Autosports
ASG.AXAutosports Group Limited Price (ASG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Autosports Group LimitedCurrency: 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 | ||||||||||