Autosports Group (ASX:ASG) Ending Cash Position : A$26 Mil (As of Dec. 2024)

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What is Autosports Group Ending Cash Position?

Autosports Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$26 Mil.

Autosports Group's quarterly Ending Cash Position increased from Dec. 2023 (A$27 Mil) to Jun. 2024 (A$36 Mil) but then declined from Jun. 2024 (A$36 Mil) to Dec. 2024 (A$26 Mil).

Autosports Group's annual Ending Cash Position declined from Jun. 2022 (A$91 Mil) to Jun. 2023 (A$42 Mil) and declined from Jun. 2023 (A$42 Mil) to Jun. 2024 (A$36 Mil).

Autosports Group Ending Cash Position Historical Data

The historical data trend for Autosports Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Autosports Group Ending Cash Position Chart

Autosports Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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38.82

96.84

90.82

42.00

36.29

Autosports Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										46.97	42.00	26.57	36.29	26.17

Autosports Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Autosports Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.999	+	-5.71
	=	36

Autosports Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.289	+	-10.121
	=	26

Autosports Group Ending Cash Position Related Terms

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Autosports Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autosports Group Ltd (ASX:ASG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040

Website

https://www.autosportsgroup.com.au

Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.