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AU Stock MarketDetailed Quotes
ASG Autosports Group Ltd
- 1.750
- +0.020+1.16%
20min DelayMarket Closed Dec 24 14:10 AET
354.26MMarket Cap5.81P/E (Static)
1.750High1.735Low25.62KVolume1.735Open1.730Pre Close44.70KTurnover2.57552wk High0.04%Turnover Ratio202.44MShares1.70052wk Low0.301EPS TTM102.31MFloat Cap2.575Historical High5.81P/E (Static)58.46MShs Float0.412Historical Low0.301EPS LYR0.87%Amplitude0.20Dividend TTM0.72P/B1Lot Size11.43%Div YieldTTM
Autosports Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | -10.28%214.98M | 35.63%239.63M | 13.25%176.67M | 45.20%156.01M | 107.96%107.44M | -29.15%51.67M | 72.92M |
| Other cash income from operating activities | -10.28%214.98M | 35.63%239.63M | 13.25%176.67M | 45.20%156.01M | 107.96%107.44M | -29.15%51.67M | --72.92M |
| Cash paid | |||||||
| Direct interest paid | -68.72%-56.79M | -104.84%-33.66M | 9.47%-16.43M | 16.13%-18.15M | -32.23%-21.64M | -23.75%-16.37M | ---13.23M |
| Direct interest received | -22.48%100K | 1,512.50%129K | -11.11%8K | -50.00%9K | -18.18%18K | -62.07%22K | --58K |
| Direct tax refund paid | 3.32%-38.76M | -59.01%-40.1M | -109.53%-25.22M | -492.57%-12.04M | 83.33%-2.03M | 10.65%-12.18M | ---13.64M |
| Operating cash flow | -27.99%119.53M | 22.93%166M | 7.31%135.03M | 50.18%125.83M | 262.14%83.79M | -49.83%23.14M | --46.12M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 88.35%-29.18M | -184.05%-250.46M | -143.92%-88.17M | -3.22%-36.15M | -123.27%-35.02M | 74.50%-15.69M | -61.52M |
| Net PPE purchase and sale | 78.17%-29.18M | -96.68%-133.67M | -105.02%-67.96M | -22.44%-33.15M | -90.53%-27.07M | 30.77%-14.21M | ---20.52M |
| Net business purchase and sale | ---- | -477.86%-116.79M | -539.18%-20.21M | 59.54%-3.16M | -437.85%-7.82M | 96.53%-1.45M | ---41.92M |
| Net investment purchase and sale | ---- | ---- | ---- | --162K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -458.33%-134K | -102.61%-24K | --920K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 88.35%-29.18M | -184.05%-250.46M | -143.92%-88.17M | -3.22%-36.15M | -123.27%-35.02M | 74.50%-15.69M | ---61.52M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -370.67%-96.05M | 167.10%35.49M | -67.06%-52.89M | -49.02%-31.66M | -103.06%-21.24M | -170.67%-10.46M | 14.81M |
| Net issuance payments of debt | -114.58%-16.09M | 856.57%110.34M | 73.64%11.54M | -50.42%6.64M | 317.94%13.4M | -90.13%3.21M | --32.49M |
| Cash dividends paid | -12.84%-41.54M | -29.65%-36.81M | -606.27%-28.39M | 33.33%-4.02M | 55.88%-6.03M | 22.73%-13.67M | ---17.69M |
| Net other financing activities | -1.02%-38.43M | -5.58%-38.04M | -5.10%-36.03M | -19.81%-34.28M | ---28.61M | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -370.67%-96.05M | 167.10%35.49M | -67.06%-52.89M | -49.02%-31.66M | -103.06%-21.24M | -170.67%-10.46M | --14.81M |
| Net cash flow | |||||||
| Beginning cash position | -53.75%42M | -6.22%90.82M | 149.49%96.84M | 243.76%38.82M | -21.05%11.29M | -4.03%14.3M | --14.9M |
| Current changes in cash | 88.36%-5.7M | -712.48%-48.97M | -110.39%-6.03M | 110.82%58.03M | 1,014.45%27.53M | -400.83%-3.01M | ---601K |
| Effect of exchange rate changes | -107.33%-11K | --150K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -13.60%36.29M | -53.75%42M | -6.22%90.82M | 149.49%96.84M | 243.76%38.82M | -21.05%11.29M | --14.3M |
| Free cash from | 179.42%90.35M | -50.94%32.34M | -28.52%65.91M | 62.56%92.2M | 552.83%56.72M | -66.05%8.69M | --25.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |