AU Stock MarketDetailed Quotes

ASG Autosports Group Ltd

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  • 2.080
  • -0.030-1.42%
20min DelayNot Open Jul 10 16:00 AET
418.08MMarket Cap6.44P/E (Static)

Autosports Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-53.75%42M
-53.75%42M
-6.22%90.82M
-6.22%90.82M
127.38%96.84M
127.38%96.84M
182.02%42.59M
182.02%42.59M
5.59%15.1M
5.59%15.1M
-Cash and cash equivalents
-53.75%42M
-53.75%42M
-6.22%90.82M
-6.22%90.82M
149.49%96.84M
149.49%96.84M
243.76%38.82M
243.76%38.82M
-21.05%11.29M
-21.05%11.29M
-Accounts receivable
45.75%79.66M
45.75%79.66M
-25.05%54.65M
-25.05%54.65M
-14.36%72.92M
-14.36%72.92M
-13.04%85.14M
-13.04%85.14M
-0.54%97.92M
-0.54%97.92M
-Notes receivable
13.57%3.79M
13.57%3.79M
-9.36%3.34M
-9.36%3.34M
47.66%3.68M
47.66%3.68M
69.15%2.5M
69.15%2.5M
-0.87%1.48M
-0.87%1.48M
-Other receivables
35.56%81.96M
35.56%81.96M
--60.46M
--60.46M
----
----
148.88%54.37M
148.88%54.37M
0.03%21.85M
0.03%21.85M
Total current assets
37.04%522.98M
37.04%522.98M
-11.29%381.62M
-11.29%381.62M
-10.31%430.17M
-10.31%430.17M
2.22%479.61M
2.22%479.61M
-1.45%469.18M
-1.45%469.18M
Non current assets
-Accumulated depreciation
-25.62%-258.59M
-25.62%-258.59M
---205.85M
---205.85M
----
----
-749.31%-116.96M
-749.31%-116.96M
-84.87%-13.77M
-84.87%-13.77M
-Long term equity investment
42.03%415.68M
42.03%415.68M
0.98%292.67M
0.98%292.67M
30.29%289.84M
30.29%289.84M
245.90%222.45M
245.90%222.45M
-1.86%64.31M
-1.86%64.31M
Non current note receivables
-1.74%21.34M
-1.74%21.34M
14.63%21.72M
14.63%21.72M
8.00%18.95M
8.00%18.95M
89.48%17.54M
89.48%17.54M
27.39%9.26M
27.39%9.26M
-Goodwill
23.75%551.64M
23.75%551.64M
4.29%445.78M
4.29%445.78M
-0.42%427.45M
-0.42%427.45M
-19.31%429.24M
-19.31%429.24M
-0.61%531.94M
-0.61%531.94M
Regulatory assets
52.51%89.57M
52.51%89.57M
-19.46%58.73M
-19.46%58.73M
-21.38%72.92M
-21.38%72.92M
-11.30%92.75M
-11.30%92.75M
0.39%104.57M
0.39%104.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
70.10%487.3M
70.10%487.3M
-10.53%286.48M
-10.53%286.48M
-25.74%320.21M
-25.74%320.21M
5.21%431.2M
5.21%431.2M
-1.00%409.86M
-1.00%409.86M
-Current debt
79.77%449.1M
79.77%449.1M
-13.99%249.83M
-13.99%249.83M
-26.02%290.46M
-26.02%290.46M
-3.65%392.62M
-3.65%392.62M
-1.27%407.49M
-1.27%407.49M
-Current capital lease obligation
4.20%38.19M
4.20%38.19M
23.22%36.65M
23.22%36.65M
-22.90%29.75M
-22.90%29.75M
1,531.37%38.58M
1,531.37%38.58M
85.05%2.37M
85.05%2.37M
-accounts payable
16.40%107.44M
16.40%107.44M
-34.22%92.3M
-34.22%92.3M
113.13%140.31M
113.13%140.31M
11.35%65.83M
11.35%65.83M
10.31%59.12M
10.31%59.12M
-Total tax payable
43.37%424.4M
43.37%424.4M
0.85%296.01M
0.85%296.01M
29.09%293.52M
29.09%293.52M
233.32%227.37M
233.32%227.37M
1.78%68.21M
1.78%68.21M
Current deferred liabilities
-20.82%13.72M
-20.82%13.72M
22.78%17.33M
22.78%17.33M
57.99%14.12M
57.99%14.12M
232.16%8.94M
232.16%8.94M
-73.80%2.69M
-73.80%2.69M
Current liabilities
49.57%716.53M
49.57%716.53M
-2.67%479.07M
-2.67%479.07M
-14.59%492.21M
-14.59%492.21M
13.39%576.29M
13.39%576.29M
-0.49%508.23M
-0.49%508.23M
Non current liabilities
-Long term debt
11.01%220.61M
11.01%220.61M
-7.23%198.73M
-7.23%198.73M
41.41%214.22M
41.41%214.22M
8,164.54%151.49M
8,164.54%151.49M
-40.16%1.83M
-40.16%1.83M
Non current accrued expenses
39.40%523.37M
39.40%523.37M
13.34%375.45M
13.34%375.45M
28.12%331.27M
28.12%331.27M
274.14%258.55M
274.14%258.55M
15.38%69.11M
15.38%69.11M
Long term provisions
107.66%195.07M
107.66%195.07M
24.22%93.94M
24.22%93.94M
6.57%75.62M
6.57%75.62M
13.58%70.96M
13.58%70.96M
0.01%62.48M
0.01%62.48M
Employee benefits
13.57%3.79M
13.57%3.79M
-9.36%3.34M
-9.36%3.34M
47.66%3.68M
47.66%3.68M
69.15%2.5M
69.15%2.5M
-0.87%1.48M
-0.87%1.48M
Regulatory liabilities
-8.04%-1.2M
-8.04%-1.2M
---1.11M
---1.11M
----
----
-635.19%-1.59M
-635.19%-1.59M
-46.94%-216K
-46.94%-216K
Preferred securities outside stock equity
20.37%25.14M
20.37%25.14M
24.71%20.89M
24.71%20.89M
16.33%16.75M
16.33%16.75M
17.98%14.4M
17.98%14.4M
10.82%12.2M
10.82%12.2M
Total non current liabilities
47.20%1.14B
47.20%1.14B
-1.36%775.08M
-1.36%775.08M
-2.23%785.73M
-2.23%785.73M
39.42%803.66M
39.42%803.66M
-0.23%576.44M
-0.23%576.44M
Shareholders'equity
Share capital
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
-common stock
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
Gains losses not affecting retained earnings
-38.73%2.76M
-38.73%2.76M
36.30%4.51M
36.30%4.51M
278.26%3.31M
278.26%3.31M
-15.39%874K
-15.39%874K
15.55%1.03M
15.55%1.03M
Other equity interest
33.42%12.65M
33.42%12.65M
-1.34%9.48M
-1.34%9.48M
5,833.33%9.61M
5,833.33%9.61M
478.57%162K
478.57%162K
-99.09%28K
-99.09%28K
Total equity
32.24%1.62B
32.24%1.62B
1.39%1.22B
1.39%1.22B
1.93%1.21B
1.93%1.21B
9.77%1.18B
9.77%1.18B
0.10%1.08B
0.10%1.08B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -53.75%42M-53.75%42M-6.22%90.82M-6.22%90.82M127.38%96.84M127.38%96.84M182.02%42.59M182.02%42.59M5.59%15.1M5.59%15.1M
-Cash and cash equivalents -53.75%42M-53.75%42M-6.22%90.82M-6.22%90.82M149.49%96.84M149.49%96.84M243.76%38.82M243.76%38.82M-21.05%11.29M-21.05%11.29M
-Accounts receivable 45.75%79.66M45.75%79.66M-25.05%54.65M-25.05%54.65M-14.36%72.92M-14.36%72.92M-13.04%85.14M-13.04%85.14M-0.54%97.92M-0.54%97.92M
-Notes receivable 13.57%3.79M13.57%3.79M-9.36%3.34M-9.36%3.34M47.66%3.68M47.66%3.68M69.15%2.5M69.15%2.5M-0.87%1.48M-0.87%1.48M
-Other receivables 35.56%81.96M35.56%81.96M--60.46M--60.46M--------148.88%54.37M148.88%54.37M0.03%21.85M0.03%21.85M
Total current assets 37.04%522.98M37.04%522.98M-11.29%381.62M-11.29%381.62M-10.31%430.17M-10.31%430.17M2.22%479.61M2.22%479.61M-1.45%469.18M-1.45%469.18M
Non current assets
-Accumulated depreciation -25.62%-258.59M-25.62%-258.59M---205.85M---205.85M---------749.31%-116.96M-749.31%-116.96M-84.87%-13.77M-84.87%-13.77M
-Long term equity investment 42.03%415.68M42.03%415.68M0.98%292.67M0.98%292.67M30.29%289.84M30.29%289.84M245.90%222.45M245.90%222.45M-1.86%64.31M-1.86%64.31M
Non current note receivables -1.74%21.34M-1.74%21.34M14.63%21.72M14.63%21.72M8.00%18.95M8.00%18.95M89.48%17.54M89.48%17.54M27.39%9.26M27.39%9.26M
-Goodwill 23.75%551.64M23.75%551.64M4.29%445.78M4.29%445.78M-0.42%427.45M-0.42%427.45M-19.31%429.24M-19.31%429.24M-0.61%531.94M-0.61%531.94M
Regulatory assets 52.51%89.57M52.51%89.57M-19.46%58.73M-19.46%58.73M-21.38%72.92M-21.38%72.92M-11.30%92.75M-11.30%92.75M0.39%104.57M0.39%104.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 70.10%487.3M70.10%487.3M-10.53%286.48M-10.53%286.48M-25.74%320.21M-25.74%320.21M5.21%431.2M5.21%431.2M-1.00%409.86M-1.00%409.86M
-Current debt 79.77%449.1M79.77%449.1M-13.99%249.83M-13.99%249.83M-26.02%290.46M-26.02%290.46M-3.65%392.62M-3.65%392.62M-1.27%407.49M-1.27%407.49M
-Current capital lease obligation 4.20%38.19M4.20%38.19M23.22%36.65M23.22%36.65M-22.90%29.75M-22.90%29.75M1,531.37%38.58M1,531.37%38.58M85.05%2.37M85.05%2.37M
-accounts payable 16.40%107.44M16.40%107.44M-34.22%92.3M-34.22%92.3M113.13%140.31M113.13%140.31M11.35%65.83M11.35%65.83M10.31%59.12M10.31%59.12M
-Total tax payable 43.37%424.4M43.37%424.4M0.85%296.01M0.85%296.01M29.09%293.52M29.09%293.52M233.32%227.37M233.32%227.37M1.78%68.21M1.78%68.21M
Current deferred liabilities -20.82%13.72M-20.82%13.72M22.78%17.33M22.78%17.33M57.99%14.12M57.99%14.12M232.16%8.94M232.16%8.94M-73.80%2.69M-73.80%2.69M
Current liabilities 49.57%716.53M49.57%716.53M-2.67%479.07M-2.67%479.07M-14.59%492.21M-14.59%492.21M13.39%576.29M13.39%576.29M-0.49%508.23M-0.49%508.23M
Non current liabilities
-Long term debt 11.01%220.61M11.01%220.61M-7.23%198.73M-7.23%198.73M41.41%214.22M41.41%214.22M8,164.54%151.49M8,164.54%151.49M-40.16%1.83M-40.16%1.83M
Non current accrued expenses 39.40%523.37M39.40%523.37M13.34%375.45M13.34%375.45M28.12%331.27M28.12%331.27M274.14%258.55M274.14%258.55M15.38%69.11M15.38%69.11M
Long term provisions 107.66%195.07M107.66%195.07M24.22%93.94M24.22%93.94M6.57%75.62M6.57%75.62M13.58%70.96M13.58%70.96M0.01%62.48M0.01%62.48M
Employee benefits 13.57%3.79M13.57%3.79M-9.36%3.34M-9.36%3.34M47.66%3.68M47.66%3.68M69.15%2.5M69.15%2.5M-0.87%1.48M-0.87%1.48M
Regulatory liabilities -8.04%-1.2M-8.04%-1.2M---1.11M---1.11M---------635.19%-1.59M-635.19%-1.59M-46.94%-216K-46.94%-216K
Preferred securities outside stock equity 20.37%25.14M20.37%25.14M24.71%20.89M24.71%20.89M16.33%16.75M16.33%16.75M17.98%14.4M17.98%14.4M10.82%12.2M10.82%12.2M
Total non current liabilities 47.20%1.14B47.20%1.14B-1.36%775.08M-1.36%775.08M-2.23%785.73M-2.23%785.73M39.42%803.66M39.42%803.66M-0.23%576.44M-0.23%576.44M
Shareholders'equity
Share capital 0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M
-common stock 0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M
Gains losses not affecting retained earnings -38.73%2.76M-38.73%2.76M36.30%4.51M36.30%4.51M278.26%3.31M278.26%3.31M-15.39%874K-15.39%874K15.55%1.03M15.55%1.03M
Other equity interest 33.42%12.65M33.42%12.65M-1.34%9.48M-1.34%9.48M5,833.33%9.61M5,833.33%9.61M478.57%162K478.57%162K-99.09%28K-99.09%28K
Total equity 32.24%1.62B32.24%1.62B1.39%1.22B1.39%1.22B1.93%1.21B1.93%1.21B9.77%1.18B9.77%1.18B0.10%1.08B0.10%1.08B

Analysis

Analyst Rating

No Data

Price Target

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