AU Stock MarketDetailed Quotes

TRA Turners Automotive Group Ltd

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  • 4.480
  • 0.0000.00%
20min DelayMarket Closed Jul 17 13:13 AET
395.82MMarket Cap12.99P/E (Static)

Turners Automotive Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
10.70%87.24M
10.70%87.24M
-5.70%78.81M
-5.70%78.81M
1.59%83.57M
1.59%83.57M
-65.07%82.26M
-65.07%82.26M
186.78%235.5M
--235.5M
-Cash and cash equivalents
47.94%17.52M
47.94%17.52M
-11.43%11.85M
-11.43%11.85M
12.69%13.37M
12.69%13.37M
-93.04%11.87M
-93.04%11.87M
974.71%170.51M
--170.51M
-Accounts receivable
-0.78%7.74M
-0.78%7.74M
-3.21%7.8M
-3.21%7.8M
7.55%8.06M
7.55%8.06M
-1.96%7.49M
-1.96%7.49M
-38.71%7.64M
--7.64M
-Other receivables
-51.10%27.39M
-51.10%27.39M
111.00%56.01M
111.00%56.01M
60.22%26.54M
60.22%26.54M
16.55%16.57M
16.55%16.57M
-55.20%14.22M
--14.22M
Total current assets
1.37%561.96M
1.37%561.96M
81.64%554.37M
81.64%554.37M
16.11%305.2M
16.11%305.2M
-10.92%262.86M
-10.92%262.86M
-32.03%295.08M
--295.08M
Non current assets
-Accumulated depreciation
---15.37M
---15.37M
----
----
-4.86%-9.65M
-4.86%-9.65M
26.23%-9.21M
26.23%-9.21M
---12.48M
---12.48M
-Long term equity investment
--18.1M
--18.1M
----
----
33.36%434.89M
33.36%434.89M
92.90%326.1M
92.90%326.1M
-45.97%169.05M
--169.05M
-Including:Held to maturity investments
-69.87%1.77M
-69.87%1.77M
8.74%5.89M
8.74%5.89M
13,435.00%5.41M
13,435.00%5.41M
--40K
--40K
----
----
-Goodwill
-0.29%163.08M
-0.29%163.08M
-0.55%163.56M
-0.55%163.56M
-0.95%164.45M
-0.95%164.45M
-0.48%166.03M
-0.48%166.03M
0.07%166.84M
--166.84M
Regulatory assets
1.63%447.89M
1.63%447.89M
139.64%440.69M
139.64%440.69M
22.70%183.9M
22.70%183.9M
1,640.91%149.88M
1,640.91%149.88M
-97.25%8.61M
--8.61M
Non current deferred assets
--3.46M
--3.46M
----
----
30.85%255.89M
30.85%255.89M
24.00%195.56M
24.00%195.56M
--157.71M
--157.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.60%432.14M
-1.60%432.14M
7,120.57%439.16M
7,120.57%439.16M
-85.61%6.08M
-85.61%6.08M
-80.24%42.26M
-80.24%42.26M
--213.83M
--213.83M
-Current debt
3.22%425.32M
3.22%425.32M
10,964.31%412.04M
10,964.31%412.04M
-89.85%3.72M
-89.85%3.72M
-82.84%36.7M
-82.84%36.7M
--213.83M
--213.83M
-Current capital lease obligation
-74.84%6.82M
-74.84%6.82M
1,050.13%27.12M
1,050.13%27.12M
-57.59%2.36M
-57.59%2.36M
--5.56M
--5.56M
----
----
-accounts payable
--20.96M
--20.96M
----
----
8.69%23.56M
8.69%23.56M
56.70%21.68M
56.70%21.68M
--13.83M
--13.83M
-Total tax payable
43.74%100.46M
43.74%100.46M
-86.33%69.89M
-86.33%69.89M
28.26%511.25M
28.26%511.25M
67.75%398.61M
67.75%398.61M
-38.45%237.62M
--237.62M
-Other payable
--2.49M
--2.49M
----
----
-20.58%2.91M
-20.58%2.91M
-18.01%3.66M
-18.01%3.66M
-46.12%4.47M
--4.47M
Current provisions
----
----
----
----
----
----
----
----
87.98%985K
--985K
Current deferred liabilities
-60.37%5.18M
-60.37%5.18M
225.62%13.08M
225.62%13.08M
16.30%4.02M
16.30%4.02M
-28.91%3.45M
-28.91%3.45M
6.28%4.86M
--4.86M
Current liabilities
-4.48%486.97M
-4.48%486.97M
721.61%509.8M
721.61%509.8M
-28.08%62.05M
-28.08%62.05M
-65.17%86.27M
-65.17%86.27M
497.08%247.72M
--247.72M
Non current liabilities
Long term debt and capital lease obligation
--430.3M
--430.3M
----
----
22.93%168.33M
22.93%168.33M
--136.93M
--136.93M
----
----
-Long term debt
--18.1M
--18.1M
----
----
11.49%25.85M
11.49%25.85M
-28.68%23.19M
-28.68%23.19M
--32.51M
--32.51M
Non current accrued expenses
5.03%134.66M
5.03%134.66M
40.80%128.22M
40.80%128.22M
8.65%91.07M
8.65%91.07M
7.96%83.82M
7.96%83.82M
98.64%77.64M
--77.64M
Long term provisions
----
----
----
----
35.04%409.04M
35.04%409.04M
121.85%302.91M
121.85%302.91M
-56.36%136.54M
--136.54M
Regulatory liabilities
---462K
---462K
----
----
-41.42%-478K
-41.42%-478K
14.43%-338K
14.43%-338K
---395K
---395K
Total non current liabilities
1.34%587.43M
1.34%587.43M
1.12%579.69M
1.12%579.69M
18.23%573.3M
18.23%573.3M
-0.09%484.88M
-0.09%484.88M
13.52%485.34M
--485.34M
Shareholders'equity
Share capital
2.97%213.22M
2.97%213.22M
0.78%207.08M
0.78%207.08M
0.58%205.48M
0.58%205.48M
-0.01%204.3M
-0.01%204.3M
-1.00%204.33M
--204.33M
-common stock
2.97%213.22M
2.97%213.22M
0.78%207.08M
0.78%207.08M
0.58%205.48M
0.58%205.48M
-0.01%204.3M
-0.01%204.3M
-1.00%204.33M
--204.33M
Gains losses not affecting retained earnings
-84.88%750K
-84.88%750K
2.67%4.96M
2.67%4.96M
1,143.63%4.83M
1,143.63%4.83M
65.55%-463K
65.55%-463K
-397.35%-1.34M
---1.34M
Other equity interest
----
----
781.02%2.93M
781.02%2.93M
-31.97%332K
-31.97%332K
9.91%488K
9.91%488K
--444K
--444K
Total equity
1.61%865.66M
1.61%865.66M
3.18%851.94M
3.18%851.94M
14.93%825.69M
14.93%825.69M
1.42%718.45M
1.42%718.45M
8.33%708.39M
--708.39M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 10.70%87.24M10.70%87.24M-5.70%78.81M-5.70%78.81M1.59%83.57M1.59%83.57M-65.07%82.26M-65.07%82.26M186.78%235.5M--235.5M
-Cash and cash equivalents 47.94%17.52M47.94%17.52M-11.43%11.85M-11.43%11.85M12.69%13.37M12.69%13.37M-93.04%11.87M-93.04%11.87M974.71%170.51M--170.51M
-Accounts receivable -0.78%7.74M-0.78%7.74M-3.21%7.8M-3.21%7.8M7.55%8.06M7.55%8.06M-1.96%7.49M-1.96%7.49M-38.71%7.64M--7.64M
-Other receivables -51.10%27.39M-51.10%27.39M111.00%56.01M111.00%56.01M60.22%26.54M60.22%26.54M16.55%16.57M16.55%16.57M-55.20%14.22M--14.22M
Total current assets 1.37%561.96M1.37%561.96M81.64%554.37M81.64%554.37M16.11%305.2M16.11%305.2M-10.92%262.86M-10.92%262.86M-32.03%295.08M--295.08M
Non current assets
-Accumulated depreciation ---15.37M---15.37M---------4.86%-9.65M-4.86%-9.65M26.23%-9.21M26.23%-9.21M---12.48M---12.48M
-Long term equity investment --18.1M--18.1M--------33.36%434.89M33.36%434.89M92.90%326.1M92.90%326.1M-45.97%169.05M--169.05M
-Including:Held to maturity investments -69.87%1.77M-69.87%1.77M8.74%5.89M8.74%5.89M13,435.00%5.41M13,435.00%5.41M--40K--40K--------
-Goodwill -0.29%163.08M-0.29%163.08M-0.55%163.56M-0.55%163.56M-0.95%164.45M-0.95%164.45M-0.48%166.03M-0.48%166.03M0.07%166.84M--166.84M
Regulatory assets 1.63%447.89M1.63%447.89M139.64%440.69M139.64%440.69M22.70%183.9M22.70%183.9M1,640.91%149.88M1,640.91%149.88M-97.25%8.61M--8.61M
Non current deferred assets --3.46M--3.46M--------30.85%255.89M30.85%255.89M24.00%195.56M24.00%195.56M--157.71M--157.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.60%432.14M-1.60%432.14M7,120.57%439.16M7,120.57%439.16M-85.61%6.08M-85.61%6.08M-80.24%42.26M-80.24%42.26M--213.83M--213.83M
-Current debt 3.22%425.32M3.22%425.32M10,964.31%412.04M10,964.31%412.04M-89.85%3.72M-89.85%3.72M-82.84%36.7M-82.84%36.7M--213.83M--213.83M
-Current capital lease obligation -74.84%6.82M-74.84%6.82M1,050.13%27.12M1,050.13%27.12M-57.59%2.36M-57.59%2.36M--5.56M--5.56M--------
-accounts payable --20.96M--20.96M--------8.69%23.56M8.69%23.56M56.70%21.68M56.70%21.68M--13.83M--13.83M
-Total tax payable 43.74%100.46M43.74%100.46M-86.33%69.89M-86.33%69.89M28.26%511.25M28.26%511.25M67.75%398.61M67.75%398.61M-38.45%237.62M--237.62M
-Other payable --2.49M--2.49M---------20.58%2.91M-20.58%2.91M-18.01%3.66M-18.01%3.66M-46.12%4.47M--4.47M
Current provisions --------------------------------87.98%985K--985K
Current deferred liabilities -60.37%5.18M-60.37%5.18M225.62%13.08M225.62%13.08M16.30%4.02M16.30%4.02M-28.91%3.45M-28.91%3.45M6.28%4.86M--4.86M
Current liabilities -4.48%486.97M-4.48%486.97M721.61%509.8M721.61%509.8M-28.08%62.05M-28.08%62.05M-65.17%86.27M-65.17%86.27M497.08%247.72M--247.72M
Non current liabilities
Long term debt and capital lease obligation --430.3M--430.3M--------22.93%168.33M22.93%168.33M--136.93M--136.93M--------
-Long term debt --18.1M--18.1M--------11.49%25.85M11.49%25.85M-28.68%23.19M-28.68%23.19M--32.51M--32.51M
Non current accrued expenses 5.03%134.66M5.03%134.66M40.80%128.22M40.80%128.22M8.65%91.07M8.65%91.07M7.96%83.82M7.96%83.82M98.64%77.64M--77.64M
Long term provisions ----------------35.04%409.04M35.04%409.04M121.85%302.91M121.85%302.91M-56.36%136.54M--136.54M
Regulatory liabilities ---462K---462K---------41.42%-478K-41.42%-478K14.43%-338K14.43%-338K---395K---395K
Total non current liabilities 1.34%587.43M1.34%587.43M1.12%579.69M1.12%579.69M18.23%573.3M18.23%573.3M-0.09%484.88M-0.09%484.88M13.52%485.34M--485.34M
Shareholders'equity
Share capital 2.97%213.22M2.97%213.22M0.78%207.08M0.78%207.08M0.58%205.48M0.58%205.48M-0.01%204.3M-0.01%204.3M-1.00%204.33M--204.33M
-common stock 2.97%213.22M2.97%213.22M0.78%207.08M0.78%207.08M0.58%205.48M0.58%205.48M-0.01%204.3M-0.01%204.3M-1.00%204.33M--204.33M
Gains losses not affecting retained earnings -84.88%750K-84.88%750K2.67%4.96M2.67%4.96M1,143.63%4.83M1,143.63%4.83M65.55%-463K65.55%-463K-397.35%-1.34M---1.34M
Other equity interest --------781.02%2.93M781.02%2.93M-31.97%332K-31.97%332K9.91%488K9.91%488K--444K--444K
Total equity 1.61%865.66M1.61%865.66M3.18%851.94M3.18%851.94M14.93%825.69M14.93%825.69M1.42%718.45M1.42%718.45M8.33%708.39M--708.39M

Analysis

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Price Target

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