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Autosports Group Ltd (ASG)

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  • 3.890
  • +0.090+2.37%
20min DelayMarket Closed Jan 16 16:00 AET
800.53MMarket Cap24.16P/E (Static)

Autosports Group Ltd (ASG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.62%43.77M
20.62%43.77M
-13.60%36.29M
-13.60%36.29M
-53.75%42M
-53.75%42M
-6.22%90.82M
-6.22%90.82M
127.38%96.84M
127.38%96.84M
-Cash and cash equivalents
20.62%43.77M
20.62%43.77M
-13.60%36.29M
-13.60%36.29M
-53.75%42M
-53.75%42M
-6.22%90.82M
-6.22%90.82M
149.49%96.84M
149.49%96.84M
Receivables
21.10%127.57M
21.10%127.57M
17.60%105.34M
17.60%105.34M
52.51%89.57M
52.51%89.57M
-19.46%58.73M
-19.46%58.73M
-21.38%72.92M
-21.38%72.92M
-Accounts receivable
19.04%114.26M
19.04%114.26M
20.49%95.98M
20.49%95.98M
45.75%79.66M
45.75%79.66M
-25.05%54.65M
-25.05%54.65M
-14.36%72.92M
-14.36%72.92M
-Other receivables
38.64%13.76M
38.64%13.76M
-10.63%9.93M
-10.63%9.93M
114.23%11.11M
114.23%11.11M
--5.19M
--5.19M
----
----
-Recievables adjustments allowances
20.35%-454K
20.35%-454K
52.34%-570K
52.34%-570K
-8.04%-1.2M
-8.04%-1.2M
---1.11M
---1.11M
----
----
Inventory
7.77%527.79M
7.77%527.79M
31.03%489.72M
31.03%489.72M
71.88%373.76M
71.88%373.76M
-13.30%217.45M
-13.30%217.45M
-26.16%250.8M
-26.16%250.8M
Prepaid assets
0.89%8.05M
0.89%8.05M
59.35%7.98M
59.35%7.98M
-2.45%5.01M
-2.45%5.01M
--5.13M
--5.13M
----
----
Other current assets
44.22%17.79M
44.22%17.79M
-2.51%12.34M
-2.51%12.34M
33.42%12.65M
33.42%12.65M
-1.34%9.48M
-1.34%9.48M
5,833.33%9.61M
5,833.33%9.61M
Total current assets
11.25%724.97M
11.25%724.97M
24.60%651.66M
24.60%651.66M
37.04%522.98M
37.04%522.98M
-11.29%381.62M
-11.29%381.62M
-10.31%430.17M
-10.31%430.17M
Non current assets
Net PPE
6.61%540.67M
6.61%540.67M
-3.10%507.15M
-3.10%507.15M
39.40%523.37M
39.40%523.37M
13.34%375.45M
13.34%375.45M
28.12%331.27M
28.12%331.27M
-Gross PPE
11.28%907.3M
11.28%907.3M
4.27%815.32M
4.27%815.32M
34.52%781.96M
34.52%781.96M
75.48%581.3M
75.48%581.3M
-11.78%331.27M
-11.78%331.27M
-Accumulated depreciation
-18.97%-366.63M
-18.97%-366.63M
-19.17%-308.18M
-19.17%-308.18M
-25.62%-258.59M
-25.62%-258.59M
---205.85M
---205.85M
----
----
Goodwill and other intangible assets
8.64%596.01M
8.64%596.01M
-0.55%548.6M
-0.55%548.6M
23.75%551.64M
23.75%551.64M
4.29%445.78M
4.29%445.78M
-0.42%427.45M
-0.42%427.45M
-Goodwill
8.22%584.03M
8.22%584.03M
0.17%539.65M
0.17%539.65M
22.73%538.72M
22.73%538.72M
--438.95M
--438.95M
----
----
-Other intangible assets
33.71%11.98M
33.71%11.98M
-30.66%8.96M
-30.66%8.96M
89.08%12.92M
89.08%12.92M
-98.40%6.83M
-98.40%6.83M
3,903.45%427.45M
3,903.45%427.45M
Non current deferred assets
14.11%23.94M
14.11%23.94M
-1.71%20.98M
-1.71%20.98M
-1.74%21.34M
-1.74%21.34M
14.63%21.72M
14.63%21.72M
8.00%18.95M
8.00%18.95M
Total non current assets
7.79%1.16B
7.79%1.16B
-1.79%1.08B
-1.79%1.08B
30.06%1.1B
30.06%1.1B
8.40%842.95M
8.40%842.95M
10.25%777.66M
10.25%777.66M
Total assets
9.09%1.89B
9.09%1.89B
6.73%1.73B
6.73%1.73B
32.24%1.62B
32.24%1.62B
1.39%1.22B
1.39%1.22B
1.93%1.21B
1.93%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
7.07%664.28M
7.07%664.28M
27.32%620.44M
27.32%620.44M
70.10%487.3M
70.10%487.3M
-10.53%286.48M
-10.53%286.48M
-25.74%320.21M
-25.74%320.21M
-Current debt
6.32%618.09M
6.32%618.09M
29.44%581.34M
29.44%581.34M
79.77%449.1M
79.77%449.1M
-13.99%249.83M
-13.99%249.83M
-26.02%290.46M
-26.02%290.46M
-Current capital lease obligation
18.16%46.19M
18.16%46.19M
2.36%39.09M
2.36%39.09M
4.20%38.19M
4.20%38.19M
23.22%36.65M
23.22%36.65M
-22.90%29.75M
-22.90%29.75M
Payables
8.73%230.34M
8.73%230.34M
11.85%211.85M
11.85%211.85M
23.98%189.4M
23.98%189.4M
8.87%152.76M
8.87%152.76M
16.73%140.31M
16.73%140.31M
-accounts payable
0.57%113.95M
0.57%113.95M
5.45%113.3M
5.45%113.3M
16.40%107.44M
16.40%107.44M
-34.22%92.3M
-34.22%92.3M
113.13%140.31M
113.13%140.31M
-Other payable
18.11%116.39M
18.11%116.39M
20.24%98.55M
20.24%98.55M
35.56%81.96M
35.56%81.96M
--60.46M
--60.46M
----
----
Pension and other retirement benefit plans
12.19%28.6M
12.19%28.6M
1.38%25.49M
1.38%25.49M
20.37%25.14M
20.37%25.14M
24.71%20.89M
24.71%20.89M
16.33%16.75M
16.33%16.75M
Current deferred liabilities
78.24%2.34M
78.24%2.34M
-90.45%1.31M
-90.45%1.31M
-20.82%13.72M
-20.82%13.72M
22.78%17.33M
22.78%17.33M
57.99%14.12M
57.99%14.12M
Other current liabilities
-21.31%506K
-21.31%506K
-33.71%643K
-33.71%643K
-39.75%970K
-39.75%970K
94.68%1.61M
94.68%1.61M
-46.54%827K
-46.54%827K
Current liabilities
7.72%926.06M
7.72%926.06M
19.98%859.72M
19.98%859.72M
49.57%716.53M
49.57%716.53M
-2.67%479.07M
-2.67%479.07M
-14.59%492.21M
-14.59%492.21M
Non current liabilities
Long term debt and capital lease obligation
21.37%450.9M
21.37%450.9M
-10.63%371.51M
-10.63%371.51M
42.03%415.68M
42.03%415.68M
0.98%292.67M
0.98%292.67M
30.29%289.84M
30.29%289.84M
-Long term debt
34.88%239.21M
34.88%239.21M
-9.09%177.34M
-9.09%177.34M
107.66%195.07M
107.66%195.07M
24.22%93.94M
24.22%93.94M
6.57%75.62M
6.57%75.62M
-Long term capital lease obligation
9.03%211.7M
9.03%211.7M
-11.98%194.17M
-11.98%194.17M
11.01%220.61M
11.01%220.61M
-7.23%198.73M
-7.23%198.73M
41.41%214.22M
41.41%214.22M
Employee benefits
-9.60%3.16M
-9.60%3.16M
-7.96%3.49M
-7.96%3.49M
13.57%3.79M
13.57%3.79M
-9.36%3.34M
-9.36%3.34M
47.66%3.68M
47.66%3.68M
Non current deferred liabilities
----
----
----
----
--332K
--332K
----
----
----
----
Other non current liabilities
----
----
----
----
--4.59M
--4.59M
----
----
----
----
Total non current liabilities
21.08%454.06M
21.08%454.06M
-11.64%375M
-11.64%375M
43.37%424.4M
43.37%424.4M
0.85%296.01M
0.85%296.01M
29.09%293.52M
29.09%293.52M
Total liabilities
11.78%1.38B
11.78%1.38B
8.22%1.23B
8.22%1.23B
47.20%1.14B
47.20%1.14B
-1.36%775.08M
-1.36%775.08M
-2.23%785.73M
-2.23%785.73M
Shareholders'equity
Share capital
0.63%478.64M
0.63%478.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
-common stock
0.63%478.64M
0.63%478.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
0.00%475.64M
Retained earnings
70.10%23.83M
70.10%23.83M
336.86%14.01M
336.86%14.01M
83.56%-5.91M
83.56%-5.91M
41.23%-35.98M
41.23%-35.98M
38.25%-61.21M
38.25%-61.21M
Gains losses not affecting retained earnings
-22.29%3.8M
-22.29%3.8M
77.25%4.89M
77.25%4.89M
-38.73%2.76M
-38.73%2.76M
36.30%4.51M
36.30%4.51M
278.26%3.31M
278.26%3.31M
Total stockholders'equity
2.37%506.27M
2.37%506.27M
4.67%494.54M
4.67%494.54M
6.38%472.48M
6.38%472.48M
6.33%444.17M
6.33%444.17M
10.69%417.73M
10.69%417.73M
Noncontrolling interests
8.67%-801K
8.67%-801K
-114.81%-877K
-114.81%-877K
11.13%5.92M
11.13%5.92M
21.76%5.33M
21.76%5.33M
12.32%4.38M
12.32%4.38M
Total equity
2.39%505.47M
2.39%505.47M
3.19%493.66M
3.19%493.66M
6.43%478.41M
6.43%478.41M
6.49%449.49M
6.49%449.49M
10.71%422.11M
10.71%422.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.62%43.77M20.62%43.77M-13.60%36.29M-13.60%36.29M-53.75%42M-53.75%42M-6.22%90.82M-6.22%90.82M127.38%96.84M127.38%96.84M
-Cash and cash equivalents 20.62%43.77M20.62%43.77M-13.60%36.29M-13.60%36.29M-53.75%42M-53.75%42M-6.22%90.82M-6.22%90.82M149.49%96.84M149.49%96.84M
Receivables 21.10%127.57M21.10%127.57M17.60%105.34M17.60%105.34M52.51%89.57M52.51%89.57M-19.46%58.73M-19.46%58.73M-21.38%72.92M-21.38%72.92M
-Accounts receivable 19.04%114.26M19.04%114.26M20.49%95.98M20.49%95.98M45.75%79.66M45.75%79.66M-25.05%54.65M-25.05%54.65M-14.36%72.92M-14.36%72.92M
-Other receivables 38.64%13.76M38.64%13.76M-10.63%9.93M-10.63%9.93M114.23%11.11M114.23%11.11M--5.19M--5.19M--------
-Recievables adjustments allowances 20.35%-454K20.35%-454K52.34%-570K52.34%-570K-8.04%-1.2M-8.04%-1.2M---1.11M---1.11M--------
Inventory 7.77%527.79M7.77%527.79M31.03%489.72M31.03%489.72M71.88%373.76M71.88%373.76M-13.30%217.45M-13.30%217.45M-26.16%250.8M-26.16%250.8M
Prepaid assets 0.89%8.05M0.89%8.05M59.35%7.98M59.35%7.98M-2.45%5.01M-2.45%5.01M--5.13M--5.13M--------
Other current assets 44.22%17.79M44.22%17.79M-2.51%12.34M-2.51%12.34M33.42%12.65M33.42%12.65M-1.34%9.48M-1.34%9.48M5,833.33%9.61M5,833.33%9.61M
Total current assets 11.25%724.97M11.25%724.97M24.60%651.66M24.60%651.66M37.04%522.98M37.04%522.98M-11.29%381.62M-11.29%381.62M-10.31%430.17M-10.31%430.17M
Non current assets
Net PPE 6.61%540.67M6.61%540.67M-3.10%507.15M-3.10%507.15M39.40%523.37M39.40%523.37M13.34%375.45M13.34%375.45M28.12%331.27M28.12%331.27M
-Gross PPE 11.28%907.3M11.28%907.3M4.27%815.32M4.27%815.32M34.52%781.96M34.52%781.96M75.48%581.3M75.48%581.3M-11.78%331.27M-11.78%331.27M
-Accumulated depreciation -18.97%-366.63M-18.97%-366.63M-19.17%-308.18M-19.17%-308.18M-25.62%-258.59M-25.62%-258.59M---205.85M---205.85M--------
Goodwill and other intangible assets 8.64%596.01M8.64%596.01M-0.55%548.6M-0.55%548.6M23.75%551.64M23.75%551.64M4.29%445.78M4.29%445.78M-0.42%427.45M-0.42%427.45M
-Goodwill 8.22%584.03M8.22%584.03M0.17%539.65M0.17%539.65M22.73%538.72M22.73%538.72M--438.95M--438.95M--------
-Other intangible assets 33.71%11.98M33.71%11.98M-30.66%8.96M-30.66%8.96M89.08%12.92M89.08%12.92M-98.40%6.83M-98.40%6.83M3,903.45%427.45M3,903.45%427.45M
Non current deferred assets 14.11%23.94M14.11%23.94M-1.71%20.98M-1.71%20.98M-1.74%21.34M-1.74%21.34M14.63%21.72M14.63%21.72M8.00%18.95M8.00%18.95M
Total non current assets 7.79%1.16B7.79%1.16B-1.79%1.08B-1.79%1.08B30.06%1.1B30.06%1.1B8.40%842.95M8.40%842.95M10.25%777.66M10.25%777.66M
Total assets 9.09%1.89B9.09%1.89B6.73%1.73B6.73%1.73B32.24%1.62B32.24%1.62B1.39%1.22B1.39%1.22B1.93%1.21B1.93%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation 7.07%664.28M7.07%664.28M27.32%620.44M27.32%620.44M70.10%487.3M70.10%487.3M-10.53%286.48M-10.53%286.48M-25.74%320.21M-25.74%320.21M
-Current debt 6.32%618.09M6.32%618.09M29.44%581.34M29.44%581.34M79.77%449.1M79.77%449.1M-13.99%249.83M-13.99%249.83M-26.02%290.46M-26.02%290.46M
-Current capital lease obligation 18.16%46.19M18.16%46.19M2.36%39.09M2.36%39.09M4.20%38.19M4.20%38.19M23.22%36.65M23.22%36.65M-22.90%29.75M-22.90%29.75M
Payables 8.73%230.34M8.73%230.34M11.85%211.85M11.85%211.85M23.98%189.4M23.98%189.4M8.87%152.76M8.87%152.76M16.73%140.31M16.73%140.31M
-accounts payable 0.57%113.95M0.57%113.95M5.45%113.3M5.45%113.3M16.40%107.44M16.40%107.44M-34.22%92.3M-34.22%92.3M113.13%140.31M113.13%140.31M
-Other payable 18.11%116.39M18.11%116.39M20.24%98.55M20.24%98.55M35.56%81.96M35.56%81.96M--60.46M--60.46M--------
Pension and other retirement benefit plans 12.19%28.6M12.19%28.6M1.38%25.49M1.38%25.49M20.37%25.14M20.37%25.14M24.71%20.89M24.71%20.89M16.33%16.75M16.33%16.75M
Current deferred liabilities 78.24%2.34M78.24%2.34M-90.45%1.31M-90.45%1.31M-20.82%13.72M-20.82%13.72M22.78%17.33M22.78%17.33M57.99%14.12M57.99%14.12M
Other current liabilities -21.31%506K-21.31%506K-33.71%643K-33.71%643K-39.75%970K-39.75%970K94.68%1.61M94.68%1.61M-46.54%827K-46.54%827K
Current liabilities 7.72%926.06M7.72%926.06M19.98%859.72M19.98%859.72M49.57%716.53M49.57%716.53M-2.67%479.07M-2.67%479.07M-14.59%492.21M-14.59%492.21M
Non current liabilities
Long term debt and capital lease obligation 21.37%450.9M21.37%450.9M-10.63%371.51M-10.63%371.51M42.03%415.68M42.03%415.68M0.98%292.67M0.98%292.67M30.29%289.84M30.29%289.84M
-Long term debt 34.88%239.21M34.88%239.21M-9.09%177.34M-9.09%177.34M107.66%195.07M107.66%195.07M24.22%93.94M24.22%93.94M6.57%75.62M6.57%75.62M
-Long term capital lease obligation 9.03%211.7M9.03%211.7M-11.98%194.17M-11.98%194.17M11.01%220.61M11.01%220.61M-7.23%198.73M-7.23%198.73M41.41%214.22M41.41%214.22M
Employee benefits -9.60%3.16M-9.60%3.16M-7.96%3.49M-7.96%3.49M13.57%3.79M13.57%3.79M-9.36%3.34M-9.36%3.34M47.66%3.68M47.66%3.68M
Non current deferred liabilities ------------------332K--332K----------------
Other non current liabilities ------------------4.59M--4.59M----------------
Total non current liabilities 21.08%454.06M21.08%454.06M-11.64%375M-11.64%375M43.37%424.4M43.37%424.4M0.85%296.01M0.85%296.01M29.09%293.52M29.09%293.52M
Total liabilities 11.78%1.38B11.78%1.38B8.22%1.23B8.22%1.23B47.20%1.14B47.20%1.14B-1.36%775.08M-1.36%775.08M-2.23%785.73M-2.23%785.73M
Shareholders'equity
Share capital 0.63%478.64M0.63%478.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M
-common stock 0.63%478.64M0.63%478.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M0.00%475.64M
Retained earnings 70.10%23.83M70.10%23.83M336.86%14.01M336.86%14.01M83.56%-5.91M83.56%-5.91M41.23%-35.98M41.23%-35.98M38.25%-61.21M38.25%-61.21M
Gains losses not affecting retained earnings -22.29%3.8M-22.29%3.8M77.25%4.89M77.25%4.89M-38.73%2.76M-38.73%2.76M36.30%4.51M36.30%4.51M278.26%3.31M278.26%3.31M
Total stockholders'equity 2.37%506.27M2.37%506.27M4.67%494.54M4.67%494.54M6.38%472.48M6.38%472.48M6.33%444.17M6.33%444.17M10.69%417.73M10.69%417.73M
Noncontrolling interests 8.67%-801K8.67%-801K-114.81%-877K-114.81%-877K11.13%5.92M11.13%5.92M21.76%5.33M21.76%5.33M12.32%4.38M12.32%4.38M
Total equity 2.39%505.47M2.39%505.47M3.19%493.66M3.19%493.66M6.43%478.41M6.43%478.41M6.49%449.49M6.49%449.49M10.71%422.11M10.71%422.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
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