Autosports Group Ltd (ASG) - Total Liabilities

Latest as of June 2025: AU$1.38 Billion AUD ≈ $976.52 Million USD

Based on the latest financial reports, Autosports Group Ltd (ASG) has total liabilities worth AU$1.38 Billion AUD (≈ $976.52 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Autosports Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Autosports Group Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Autosports Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Autosports Group Ltd to evaluate the company's liquid asset resilience ratio.

Autosports Group Ltd Competitors by Total Liabilities

The table below lists competitors of Autosports Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Tengen Industrial Group C SHE:003003	China	CN¥504.77 Million
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	USA	$445.37 Million
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	China	CN¥1.58 Billion
Greenyard NV BR:GREEN	Belgium	€1.59 Billion
JW Pharmaceutical Corp KO:001065	Korea	₩257.46 Billion
Vox Royalty Corp. TO:VOXR	Canada	CA$22.24 Million
Lifeway Foods Inc NASDAQ:LWAY	USA	$19.79 Million
Entree Resources Ltd TO:ETG	Canada	CA$83.39 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Autosports Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ASG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Autosports Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Autosports Group Ltd (2014–2025)

The table below shows the annual total liabilities of Autosports Group Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.38 Billion ≈ $976.52 Million	+11.78%
2024-06-30	AU$1.23 Billion ≈ $873.65 Million	+8.22%
2023-06-30	AU$1.14 Billion ≈ $807.28 Million	+47.20%
2022-06-30	AU$775.08 Million ≈ $548.42 Million	-1.36%
2021-06-30	AU$785.73 Million ≈ $555.95 Million	-2.23%
2020-06-30	AU$803.66 Million ≈ $568.64 Million	+6.58%
2019-06-30	AU$754.05 Million ≈ $533.54 Million	+30.52%
2018-06-30	AU$577.75 Million ≈ $408.79 Million	+46.29%
2017-06-30	AU$394.94 Million ≈ $279.45 Million	-234.29%
2016-06-30	AU$-294.10 Million ≈ $-208.09 Million	-22278.77%
2015-06-30	AU$1.33 Million ≈ $938.26K	+63.78%
2014-06-30	AU$809.64K ≈ $572.87K	--

About Autosports Group Ltd

AU:ASG Australia Auto & Truck Dealerships

Market Cap

$358.20 Million

AU$506.25 Million AUD

Market Cap Rank

#14212 Global

#372 in Australia

Share Price

AU$2.46

Change (1 day)

+1.65%

52-Week Range

AU$2.05 - AU$4.60

All Time High

AU$4.60