Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.65B | 2.37B | 1.88B | 1.98B | 1.70B |
Gross Profit | 514.91M | 234.48M | 174.69M | 149.07M | 90.95M |
EBITDA | 204.50M | 197.89M | 151.54M | 129.38M | -32.53M |
Net Income | 60.87M | 65.43M | 53.38M | 41.93M | -102.45M |
Balance Sheet | |||||
Total Assets | 1.73B | 1.62B | 1.22B | 1.21B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 36.29M | 42.00M | 90.82M | 96.84M | 38.82M |
Total Debt | 991.95M | 902.98M | 579.15M | 610.04M | 653.65M |
Total Liabilities | 1.23B | 1.14B | 775.08M | 785.73M | 803.66M |
Stockholders Equity | 494.54M | 472.48M | 444.17M | 417.73M | 377.38M |
Cash Flow | |||||
Free Cash Flow | 90.35M | 32.34M | 65.91M | 92.20M | 56.72M |
Operating Cash Flow | 119.53M | 166.00M | 135.03M | 125.83M | 83.79M |
Investing Cash Flow | -29.18M | -250.46M | -88.17M | -36.15M | -35.02M |
Financing Cash Flow | -96.05M | 35.49M | -52.89M | -31.66M | -21.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$233.97M | 13.46 | 8.49% | 4.73% | 3.76% | -26.42% | |
72 Outperform | AU$294.99M | 15.55 | 3.56% | 4.47% | 10.15% | -61.72% | |
72 Outperform | AU$502.04M | 13.66 | 7.39% | 4.71% | 0.90% | -45.49% | |
69 Neutral | AU$4.84B | 23.36 | 15.87% | 3.95% | 13.62% | -27.61% | |
64 Neutral | £1.74B | 10.51 | 6.12% | 256.36% | 0.55% | -33.64% | |
60 Neutral | AU$229.36M | 79.07 | 2.78% | 1.03% | -2.62% | -70.47% | |
48 Neutral | AU$444.78M | 465.00 | 1.53% | ― | -1.09% | ― |
Autosports Group Limited has announced its acquisition of Gulson Canberra, including the Porsche Centre Canberra, for approximately $13 million. This strategic move marks the company’s entry into the Australian Capital Territory market and aligns with its strategy to grow in the prestige and luxury brand sector. The acquisition, expected to be completed by September 2025, will be funded through a combination of cash reserves and existing debt facilities, pending certain conditions and consents from motor vehicle manufacturers.
The most recent analyst rating on (AU:ASG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.
Autosports Group Limited has successfully closed a new $350 million Syndicated Facility Agreement with major financiers, including Commonwealth Bank of Australia and Westpac Banking Corporation. This agreement replaces existing loans, reduces interest costs, and eliminates $25.2 million in principal repayments, thereby enhancing cash flow and supporting the company’s future growth initiatives.
The most recent analyst rating on (AU:ASG) stock is a Hold with a A$2.30 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.
Autosports Group Limited has updated its Securities Dealing Policy, effective from June 23, 2025, in accordance with ASX Listing Rule 12.10. This revision aims to ensure that public confidence is maintained in the company’s reputation and the trading of its securities by outlining procedures for buying and selling securities, and recognizing legal prohibitions on certain types of dealings. The policy applies to all directors and employees, with specific restrictions for key management personnel and others with access to inside information.
The most recent analyst rating on (AU:ASG) stock is a Hold with a A$2.30 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.
Autosports Group Ltd has announced a change in the interests of a substantial holder, Regal Funds Management Pty Ltd and its associates, in the company’s voting securities. The notice details the current and previous voting power, highlighting a shift in the control of ordinary shares, which may impact the company’s governance and shareholder dynamics.
The most recent analyst rating on (AU:ASG) stock is a Hold with a A$2.30 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.
Autosports Group Limited has announced the appointment of Peter O’Connell as a new director, effective May 9, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, although O’Connell currently holds no relevant interests in the company’s securities. The announcement is expected to enhance the company’s governance structure, potentially impacting its strategic direction and stakeholder relations positively.
Autosports Group Limited announced the cessation of James Evans as a director, effective May 9, 2025. This change in the board may impact the company’s strategic direction and governance, as Evans held a significant interest in the company through 88,612 ordinary shares via Silverthorne Estate Pty Ltd.
Autosports Group Ltd has announced the retirement of its Chair, James Evans, who has been succeeded by Peter O’Connell. Evans, who has been with the company since 2021, oversaw a period of significant expansion. O’Connell brings over 40 years of experience in leadership and corporate strategy across various industries, and his appointment is expected to guide Autosports Group towards continued success and strategic growth.