Autosports Group Ltd's market cap is currently AU$350.22M. The company's EPS TTM is AU$0.179; its P/E ratio is 9.64; and it has a dividend yield of 10.40%. Autosports Group Ltd is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.65B	AU$ 2.37B	AU$ 1.88B	AU$ 1.98B	AU$ 1.70B
Gross Profit	AU$ 251.55M	AU$ 234.48M	AU$ 174.69M	AU$ 149.07M	AU$ 90.95M
Operating Income	AU$ 145.73M	AU$ 145.86M	AU$ 99.20M	AU$ 72.10M	AU$ 16.68M
EBITDA	AU$ 205.09M	AU$ 197.89M	AU$ 151.54M	AU$ 129.38M	AU$ -32.53M
Net Income	AU$ 60.87M	AU$ 65.43M	AU$ 53.38M	AU$ 41.93M	AU$ -102.45M
Balance Sheet
Cash & Short-Term Investments	AU$ 36.29M	AU$ 42.00M	AU$ 90.82M	AU$ 96.84M	AU$ 38.82M
Total Assets	AU$ 1.73B	AU$ 1.62B	AU$ 1.22B	AU$ 1.21B	AU$ 1.18B
Total Debt	AU$ 991.95M	AU$ 902.98M	AU$ 579.15M	AU$ 610.04M	AU$ 653.65M
Net Debt	AU$ 955.66M	AU$ 860.98M	AU$ 488.33M	AU$ 513.20M	AU$ 614.83M
Total Liabilities	AU$ 1.23B	AU$ 1.14B	AU$ 775.08M	AU$ 785.73M	AU$ 803.66M
Stockholders' Equity	AU$ 494.54M	AU$ 472.48M	AU$ 444.17M	AU$ 417.73M	AU$ 377.38M
Cash Flow
Free Cash Flow	AU$ 90.35M	AU$ 32.34M	AU$ 65.91M	AU$ 92.20M	AU$ 56.72M
Operating Cash Flow	AU$ 119.53M	AU$ 166.00M	AU$ 135.03M	AU$ 125.83M	AU$ 83.79M
Investing Cash Flow	AU$ -29.18M	AU$ -250.46M	AU$ -88.17M	AU$ -36.15M	AU$ -35.02M
Financing Cash Flow	AU$ -96.05M	AU$ 35.49M	AU$ -52.89M	AU$ -31.66M	AU$ -21.24M

Currency in AUD

Autosports Group Ltd Earnings and Revenue History

Income Statement >

Autosports Group Ltd Debt to Assets

Balance Sheet >

Autosports Group Ltd Cash Flow

Cash Flow >

Autosports Group Ltd Forecast EPS vs Actual EPS

Earnings >

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