ASG.AX ASX
Autosports Group Limited
1W: +0.0%
1M: -20.0%
3M: -27.3%
YTD: -65.3%
1Y: -62.0%
3Y: -45.0%
5Y: -29.0%
A$1.18 ($0.82)
+0.04 (+3.25%)
Weekly Expected Move ±5.7%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
+23.2% ▲
5Y CAGR: +14.0%
Total Liabilities
$1.8B
+29.4% ▲
5Y CAGR: +17.8%
Shareholders Equity
$538M
+6.2% ▲
5Y CAGR: +5.2%
Cash & Investments
$31M
-49.4% ▼
5Y CAGR: -20.3%
Total Debt
$1.5B
+33.9% ▲
5Y CAGR: +19.6%
Net Debt
$1.5B
+36.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $42M | $36M | $44M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $18M | $0 |
| Cash & ST Investments | $91M | $42M | $36M | $62M | $31M |
| Net Receivables | $59M | $90M | $105M | $114M | $204M |
| Inventory | $217M | $374M | $490M | $528M | $716M |
| Other Current Assets | $9M | $13M | $12M | $14M | $11M |
| Total Current Assets | $382M | $523M | $652M | $725M | $975M |
| Property, Plant & Equip. | $375M | $523M | $507M | $541M | $641M |
| Goodwill & Intangibles | $885M | $1.1B | $549M | $596M | $681M |
| Long-Term Investments | $382M | $536M | $0 | $0 | $0 |
| Other Non-Current Assets | -$821M | -$1.1B | $0 | $0 | $0 |
| Total Non-Current Assets | $843M | $1.1B | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.2B | $1.6B | $1.7B | $1.9B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $107M | $113M | $114M | $169M |
| Short-Term Debt | $250M | $449M | $581M | $618M | $880M |
| Deferred Revenue | $2M | $970K | $6M | $0 | $607K |
| Other Current Liabilities | $0 | $0 | $94M | $3M | $84M |
| Total Current Liabilities | $479M | $717M | $860M | $926M | $1.2B |
| Long-Term Debt | $94M | $195M | $177M | $239M | $320M |
| Other Non-Current Liab. | $3M | $8M | $3M | $3M | $5M |
| Total Non-Current Liabilities | $296M | $424M | $375M | $454M | $618M |
| Total Liabilities | $775M | $1.1B | $1.2B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $476M | $476M | $476M | $479M | $509M |
| Retained Earnings | -$36M | -$6M | $14M | $24M | $30M |
| Accumulated OCI | $5M | $3M | $5M | $4M | -$670K |
| Total Stockholders Equity | $444M | $472M | $495M | $506M | $538M |
| Total Liabilities & Equity | $1.2B | $1.6B | $1.7B | $1.9B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $579M | $903M | $992M | $1.1B | $1.5B |
| Net Debt | $488M | $861M | $956M | $1.1B | $1.5B |
| Total Investments | $382M | $536M | $0 | $18M | $0 |