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ASG Autosports Group Ltd

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  • 1.855
  • -0.025-1.33%
20min DelayTrading Dec 16 10:47 AET
375.52MMarket Cap6.16P/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, 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
(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%214.98M35.63%239.63M13.25%176.67M45.20%156.01M107.96%107.44M-29.15%51.67M72.92M
Other cash income from operating activities -10.28%214.98M35.63%239.63M13.25%176.67M45.20%156.01M107.96%107.44M-29.15%51.67M--72.92M
Cash paid
Direct interest paid -68.72%-56.79M-104.84%-33.66M9.47%-16.43M16.13%-18.15M-32.23%-21.64M-23.75%-16.37M---13.23M
Direct interest received -22.48%100K1,512.50%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%-12.04M83.33%-2.03M10.65%-12.18M---13.64M
Operating cash flow -27.99%119.53M22.93%166M7.31%135.03M50.18%125.83M262.14%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%-35.02M74.50%-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%-27.07M30.77%-14.21M---20.52M
Net business purchase and sale -----477.86%-116.79M-539.18%-20.21M59.54%-3.16M-437.85%-7.82M96.53%-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%-35.02M74.50%-15.69M---61.52M
Financing cash flow
Cash flow from continuing financing activities -370.67%-96.05M167.10%35.49M-67.06%-52.89M-49.02%-31.66M-103.06%-21.24M-170.67%-10.46M14.81M
Net issuance payments of debt -114.58%-16.09M856.57%110.34M73.64%11.54M-50.42%6.64M317.94%13.4M-90.13%3.21M--32.49M
Cash dividends paid -12.84%-41.54M-29.65%-36.81M-606.27%-28.39M33.33%-4.02M55.88%-6.03M22.73%-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%-96.05M167.10%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%90.82M149.49%96.84M243.76%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%-6.03M110.82%58.03M1,014.45%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%90.82M149.49%96.84M243.76%38.82M-21.05%11.29M--14.3M
Free cash from 179.42%90.35M-50.94%32.34M-28.52%65.91M62.56%92.2M552.83%56.72M-66.05%8.69M--25.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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