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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

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(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

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

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

-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

1,512.50%129K

-11.11%8K

-50.00%9K

-18.18%18K

-62.07%22K

--58K

Direct tax refund paid

-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

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

-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

-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

-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

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

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

-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

-5.58%-38.04M

-5.10%-36.03M

-19.81%-34.28M

---28.61M

----

Cash from discontinued financing activities

Financing cash flow

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

-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

-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

--150K

----

End cash Position

-53.75%42M

-6.22%90.82M

149.49%96.84M

243.76%38.82M

-21.05%11.29M

--14.3M

Free cash from

-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

	(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	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	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	-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	1,512.50%129K	-11.11%8K	-50.00%9K	-18.18%18K	-62.07%22K	--58K
Direct tax refund paid	-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	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	-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	-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	-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	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	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	-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	-5.58%-38.04M	-5.10%-36.03M	-19.81%-34.28M	---28.61M	----	----
Cash from discontinued financing activities
Financing cash flow	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	-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	-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	--150K	----	----	----	----	----
End cash Position	-53.75%42M	-6.22%90.82M	149.49%96.84M	243.76%38.82M	-21.05%11.29M	--14.3M
Free cash from	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall