    373.76M
    473.29M
    Finished Goods
    Finished Goods
    -
    215.17M
    -
    370.75M
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    2.29M
    -
    3.01M
    -
    Other Current Assets
    Other Current Assets
    16.03M
    14.62M
    22.3M
    17.66M
    17.23M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    16.03M
    9.48M
    22.3M
    12.65M
    17.23M
    Total Current Assets
    Total Current Assets
    363.25M
    381.62M
    420.2M
    522.98M
    598.92M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    360.83M
    375.45M
    374.49M
    523.37M
    510.25M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    412.66M
    -
    576.56M
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    -
    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
    436.73M
    445.78M
    494.35M
    551.64M
    549.63M
    Net Goodwill
    Net Goodwill
    429.69M
    438.95M
    485.6M
    538.72M
    538.72M
    Net Other Intangibles
    Net Other Intangibles
    7.04M
    6.83M
    8.74M
    12.92M
    10.91M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    1.18B
    1.22B
    1.31B
    1.62B
    1.68B
    Total Assets Growth
    Total Assets Growth
    -
    3.56%
    7.03%
    23.55%
    3.83%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    290.79M
    286.48M
    367.75M
    487.3M
    572.14M
    Short Term Debt
    Short Term Debt
    234.92M
    231.46M
    311.59M
    421.53M
    508.41M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    55.88M
    55.02M
    56.16M
    65.77M
    63.73M
    Accounts Payable
    Accounts Payable
    66.69M
    92.3M
    99.71M
    189.4M
    97.29M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    38.40%
    8.03%
    89.94%
    -48.63%
    Income Tax Payable
    Income Tax Payable
    11.19M
    17.33M
    23.5M
    13.72M
    13.13M
    Other Current Liabilities
    Other Current Liabilities
    82.84M
    82.96M
    72.58M
    26.11M
    113.68M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    19.25M
    20.89M
    22.99M
    25.14M
    25.95M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    63.6M
    62.07M
    49.59M
    970K
    87.74M
    Total Current Liabilities
    Total Current Liabilities
    451.52M
    479.07M
    563.54M
    716.53M
    796.24M
    Long-Term Debt
    Long-Term Debt
    297.99M
    292.67M
    273.81M
    415.68M
    388.47M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    83.42M
    93.94M
    96.1M
    195.07M
    183.31M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    4.01M
    3.34M
    3.39M
    3.79M
    3.84M
    Deferred Taxes
    Deferred Taxes
    (21.66M)
    (21.72M)
    (21.67M)
    (21.01M)
    (22.5M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    332K
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    21.66M
    21.72M
    21.67M
    21.34M
    22.5M
    Other Liabilities
    Other Liabilities
    -
    -
    4.67M
    4.59M
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    4.67M
    4.59M
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    753.51M
    775.08M
    845.41M
    1.14B
    1.19B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    63.72%
    63.29%
    64.50%
    70.46%
    70.69%
    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)
    424.1M
    444.17M
    459.51M
    472.48M
    486.92M
    Common Equity / Total Assets
    Common Equity / Total Assets
    35.87%
    36.27%
    35.06%
    29.18%
    28.96%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    475.64M
    475.64M
    475.64M
    475.64M
    475.64M
    Retained Earnings
    Retained Earnings
    (55.22M)
    (35.98M)
    (19.61M)
    (5.91M)
    8.5M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    (804K)
    (579K)
    224K
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    424.1M
    444.17M
    459.51M
    472.48M
    486.92M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    35.87%
    36.27%
    35.06%
    29.18%
    28.96%
    Accumulated Minority Interest
    Accumulated Minority Interest
    4.86M
    5.33M
    5.79M
    5.92M
    5.84M
    Total Equity
    Total Equity
    428.96M
    449.49M
    465.3M
    478.41M
    492.76M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    1.18B
    1.22B
    1.31B
    1.62B
    1.68B