ASG — Autosports Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Autosports, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	100	54.7	48.6	61.5	41.9
Net Total Accounts Receivable
Net Total Receivables	58.7	89.6	105	128	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	382	523	652	725	975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375	523	507	541	641
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,225	1,619	1,728	1,886	2,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	479	717	860	926	1,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	780	1,147	1,234	1,379	1,784
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	444	472	495	506	538
Total Liabilities & Shareholders' Equity	1,225	1,619	1,728	1,886	2,322
Total Common Shares Outstanding