Autosports Group Ltd
ASX:ASG
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Autosports Group Ltd
Balance Sheet
Balance Sheet Decomposition
Autosports Group Ltd
| Current Assets | 651.7m |
| Cash & Short-Term Investments | 36.3m |
| Receivables | 105.3m |
| Other Current Assets | 510m |
| Non-Current Assets | 1.1B |
| PP&E | 507.1m |
| Intangibles | 548.6m |
| Other Non-Current Assets | 21m |
| Current Liabilities | 859.7m |
| Accounts Payable | 113.3m |
| Accrued Liabilities | 76m |
| Short-Term Debt | 552.1m |
| Other Current Liabilities | 118.3m |
| Non-Current Liabilities | 374.1m |
| Long-Term Debt | 371.5m |
| Other Non-Current Liabilities | 2.6m |
Balance Sheet
Autosports Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
10
|
15
|
14
|
11
|
39
|
97
|
91
|
42
|
36
|
|
| Cash |
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
15
|
14
|
11
|
39
|
97
|
91
|
42
|
36
|
|
| Short-Term Investments |
0
|
0
|
4
|
0
|
4
|
4
|
5
|
9
|
13
|
12
|
|
| Total Receivables |
62
|
44
|
70
|
104
|
105
|
93
|
73
|
59
|
90
|
105
|
|
| Accounts Receivables |
29
|
30
|
65
|
104
|
98
|
84
|
65
|
54
|
78
|
95
|
|
| Other Receivables |
33
|
14
|
5
|
0
|
7
|
9
|
8
|
5
|
11
|
10
|
|
| Inventory |
111
|
152
|
256
|
353
|
346
|
340
|
251
|
217
|
374
|
490
|
|
| Other Current Assets |
0
|
0
|
2
|
5
|
3
|
4
|
4
|
5
|
5
|
8
|
|
| Total Current Assets |
186
|
207
|
347
|
476
|
469
|
480
|
430
|
382
|
523
|
652
|
|
| PP&E Net |
17
|
18
|
36
|
225
|
228
|
259
|
331
|
375
|
523
|
507
|
|
| PP&E Gross |
17
|
18
|
36
|
0
|
228
|
259
|
331
|
375
|
523
|
507
|
|
| Accumulated Depreciation |
10
|
11
|
2
|
0
|
79
|
117
|
158
|
206
|
259
|
314
|
|
| Intangible Assets |
0
|
0
|
18
|
535
|
11
|
11
|
7
|
7
|
13
|
9
|
|
| Goodwill |
22
|
26
|
482
|
0
|
521
|
419
|
421
|
439
|
539
|
540
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
11
|
15
|
18
|
19
|
22
|
21
|
21
|
|
| Other Assets |
22
|
26
|
482
|
0
|
521
|
419
|
421
|
439
|
539
|
540
|
|
| Total Assets |
227
N/A
|
252
+11%
|
887
+252%
|
1 247
+41%
|
1 244
0%
|
1 185
-5%
|
1 208
+2%
|
1 225
+1%
|
1 619
+32%
|
1 728
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
20
|
46
|
75
|
59
|
66
|
68
|
92
|
107
|
113
|
|
| Accrued Liabilities |
0
|
0
|
18
|
11
|
23
|
39
|
46
|
52
|
70
|
76
|
|
| Short-Term Debt |
0
|
0
|
272
|
0
|
395
|
375
|
271
|
231
|
422
|
552
|
|
| Current Portion of Long-Term Debt |
133
|
172
|
16
|
445
|
50
|
56
|
49
|
55
|
66
|
68
|
|
| Other Current Liabilities |
29
|
33
|
18
|
10
|
16
|
40
|
57
|
48
|
52
|
50
|
|
| Total Current Liabilities |
183
|
225
|
369
|
541
|
544
|
576
|
492
|
479
|
717
|
860
|
|
| Long-Term Debt |
5
|
5
|
24
|
213
|
206
|
222
|
290
|
293
|
416
|
372
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
1
|
|
| Other Liabilities |
12
|
2
|
3
|
1
|
4
|
5
|
4
|
3
|
8
|
3
|
|
| Total Liabilities |
199
N/A
|
232
+16%
|
399
+72%
|
759
+90%
|
758
0%
|
808
+7%
|
790
-2%
|
780
-1%
|
1 147
+47%
|
1 234
+8%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
0
|
476
|
476
|
476
|
476
|
476
|
476
|
476
|
476
|
|
| Retained Earnings |
27
|
20
|
13
|
13
|
10
|
98
|
58
|
31
|
3
|
18
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
28
N/A
|
20
-27%
|
488
+2 324%
|
488
+0%
|
486
0%
|
377
-22%
|
418
+11%
|
444
+6%
|
472
+6%
|
495
+5%
|
|
| Total Liabilities & Equity |
227
N/A
|
252
+11%
|
887
+252%
|
1 247
+41%
|
1 244
0%
|
1 185
-5%
|
1 208
+2%
|
1 225
+1%
|
1 619
+32%
|
1 728
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
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