ASG — Autosports Balance Sheet
0.000.00%
Last trade - 00:00
- AU$516.57m
- AU$1.46bn
- AU$2.37bn
- 73
- 94
- 71
- 91
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.1 | 42.8 | 102 | 100 | 54.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 92.8 | 72.9 | 58.7 | 89.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 469 | 480 | 430 | 382 | 523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 228 | 259 | 331 | 375 | 523 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,244 | 1,185 | 1,208 | 1,225 | 1,619 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 544 | 576 | 492 | 479 | 717 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 758 | 808 | 790 | 780 | 1,147 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 486 | 377 | 418 | 444 | 472 |
Total Liabilities & Shareholders' Equity | 1,244 | 1,185 | 1,208 | 1,225 | 1,619 |
Total Common Shares Outstanding |