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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

    Operating Activities

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    31.35M
    49.02M
    51.26M
    49.05M
    50.94M
    Net Income Growth
    Net Income Growth
    -
    56.37%
    4.57%
    -4.31%
    3.86%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    26.44M
    25.9M
    25.51M
    26.52M
    29.51M
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (15.75M)
    (5.1M)
    (11.01M)
    (19.48M)
    (16.42M)
    Funds from Operations
    Funds from Operations
    42.03M
    69.81M
    65.75M
    56.09M
    64.03M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (5.45M)
    28.63M
    (6.33M)
    50.49M
    (12.88M)
    Receivables
    Receivables
    31.85M
    (15.13M)
    145K
    (25.56M)
    7.73M
    Accounts Payable
    Accounts Payable
    (15.13M)
    23.67M
    (13.73M)
    42.64M
    (9.11M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (46.51M)
    2.29M
    55.51M
    108.22M
    88.03M
    Net Operating Cash Flow
    Net Operating Cash Flow
    36.59M
    98.45M
    59.42M
    106.58M
    51.15M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    169.06%
    -39.64%
    79.36%
    -52.01%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    4.02%
    10.20%
    5.59%
    8.14%
    3.81%

    Investing Activities

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (29.72M)
    (39.41M)
    (19.87M)
    (113.8M)
    (11.35M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -32.62%
    49.58%
    -472.67%
    90.03%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -3.26%
    -4.08%
    -1.87%
    -8.69%
    -0.85%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (29.72M)
    (39.41M)
    (19.87M)
    (113.8M)
    (11.35M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (10.81M)
    (9.4M)
    (51.04M)
    (65.75M)
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    1.17M
    28K
    (28K)
    63K
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (40.53M)
    (47.65M)
    (70.88M)
    (179.58M)
    (11.29M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -17.58%
    -48.76%
    -153.35%
    93.72%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -4.45%
    -4.94%
    -6.67%
    -13.72%
    -0.84%

    Financing Activities

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (14.07M)
    (14.07M)
    (18.09M)
    (18.09M)
    (20.1M)
    Common Dividends
    Common Dividends
    (14.07M)
    (14.07M)
    (18.09M)
    (18.09M)
    (20.1M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    9.5M
    2.04M
    6.01M
    104.33M
    (14.43M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (32K)
    (1.83M)
    (1.33M)
    (484K)
    (2.81M)
    Other Uses
    Other Uses
    (32K)
    (1.83M)
    (1.33M)
    (484K)
    (2.81M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (22.33M)
    (30.56M)
    (32.59M)
    68.07M
    (55.3M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -36.83%
    -6.64%
    308.90%
    -181.23%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -2.45%
    -3.17%
    -3.07%
    5.20%
    -4.12%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    196K
    -
    (2K)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    (196K)
    -
    Net Change in Cash
    Net Change in Cash
    (26.27M)
    20.24M
    (43.85M)
    (5.12M)
    (15.43M)
    Free Cash Flow
    Free Cash Flow
    6.87M
    59.04M
    39.55M
    (7.22M)
    39.8M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    759.07%
    -33.00%
    -118.24%
    651.67%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -0.93