Autosports Group Limited Price (ASG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

202,428,459

(0.1276)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Autosports Group Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 25.00M 14.90M 14.30M 11.29M 38.82M 96.84M 90.82M 42.00M 36.29M
Short Term Investments 0.00 2.78M 3.08M 3.81M 3.77M 5.36M 9.48M 12.65M 0.00
Net Receivables 40.60M 65.38M 98.30M 97.70M 92.75M 72.92M 58.73M 89.57M 105.34M
Inventory 214.00M 256.21M 352.66M 346.40M 339.63M 250.80M 217.45M 373.76M 489.72M
Other Current Assets 3.20M 5.52M 7.72M 9.98M 8.41M 9.61M 14.62M 17.66M 20.32M
Total Current Assets 282.80M 346.80M 476.07M 469.18M 479.61M 430.17M 381.62M 522.98M 651.66M
Non Current Assets
Property, Plant, and Equipment, Net 18.20M 36.24M 59.90M 228.18M 258.55M 331.27M 375.45M 523.37M 507.15M
Goodwill 438.30M 482.13M 519.33M 520.55M 418.56M 420.93M 438.95M 538.72M 539.65M
Intangible Assets 17.50M 17.55M 15.88M 11.39M 429.24M 427.45M 445.78M 551.64M 8.96M
Long Term Investments -1,836,000.00 53.79M 587.83M 745.60M 269.23M 337.79M 382.28M 536.28M 0.00
Tax Assets 1.84M 3.90M 7.27M 14.53M 17.54M 18.95M 21.72M 21.34M 20.98M
Other Non-Current Assets 5.70M -53,793,000.00 -595,098,000.00 -760,120,000.00 -687,790,000.00 -758,714,000.00 -821,229,000.00 -1,075,003,000.00 0.00
Total Non-Current Assets 479.70M 539.82M 595.10M 760.12M 705.33M 777.66M 842.95M 1.10B 1.08B
Other Assets 0.00 0.00 7.27M 14.53M 0.00 0.00 1.00 1.00 0.00
Total Assets 762.50M

+0%

886.62M

+16%

1.08B

+22%

1.24B

+15%

1.18B

-5%

1.21B

+2%

1.22B

+1%

1.62B

+32%

1.73B

+7%

Liabilities
Current Liabilities
Account Payables -40,900,000.00 45.89M 53.60M 59.12M 65.83M 68.30M 92.30M 107.44M 113.30M
Short Term Debt 172.20M 287.77M 414.01M 409.86M 431.20M 320.21M 286.48M 487.30M 620.44M
Tax Payables 3.62M 4.98M 5.72M 2.69M 8.94M 14.12M 17.33M 13.72M 1.31M
Deferred Revenue -8,700,000.00 3.72M 4.55M 2.51M 1.55M 827.00k 1.61M 970.00k 5.55M
Other Current Liabilities -406,018,000.00 26.61M 32.85M 69.78M 68.77M 88.76M 81.35M 107.10M 119.12M
Total Current Liabilities -279,800,000.00 368.98M 510.73M 543.96M 576.29M 492.21M 479.07M 716.53M 859.72M
Non Current Liabilities
Long Term Debt 4.70M 23.43M 65.53M 66.74M 222.45M 289.84M 292.67M 415.68M 371.51M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.61M 0.00
Deferred Tax Liabilities Non-Current -5,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 332.00k 0.00
Other Non-Current Liabilities -13,600,000.00 2.53M 1.49M 1.48M 4.92M 3.68M 3.34M 8.39M 3.49M
Total Non-Current Liabilities -14,300,000.00 25.97M 62.47M 64.91M 227.37M 293.52M 296.01M 424.40M 375.00M
Other Liabilities 0.00 0.00 4.55M 145.19M 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 2.69M 4.34M 4.20M 190.07M 243.96M 235.39M 258.80M 233.27M
Total Liabilities -294,100,000.00

+0%

394.94M

-234%

577.75M

+46%

754.05M

+31%

803.66M

+7%

785.73M

-2%

775.08M

-1%

1.14B

+47%

1.23B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 478.50M 475.64M 475.64M 475.64M 475.64M 475.64M 475.64M 475.64M 475.64M
Retained Earnings -10,100,000.00 12.20M 20.61M 9.35M -99,126,000.00 -61,214,000.00 -35,978,000.00 -5,914,000.00 14.01M
Accumulated Other Comprehensive Income Loss -100,000.00 392.00k 894.00k 1.03M 874.00k 3.31M 4.51M 2.76M 4.89M
Other Total Stockholders Equity 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 468.40M 488.23M 497.14M 486.02M 377.39M 417.73M 444.17M 472.48M 494.54M
Minority Interest 0.00 3.45M 3.54M 3.75M 3.90M 4.38M 5.33M 5.92M -877,000.00
Total Equity 468.40M

+0%

491.67M

+5%

500.68M

+2%

489.77M

-2%

381.28M

-22%

422.11M

+11%

449.49M

+6%

478.41M

+6%

493.66M

+3%

Total Liabilities And Total Equity 174.30M

+0%

886.62M

+409%

1.08B

+22%

1.24B

+15%

1.18B

-5%

1.21B

+2%

1.22B

+1%

1.62B

+32%

1.73B

+7%

Additional Metrics
Total Investments -1,836,000.00

+0%

2.78M

-252%

3.08M

+11%

3.81M

+24%

3.77M

-1%

5.36M

+42%

9.48M

+77%

12.65M

+33%

-8,957,000.00

-171%

Total Debt -21,400,000.00

+0%

311.01M

-1,553%

479.54M

+54%

651.78M

+36%

653.65M

+0%

610.04M

-7%

579.15M

-5%

902.98M

+56%

991.95M

+10%

Net Debt -46,400,000.00 296.11M 465.24M 640.49M 614.83M 513.20M 488.33M 860.98M 955.66M
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