ASG.ASX
Autosports Group Ltd
https://www.marketindex.com.au/asx/asg/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 41,932,000 (102,446,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 2.12% 0.83% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 10.04% 3.75% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.54% 2.48% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 12.34 16.62 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 70.8% 99.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.21 0.62 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.86 3.27 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 201.00 201.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $512.55 $235.17 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,025.75 $850.00 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 119.6% -3.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 89.4% 4.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 20.67 7.04 Membership required Membership required Membership required Membership required - - - -
Cash Flow 62.00 41.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.48 0.19 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.05) (0.26) Membership required Membership required Membership required Membership required - - - -
Book Value 2.08 1.88 Membership required Membership required Membership required Membership required - - - -
Share Price $2.55 $1.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.36 0.24 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.87 0.83 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.64 1.43 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 7.88 5.00 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 12.25 5.74 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 9.00 1.90 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.53% 1.62% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 12.86 2.71 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.04% 2.32% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 44% 27% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,947,821,000 1,670,998,000 Membership required Membership required Membership required Membership required - - - -
Other Income 30,585,000 30,690,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,978,406,000 1,701,688,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,978,406,000 1,701,688,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,849,031,000) (1,617,639,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 129,375,000 84,049,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (44,166,000) (38,677,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (5,416,000) (4,907,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (49,582,000) (43,584,000) Membership required Membership required Membership required Membership required - - - -
EBIT 79,793,000 40,465,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,000 18,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (18,149,000) (21,640,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (18,149,000) (21,640,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (18,140,000) (21,622,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 61,653,000 18,843,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 61,653,000 18,843,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (19,241,000) (4,544,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 42,412,000 14,299,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (116,596,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (116,596,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (480,000) (149,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 41,932,000 (102,446,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 41,932,000 (102,446,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 201,000,000 201,000,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 202,864,054 201,000,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 206,700 70,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 206,700 (509,682) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 96,844,000 38,817,000 Membership required Membership required Membership required Membership required - - - -
Receivables 72,919,000 92,753,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - 4,469,000 Membership required Membership required Membership required Membership required - - - -
Inventories 250,799,000 339,632,000 Membership required Membership required Membership required Membership required - - - -
Investments - 3,774,000 Membership required Membership required Membership required Membership required - - - -
Other 9,612,000 162,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 430,174,000 479,607,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 331,266,000 258,550,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 427,448,000 10,677,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - 418,563,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 18,948,000 17,544,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 777,662,000 705,334,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,207,836,000 1,184,941,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 140,313,000 120,206,000 Membership required Membership required Membership required Membership required - - - -
Provisions 30,864,000 23,332,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 320,206,000 431,203,000 Membership required Membership required Membership required Membership required - - - -
Other 827,000 1,547,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 492,210,000 576,288,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - 2,430,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 289,837,000 222,447,000 Membership required Membership required Membership required Membership required - - - -
Provisions 3,684,000 2,495,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 293,521,000 227,372,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 785,731,000 803,660,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 475,637,000 475,637,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,306,000 874,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (61,214,000) (99,126,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 417,730,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 4,376,000 3,896,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 422,105,000 381,281,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 610,043,000 653,650,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 9,000 18,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (18,149,000) (21,640,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (12,035,000) (2,031,000) Membership required Membership required Membership required Membership required - - - -
Other 156,009,000 107,444,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 125,834,000 83,791,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (33,634,000) (27,073,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment 162,000 - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (3,162,000) (7,815,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 485,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - (134,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (36,149,000) (35,022,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 89,685,000 48,769,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 29,368,000 28,663,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (22,725,000) (15,264,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (4,020,000) (6,030,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (34,281,000) (28,613,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (31,658,000) (21,244,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 58,027,000 27,525,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 38,817,000 11,292,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 96,844,000 38,817,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo