Autosports Group Limited (ASG.AX)
AUD 1.75
(-2.51%)
AUD 1.75
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.61 Billion | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.24 Billion |
| Total Current Assets | 651.65 Million | 522.98 Million | 381.61 Million | 430.17 Million | 479.6 Million | 469.17 Million |
| Cash And Short Term Investments | 36.28 Million | 41.99 Million | 90.81 Million | 96.84 Million | 38.81 Million | 15.1 Million |
| Cash and Cash Equivalents | 36.28 Million | 41.99 Million | 90.81 Million | 96.84 Million | 38.81 Million | 11.29 Million |
| Short Term Investments | 12.33 Million | 12.65 Million | 9.48 Million | 5.35 Million | 3.77 Million | 3.81 Million |
| Net Receivables | 105.33 Million | 89.56 Million | 58.73 Million | 72.91 Million | 92.75 Million | 97.7 Million |
| Inventory | 489.71 Million | 373.75 Million | 217.45 Million | 250.79 Million | 339.63 Million | 346.39 Million |
| Other Current Assets | 20.31 Million | 17.65 Million | 14.61 Million | 9.61 Million | 8.4 Million | 9.97 Million |
| Total Non-Current Assets | 1.07 Billion | 1.09 Billion | 842.94 Million | 777.66 Million | 705.33 Million | 760.12 Million |
| Net PPE | 507.14 Million | 523.36 Million | 375.44 Million | 331.26 Million | 258.55 Million | 228.18 Million |
| Good Will And Intangible Assets | 548.6 Million | 1.09 Billion | 884.73 Million | 848.37 Million | 847.8 Million | 531.93 Million |
| Good Will | 539.64 Million | 538.72 Million | 438.95 Million | 420.92 Million | 418.56 Million | 520.54 Million |
| Intangible Assets | 8.95 Million | 551.63 Million | 445.78 Million | 427.44 Million | 429.24 Million | 11.39 Million |
| Long-Term Investments | -8.95 Million | 536.28 Million | 382.27 Million | 337.78 Million | 269.22 Million | 745.59 Million |
| Tax Assets | 20.97 Million | 21.34 Million | 21.72 Million | 18.94 Million | 17.54 Million | 14.52 Million |
| Other Non Current Assets | 8.95 Million | -1.07 Billion | -821.22 Million | -758.71 Million | -687.79 Million | -760.12 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 14.52 Million |
| Total Liabilities | 1.23 Billion | 1.14 Billion | 775.07 Million | 785.73 Million | 803.66 Million | 754.05 Million |
| Total Current Liabilities | 859.72 Million | 716.52 Million | 479.06 Million | 492.21 Million | 576.28 Million | 543.95 Million |
| Account Payables | 113.3 Million | 107.44 Million | 92.3 Million | 68.3 Million | 65.83 Million | 59.12 Million |
| Tax Payables | 1.31 Million | 13.72 Million | 17.33 Million | 14.11 Million | 8.93 Million | 2.69 Million |
| Short Term Debt | 620.43 Million | 487.29 Million | 286.47 Million | 320.2 Million | 431.2 Million | 445.58 Million |
| Deferred Revenue | 5.55 Million | 970 Thousand | 1.61 Million | 827 Thousand | 1.54 Million | 2.5 Million |
| Other Current Liabilities | 120.43 Million | 120.81 Million | 98.67 Million | 102.87 Million | 77.7 Million | 36.74 Million |
| Total Non Current Liabilities | 375 Million | 424.39 Million | 296 Million | 293.52 Million | 227.37 Million | 64.9 Million |
| Long-Term Debt | 177.34 Million | 195.07 Million | 93.93 Million | 75.62 Million | 70.95 Million | 64.9 Million |
| Deferred Revenue Non Current | - | 220.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.66 Million | 8.38 Million | 202.07 Million | 217.9 Million | 156.41 Million | -64.9 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 145.18 Million |
| Total Equity | 493.66 Million | 478.4 Million | 449.49 Million | 422.1 Million | 381.28 Million | 489.76 Million |
| Stock Holders Equity | 494.53 Million | 472.48 Million | 444.16 Million | 417.72 Million | 377.38 Million | 486.02 Million |
| Common Stock | 475.63 Million | 475.63 Million | 475.63 Million | 475.63 Million | 475.63 Million | 475.63 Million |
| Retained Earnings | 14 Million | -5.91 Million | -35.97 Million | -61.21 Million | -99.12 Million | 9.35 Million |
| Accumulated other comprehensive income | 4.89 Million | 2.76 Million | 4.5 Million | 3.3 Million | 874 Thousand | 1.03 Million |
| Common Stock Equity | 494.53 Million | 472.48 Million | 444.16 Million | 417.72 Million | 377.38 Million | 486.02 Million |
| Capital Lease Obligation | 194.17 Million | 220.6 Million | 198.73 Million | 214.21 Million | 151.48 Million | 143.71 Million |
| Total Investments | -8.95 Million | 12.65 Million | 9.48 Million | 5.35 Million | 3.77 Million | 3.81 Million |
| Total Debt | 991.94 Million | 902.97 Million | 579.14 Million | 610.04 Million | 653.65 Million | 651.77 Million |
| Net Debt | 955.65 Million | 860.97 Million | 488.33 Million | 513.19 Million | 614.83 Million | 640.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.31 Billion |
| Total Current Assets | 651.65 Million | 651.65 Million | 598.91 Million | 522.98 Million | 522.98 Million | 420.19 Million |
| Cash And Short Term Investments | 36.28 Million | 36.28 Million | 26.56 Million | 41.99 Million | 41.99 Million | 46.96 Million |
| Cash and Cash Equivalents | 36.28 Million | 36.28 Million | 26.56 Million | 41.99 Million | 41.99 Million | 46.96 Million |
| Short Term Investments | - | 12.33 Million | - | 12.65 Million | 12.65 Million | - |
| Net Receivables | 105.33 Million | 105.33 Million | 81.83 Million | 89.56 Million | 89.56 Million | 64.01 Million |
| Inventory | 489.71 Million | 489.71 Million | 473.28 Million | 373.75 Million | 373.75 Million | 286.91 Million |
| Other Current Assets | 20.31 Million | 20.31 Million | 17.22 Million | 17.65 Million | 17.65 Million | 22.3 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 890.5 Million |
| Net PPE | 507.14 Million | 507.14 Million | 510.25 Million | 523.36 Million | 523.36 Million | 374.48 Million |
| Good Will And Intangible Assets | 548.6 Million | 548.6 Million | 549.63 Million | 1.09 Billion | 1.09 Billion | 494.34 Million |
| Good Will | 539.64 Million | 539.64 Million | 538.72 Million | 538.72 Million | 538.72 Million | 485.6 Million |
| Intangible Assets | 8.95 Million | 8.95 Million | 10.91 Million | 551.63 Million | 551.63 Million | 8.74 Million |
| Long-Term Investments | -8.95 Million | -8.95 Million | -22.5 Million | 536.28 Million | 536.28 Million | 383.23 Million |
| Tax Assets | 20.97 Million | 20.97 Million | 22.5 Million | 21.34 Million | 21.34 Million | 21.67 Million |
| Other Non Current Assets | 17.91 Million | 8.95 Million | 22.5 Million | -1.07 Billion | -1.07 Billion | -383.23 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 845.4 Million |
| Total Current Liabilities | 859.72 Million | 859.72 Million | 796.23 Million | 716.52 Million | 716.52 Million | 563.53 Million |
| Account Payables | 113.3 Million | 211.84 Million | 97.28 Million | 189.39 Million | 107.44 Million | 99.71 Million |
| Tax Payables | 1.31 Million | 1.31 Million | 13.12 Million | 13.72 Million | 13.72 Million | 23.5 Million |
| Short Term Debt | 620.43 Million | 620.43 Million | 572.14 Million | 487.29 Million | 487.29 Million | 367.74 Million |
| Deferred Revenue | 5.55 Million | 643 Thousand | 5.74 Million | 970 Thousand | 970 Thousand | 2.73 Million |
| Other Current Liabilities | 120.43 Million | 26.79 Million | 121.07 Million | 38.86 Million | 120.81 Million | 93.34 Million |
| Total Non Current Liabilities | 375 Million | 375 Million | 392.31 Million | 424.39 Million | 424.39 Million | 281.87 Million |
| Long-Term Debt | 177.34 Million | 177.34 Million | 183.3 Million | 195.07 Million | 195.07 Million | 96.09 Million |
| Deferred Revenue Non Current | - | - | - | 220.6 Million | 220.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.66 Million | 197.66 Million | 209 Million | 8.38 Million | 8.38 Million | 185.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 493.66 Million | 493.66 Million | 492.75 Million | 478.4 Million | 478.4 Million | 465.29 Million |
| Stock Holders Equity | 494.53 Million | 494.53 Million | 486.91 Million | 472.48 Million | 472.48 Million | 459.5 Million |
| Common Stock | 475.63 Million | 475.63 Million | 475.63 Million | 475.63 Million | 475.63 Million | 475.63 Million |
| Retained Earnings | 14 Million | 14 Million | 8.5 Million | -5.91 Million | -5.91 Million | -19.6 Million |
| Accumulated other comprehensive income | 4.89 Million | 4.89 Million | 2.77 Million | 2.76 Million | 2.76 Million | 3.47 Million |
| Common Stock Equity | 494.53 Million | 494.53 Million | 486.91 Million | 472.48 Million | 472.48 Million | 459.5 Million |
| Capital Lease Obligation | 194.17 Million | 194.17 Million | 205.16 Million | 220.6 Million | 220.6 Million | 177.71 Million |
| Total Investments | -8.95 Million | -8.95 Million | -22.5 Million | 12.65 Million | 12.65 Million | 383.23 Million |
| Total Debt | 991.94 Million | 991.94 Million | 960.61 Million | 902.97 Million | 902.97 Million | 641.55 Million |
| Net Debt | 955.65 Million | 955.65 Million | 934.04 Million | 860.97 Million | 860.97 Million | 594.59 Million |
NOUVEAU
688108
688310
056190
SNAX
3167