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ASG Autosports Group Ltd

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  • 2.230
  • -0.020-0.89%
20min DelayTrading Nov 1 10:04 AET
451.43MMarket Cap7.41P/E (Static)

Autosports Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.60%36.29M
-13.60%36.29M
-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
-Cash and cash equivalents
-13.60%36.29M
-13.60%36.29M
-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
-Short term investments
----
----
----
----
----
----
----
----
-0.94%3.77M
-0.94%3.77M
Receivables
17.60%105.34M
17.60%105.34M
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
-Accounts receivable
20.49%95.98M
20.49%95.98M
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
-Other receivables
-10.63%9.93M
-10.63%9.93M
114.23%11.11M
114.23%11.11M
--5.19M
--5.19M
----
----
33.87%9.2M
33.87%9.2M
-Recievables adjustments allowances
52.34%-570K
52.34%-570K
-8.04%-1.2M
-8.04%-1.2M
---1.11M
---1.11M
----
----
-635.19%-1.59M
-635.19%-1.59M
Inventory
31.03%489.72M
31.03%489.72M
71.88%373.76M
71.88%373.76M
-13.30%217.45M
-13.30%217.45M
-26.16%250.8M
-26.16%250.8M
-1.95%339.63M
-1.95%339.63M
Prepaid assets
59.35%7.98M
59.35%7.98M
-2.45%5.01M
-2.45%5.01M
--5.13M
--5.13M
----
----
45.10%4.47M
45.10%4.47M
Other current assets
-2.51%12.34M
-2.51%12.34M
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
Total current assets
24.60%651.66M
24.60%651.66M
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
Non current assets
Net PPE
-3.10%507.15M
-3.10%507.15M
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
-Gross PPE
4.27%815.32M
4.27%815.32M
34.52%781.96M
34.52%781.96M
75.48%581.3M
75.48%581.3M
-11.78%331.27M
-11.78%331.27M
353.10%375.51M
353.10%375.51M
-Accumulated depreciation
-19.17%-308.18M
-19.17%-308.18M
-25.62%-258.59M
-25.62%-258.59M
---205.85M
---205.85M
----
----
-749.31%-116.96M
-749.31%-116.96M
Goodwill and other intangible assets
-0.55%548.6M
-0.55%548.6M
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
-Goodwill
0.17%539.65M
0.17%539.65M
22.73%538.72M
22.73%538.72M
--438.95M
--438.95M
----
----
-19.59%418.56M
-19.59%418.56M
-Other intangible assets
-30.66%8.96M
-30.66%8.96M
89.08%12.92M
89.08%12.92M
-98.40%6.83M
-98.40%6.83M
3,903.45%427.45M
3,903.45%427.45M
-6.27%10.68M
-6.27%10.68M
Non current deferred assets
-1.71%20.98M
-1.71%20.98M
-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
Total non current assets
-1.79%1.08B
-1.79%1.08B
30.06%1.1B
30.06%1.1B
8.40%842.95M
8.40%842.95M
10.25%777.66M
10.25%777.66M
15.57%705.33M
15.57%705.33M
Total assets
6.73%1.73B
6.73%1.73B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
27.32%620.44M
27.32%620.44M
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
-Current debt
29.44%581.34M
29.44%581.34M
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
-Current capital lease obligation
2.36%39.09M
2.36%39.09M
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
Payables
11.85%211.85M
11.85%211.85M
23.98%189.4M
23.98%189.4M
8.87%152.76M
8.87%152.76M
16.73%140.31M
16.73%140.31M
48.46%120.21M
48.46%120.21M
-accounts payable
5.45%113.3M
5.45%113.3M
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
-Other payable
20.24%98.55M
20.24%98.55M
35.56%81.96M
35.56%81.96M
--60.46M
--60.46M
----
----
148.88%54.37M
148.88%54.37M
Pension and other retirement benefit plans
1.38%25.49M
1.38%25.49M
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
Current deferred liabilities
-90.45%1.31M
-90.45%1.31M
-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
Other current liabilities
-33.71%643K
-33.71%643K
-39.75%970K
-39.75%970K
94.68%1.61M
94.68%1.61M
-46.54%827K
-46.54%827K
-38.27%1.55M
-38.27%1.55M
Current liabilities
19.98%859.72M
19.98%859.72M
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
Non current liabilities
Long term debt and capital lease obligation
-10.63%371.51M
-10.63%371.51M
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
-Long term debt
-9.09%177.34M
-9.09%177.34M
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
-Long term capital lease obligation
-11.98%194.17M
-11.98%194.17M
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
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
0.00%2.43M
0.00%2.43M
Employee benefits
-7.96%3.49M
-7.96%3.49M
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
Non current deferred liabilities
----
----
--332K
--332K
----
----
----
----
----
----
Other non current liabilities
----
----
--4.59M
--4.59M
----
----
----
----
----
----
Total non current liabilities
-11.64%375M
-11.64%375M
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
Total liabilities
8.22%1.23B
8.22%1.23B
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
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
Retained earnings
336.86%14.01M
336.86%14.01M
83.56%-5.91M
83.56%-5.91M
41.23%-35.98M
41.23%-35.98M
38.25%-61.21M
38.25%-61.21M
-538.49%-99.13M
-538.49%-99.13M
Gains losses not affecting retained earnings
77.25%4.89M
77.25%4.89M
-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
Total stockholders'equity
4.67%494.54M
4.67%494.54M
6.38%472.48M
6.38%472.48M
6.33%444.17M
6.33%444.17M
10.69%417.73M
10.69%417.73M
-24.41%377.39M
-24.41%377.39M
Noncontrolling interests
-114.81%-877K
-114.81%-877K
11.13%5.92M
11.13%5.92M
21.76%5.33M
21.76%5.33M
12.32%4.38M
12.32%4.38M
3.53%3.9M
3.53%3.9M
Total equity
3.19%493.66M
3.19%493.66M
6.43%478.41M
6.43%478.41M
6.49%449.49M
6.49%449.49M
10.71%422.11M
10.71%422.11M
-24.20%381.28M
-24.20%381.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.60%36.29M-13.60%36.29M-53.75%42M-53.75%42M-6.22%90.82M-6.22%90.82M127.38%96.84M127.38%96.84M182.02%42.59M182.02%42.59M
-Cash and cash equivalents -13.60%36.29M-13.60%36.29M-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
-Short term investments ---------------------------------0.94%3.77M-0.94%3.77M
Receivables 17.60%105.34M17.60%105.34M52.51%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%92.75M
-Accounts receivable 20.49%95.98M20.49%95.98M45.75%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
-Other receivables -10.63%9.93M-10.63%9.93M114.23%11.11M114.23%11.11M--5.19M--5.19M--------33.87%9.2M33.87%9.2M
-Recievables adjustments allowances 52.34%-570K52.34%-570K-8.04%-1.2M-8.04%-1.2M---1.11M---1.11M---------635.19%-1.59M-635.19%-1.59M
Inventory 31.03%489.72M31.03%489.72M71.88%373.76M71.88%373.76M-13.30%217.45M-13.30%217.45M-26.16%250.8M-26.16%250.8M-1.95%339.63M-1.95%339.63M
Prepaid assets 59.35%7.98M59.35%7.98M-2.45%5.01M-2.45%5.01M--5.13M--5.13M--------45.10%4.47M45.10%4.47M
Other current assets -2.51%12.34M-2.51%12.34M33.42%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
Total current assets 24.60%651.66M24.60%651.66M37.04%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
Non current assets
Net PPE -3.10%507.15M-3.10%507.15M39.40%523.37M39.40%523.37M13.34%375.45M13.34%375.45M28.12%331.27M28.12%331.27M274.14%258.55M274.14%258.55M
-Gross PPE 4.27%815.32M4.27%815.32M34.52%781.96M34.52%781.96M75.48%581.3M75.48%581.3M-11.78%331.27M-11.78%331.27M353.10%375.51M353.10%375.51M
-Accumulated depreciation -19.17%-308.18M-19.17%-308.18M-25.62%-258.59M-25.62%-258.59M---205.85M---205.85M---------749.31%-116.96M-749.31%-116.96M
Goodwill and other intangible assets -0.55%548.6M-0.55%548.6M23.75%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
-Goodwill 0.17%539.65M0.17%539.65M22.73%538.72M22.73%538.72M--438.95M--438.95M---------19.59%418.56M-19.59%418.56M
-Other intangible assets -30.66%8.96M-30.66%8.96M89.08%12.92M89.08%12.92M-98.40%6.83M-98.40%6.83M3,903.45%427.45M3,903.45%427.45M-6.27%10.68M-6.27%10.68M
Non current deferred assets -1.71%20.98M-1.71%20.98M-1.74%21.34M-1.74%21.34M14.63%21.72M14.63%21.72M8.00%18.95M8.00%18.95M89.48%17.54M89.48%17.54M
Total non current assets -1.79%1.08B-1.79%1.08B30.06%1.1B30.06%1.1B8.40%842.95M8.40%842.95M10.25%777.66M10.25%777.66M15.57%705.33M15.57%705.33M
Total assets 6.73%1.73B6.73%1.73B32.24%1.62B32.24%1.62B1.39%1.22B1.39%1.22B1.93%1.21B1.93%1.21B9.77%1.18B9.77%1.18B
Liabilities
Current liabilities
Current debt and capital lease obligation 27.32%620.44M27.32%620.44M70.10%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
-Current debt 29.44%581.34M29.44%581.34M79.77%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
-Current capital lease obligation 2.36%39.09M2.36%39.09M4.20%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%38.58M
Payables 11.85%211.85M11.85%211.85M23.98%189.4M23.98%189.4M8.87%152.76M8.87%152.76M16.73%140.31M16.73%140.31M48.46%120.21M48.46%120.21M
-accounts payable 5.45%113.3M5.45%113.3M16.40%107.44M16.40%107.44M-34.22%92.3M-34.22%92.3M113.13%140.31M113.13%140.31M11.35%65.83M11.35%65.83M
-Other payable 20.24%98.55M20.24%98.55M35.56%81.96M35.56%81.96M--60.46M--60.46M--------148.88%54.37M148.88%54.37M
Pension and other retirement benefit plans 1.38%25.49M1.38%25.49M20.37%25.14M20.37%25.14M24.71%20.89M24.71%20.89M16.33%16.75M16.33%16.75M17.98%14.4M17.98%14.4M
Current deferred liabilities -90.45%1.31M-90.45%1.31M-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
Other current liabilities -33.71%643K-33.71%643K-39.75%970K-39.75%970K94.68%1.61M94.68%1.61M-46.54%827K-46.54%827K-38.27%1.55M-38.27%1.55M
Current liabilities 19.98%859.72M19.98%859.72M49.57%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
Non current liabilities
Long term debt and capital lease obligation -10.63%371.51M-10.63%371.51M42.03%415.68M42.03%415.68M0.98%292.67M0.98%292.67M30.29%289.84M30.29%289.84M245.90%222.45M245.90%222.45M
-Long term debt -9.09%177.34M-9.09%177.34M107.66%195.07M107.66%195.07M24.22%93.94M24.22%93.94M6.57%75.62M6.57%75.62M13.58%70.96M13.58%70.96M
-Long term capital lease obligation -11.98%194.17M-11.98%194.17M11.01%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
Long term accounts payable and other payables --------------------------------0.00%2.43M0.00%2.43M
Employee benefits -7.96%3.49M-7.96%3.49M13.57%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
Non current deferred liabilities ----------332K--332K------------------------
Other non current liabilities ----------4.59M--4.59M------------------------
Total non current liabilities -11.64%375M-11.64%375M43.37%424.4M43.37%424.4M0.85%296.01M0.85%296.01M29.09%293.52M29.09%293.52M233.32%227.37M233.32%227.37M
Total liabilities 8.22%1.23B8.22%1.23B47.20%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
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
Retained earnings 336.86%14.01M336.86%14.01M83.56%-5.91M83.56%-5.91M41.23%-35.98M41.23%-35.98M38.25%-61.21M38.25%-61.21M-538.49%-99.13M-538.49%-99.13M
Gains losses not affecting retained earnings 77.25%4.89M77.25%4.89M-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%874K
Total stockholders'equity 4.67%494.54M4.67%494.54M6.38%472.48M6.38%472.48M6.33%444.17M6.33%444.17M10.69%417.73M10.69%417.73M-24.41%377.39M-24.41%377.39M
Noncontrolling interests -114.81%-877K-114.81%-877K11.13%5.92M11.13%5.92M21.76%5.33M21.76%5.33M12.32%4.38M12.32%4.38M3.53%3.9M3.53%3.9M
Total equity 3.19%493.66M3.19%493.66M6.43%478.41M6.43%478.41M6.49%449.49M6.49%449.49M10.71%422.11M10.71%422.11M-24.20%381.28M-24.20%381.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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