Australia markets closed

Autosports Group Limited (ASG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.5700-0.0300 (-1.15%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,999
90,817
96,844
38,817
Other short-term investments
-
-
-
3,774
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
Net property, plant and equipment
523,365
375,445
331,266
258,550
Goodwill
538,720
438,952
-
418,563
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