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Autosports Group Limited (ASG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1900-0.0500 (-2.23%)
As of 02:13PM AEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,999
90,817
96,844
38,817
-
Other short-term investments
-
-
-
3,774
3,810
Total cash
41,999
90,817
96,844
42,591
-
Net receivables
79,657
54,653
72,919
85,144
-
Inventory
373,755
217,454
250,799
339,632
-
Other current assets
12,652
9,483
9,612
162
-
Total current assets
522,983
381,619
430,174
479,607
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,958
581,295
331,266
375,508
-
Accumulated depreciation
-258,593
-205,850
-
-116,958
-13,771
Net property, plant and equipment
523,365
375,445
331,266
258,550
-
Goodwill
538,720
438,952
-
418,563
520,547
Intangible assets
12,918
6,832
427,448
10,677
-
Total non-current assets
1,096,346
842,950
777,662
705,334
-
Total assets
1,619,329
1,224,569
1,207,836
1,184,941
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
449,104
249,826
290,461
392,621
-
Accounts payable
107,441
92,304
140,313
65,833
-
Other current liabilities
970
1,610
827
1,547
-
Total current liabilities
716,528
479,069
492,210
576,288
-
Non-current liabilities
Long-term debt
195,070
93,936
75,620
70,958
-
Deferred tax liabilities
332
-
-
-
-
Other long-term liabilities
4,594
-
-
-
-
Total non-current liabilities
424,396
296,007
293,521
227,372
-
Total liabilities
1,140,924
775,076
785,731
803,660
-
Stockholders' equity
Common stock
475,637
475,637
475,637
475,637
-
Retained earnings
-5,914
-35,978
-61,214
-99,126
-
Accumulated other comprehensive income
2,761
4,506
3,306
874
-
Total stockholders' equity
472,484
444,165
417,729
377,385
-
Total liabilities and stockholders' equity
1,619,329
1,224,569
1,207,836
1,184,941
-