Ashley Services Group Limited
ASX:ASH.AX
0.18 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.137 | 0.844 | 2.52 | 4.861 | 2.247 | 1.218 | 3.476 | 1.499 | 8.568 | 5.088 | 6.784 | 2.599 | 6.364 | 0.531 | 4.376 | 7.094 | 1.704 | 2.358 | 12.58 | 9.329 | 1.215 | 18.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.725 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.337 | 0 | 0.275 | 0.331 | 0.116 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.137 | 0.844 | 2.52 | 4.861 | 2.247 | 1.218 | 3.476 | 1.499 | 8.568 | 5.088 | 6.784 | 2.599 | 6.364 | 0.531 | 4.409 | 7.094 | 2.041 | 2.358 | 12.855 | 9.66 | 1.331 | 18.6 |
| Nettovorderingen
| 48.554 | 60.26 | 60.325 | 63.17 | 57.372 | 57.079 | 45.212 | 46.607 | 29.572 | 40.306 | 26.647 | 31.517 | 24.596 | 36.45 | 21.68 | 32.314 | 19.45 | 38.708 | 23.527 | 30.787 | 24.257 | 39.4 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.602 | 2.328 | 1.317 | 2.242 | 1.747 | 2.88 | 1.528 | 2.586 | 1.24 | 1.904 | 3.892 | 1.487 | 6.098 | 1.415 | 6.405 | 1.273 | 11.906 | 1.357 | 16.676 | 17.776 | 11.015 | 0.7 |
| Totaal vlottende activa
| 52.293 | 63.432 | 64.162 | 70.273 | 61.366 | 61.177 | 50.216 | 50.692 | 39.38 | 47.298 | 37.323 | 35.603 | 37.058 | 38.396 | 32.494 | 40.681 | 33.397 | 42.423 | 53.058 | 58.223 | 36.603 | 58.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.195 | 8.622 | 7.617 | 6.656 | 5.411 | 3.076 | 3.289 | 3.104 | 3.405 | 3.365 | 1.14 | 1.343 | 1.347 | 1.436 | 1.259 | 1.672 | 6.064 | 6.229 | 5.222 | 4.767 | 2.88 | 3.2 |
| Goodwill
| 17.624 | 17.975 | 20.2 | 13.668 | 10.738 | 10.738 | 10.738 | 10.738 | 9.084 | 9.084 | 2.782 | 2.782 | 2.782 | 2.782 | 2.782 | 2.782 | 2.782 | 5.428 | 66.174 | 63.762 | 19.743 | 0 |
| Immateriële activa
| 0 | 6.336 | 28.97 | 1.354 | 0.238 | 0.208 | 10.848 | 0.117 | 9.322 | 0.366 | 0.418 | 0.443 | 0.366 | 0.43 | 0.495 | 1.138 | 7.065 | 7.477 | 10.042 | 8.418 | 1.772 | 74.1 |
| Goodwill en immateriële activa
| 17.624 | 24.311 | 49.17 | 15.022 | 10.976 | 10.946 | 21.586 | 10.855 | 18.406 | 9.45 | 3.2 | 3.225 | 3.148 | 3.212 | 3.277 | 3.92 | 9.847 | 12.905 | 76.216 | 72.18 | 21.515 | 74.1 |
| Langetermijnbeleggingen
| 1.068 | 0.072 | 1.397 | 1.78 | 0.157 | 0 | -10.738 | 3.221 | -9.084 | 3.731 | 0.738 | 0 | -0.903 | 0 | -2.745 | 0 | 8.321 | 0 | 77.565 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.694 | 4.703 | 9.844 | 7.019 | 3.887 | 7.706 | 5.709 | 5.273 | 4.694 | 4.486 | 3.602 | 0 | 5.398 | 0 | 7.281 | 0 | 7.59 | 0 | 3.873 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.249 | 0.244 | -19.894 | 0.081 | 0.081 | 0.11 | 0.111 | -3.221 | 0.092 | -3.731 | -4.34 | 4.686 | -4.495 | 6.337 | -4.536 | 8.43 | -15.911 | 4.757 | -81.438 | 4.076 | 4.72 | 5.6 |
| Totaal niet-vlottende activa
| 37.83 | 37.952 | 48.134 | 30.558 | 20.512 | 21.838 | 19.957 | 19.232 | 17.513 | 17.301 | 4.34 | 9.254 | 4.495 | 10.985 | 4.536 | 14.022 | 15.911 | 23.891 | 81.438 | 81.023 | 29.115 | 82.9 |
| Totaal activa
| 90.123 | 101.384 | 112.296 | 100.831 | 81.878 | 83.015 | 70.173 | 69.924 | 56.893 | 64.599 | 45.265 | 44.857 | 46.951 | 49.381 | 44.311 | 54.703 | 56.898 | 66.314 | 138.369 | 139.246 | 65.718 | 141.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 33.843 | 38.137 | 42.043 | 38.805 | 30.843 | 34.106 | 27.391 | 24.332 | 18.517 | 18.981 | 0.833 | 15.249 | 1.65 | 20.755 | 2.003 | 21.06 | 2.661 | 18.86 | 3.133 | 3.136 | 1.914 | 25.5 |
| Kortlopende schulden
| 9.115 | 13.746 | 9.377 | 12.584 | 6.355 | 5.318 | 1.978 | 2.594 | 0.723 | 0.886 | 0 | 0 | 0 | 0 | 0.724 | 5 | 0.102 | 8 | 0.226 | 6.693 | 9.043 | 13.8 |
| Belastingschulden
| 0 | 0 | 4.66 | 2.164 | 0 | 2.093 | 1.083 | 2.447 | 1.634 | 2.268 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.66 | 2.164 | 0 | 2.093 | 1.543 | 2.447 | 2.034 | 4.888 | 0 | 0 | 0 | 0 | -0.724 | 0 | -0.102 | 0 | -0.226 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.432 | 8.875 | 7.716 | 5.001 | 3.991 | 3.968 | 4.607 | 5.261 | 3.865 | 3.853 | 15.669 | 3.1 | 16.836 | 3.678 | 19.022 | 3.97 | 21.157 | 5.425 | 21.878 | 17.946 | 21.061 | 4.2 |
| Totaal kortlopende verplichtingen
| 50.39 | 60.758 | 63.796 | 58.554 | 41.189 | 45.485 | 35.519 | 34.634 | 25.139 | 28.608 | 16.502 | 18.349 | 18.486 | 24.433 | 21.025 | 30.03 | 23.818 | 32.285 | 25.011 | 27.775 | 32.018 | 43.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 4.375 | 3.788 | 2.362 | 2.289 | 2.474 | 0.232 | 1.324 | 4.998 | 1.716 | 5.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Uitgestelde opbrengsten niet-vlottend
| 2.117 | 2.205 | 0 | -0 | 0 | 1.344 | 0 | 1.11 | -0 | 1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.97 | 2.544 | 6.22 | 3.581 | 4.028 | 2.975 | 2.341 | 0.625 | 0.764 | 0.73 | 0.964 | 0 | 1.782 | 0 | 1.616 | 0 | 3.7 | 0 | 5.551 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.822 | 0.855 | 5.65 | 2.647 | 2.648 | 2.612 | 2.487 | 2.377 | 3.444 | 3.585 | 1.175 | 0 | 1.884 | 0 | 1.66 | 0 | 2.28 | 0 | 4.931 | 0 | 0 | 1.1 |
| Totaal niet-vlottende verplichtingen
| 9.284 | 9.392 | 14.232 | 8.517 | 9.15 | 7.163 | 6.152 | 9.11 | 5.924 | 11.399 | 2.139 | 0 | 3.666 | 0 | 3.276 | 0 | 5.98 | 0 | 10.482 | 0 | 0 | 10.1 |
| Totaal passiva
| 59.674 | 70.15 | 78.028 | 67.071 | 50.339 | 52.648 | 41.671 | 43.744 | 31.063 | 40.007 | 18.641 | 18.349 | 22.152 | 24.433 | 24.301 | 30.03 | 29.798 | 32.285 | 35.493 | 27.775 | 32.018 | 53.6 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.687 | 57.687 | 57.687 | 57.687 | 57.687 | 57.687 | 57.687 | 57.687 | 57.687 | 57.687 | 0 | 57.6 |
| Gewone aandelen
| 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 149.929 | 149.929 | 149.929 | 149.929 | 0.003 | 152.4 |
| Ingehouden winsten
| -118.366 | -117.738 | -114.975 | -115.833 | -117.26 | -118.448 | -120.313 | -122.635 | -122.985 | -124.223 | -64.504 | -67.223 | -66.329 | -68.947 | -71.118 | -70.492 | -65.142 | -62.172 | 10.634 | 5.044 | 31.068 | -6.8 |
| Overige gereserveerde algehele resultaten
| 0 | -58.861 | -59.131 | -59.261 | -59.261 | -59.196 | -59.261 | -58.948 | -59.261 | -58.997 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | 0 | -57.6 |
| Overige totale aandeelhoudersvermogen
| 0 | 58.861 | 59.131 | 59.261 | 59.261 | 59.196 | 59.261 | 58.948 | 59.261 | 58.997 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | 0 | -57.6 |
| Totaal eigen vermogen van aandeelhouders
| 30.449 | 31.077 | 33.84 | 32.982 | 31.555 | 30.367 | 28.502 | 26.18 | 25.83 | 24.592 | 26.624 | 23.905 | 24.799 | 22.181 | 20.01 | 20.636 | 27.1 | 30.07 | 102.876 | 97.286 | 31.071 | 88 |
| Totaal eigen vermogen
| 30.449 | 31.234 | 34.268 | 33.76 | 31.539 | 30.367 | 28.445 | 26.18 | 25.83 | 24.592 | 26.624 | 23.905 | 24.799 | 22.181 | 20.01 | 20.636 | 27.1 | 30.07 | 102.876 | 97.286 | 31.071 | 88 |
| Totaal passiva en aandeelhoudersvermogen
| 90.123 | 101.384 | 112.296 | 100.831 | 81.878 | 83.015 | 70.173 | 69.924 | 56.893 | 64.599 | 45.265 | 42.254 | 46.951 | 49.381 | 44.311 | 54.703 | 56.898 | 66.314 | 138.369 | 125.061 | 65.718 | 141.6 |