Ashley Services Group Limited
ASX:ASH.AX
0.18 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.137 | 2.52 | 2.247 | 3.476 | 8.568 | 6.784 | 6.364 | 4.376 | 1.704 | 12.58 | 18.6 | 0.367 |
| Short Term Investments
| 0 | 0 | 0.725 | 0.162 | 0 | 0 | 0 | 0.033 | 0.337 | 0.275 | 0.116 | 0.061 |
| Cash and Short Term Investments
| 0.137 | 2.52 | 2.247 | 3.476 | 8.568 | 6.784 | 6.364 | 4.409 | 2.041 | 12.855 | 18.6 | 0.428 |
| Net Receivables
| 48.554 | 60.325 | 57.372 | 45.212 | 29.572 | 26.647 | 24.596 | 21.68 | 19.45 | 23.527 | 39.4 | 6.432 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.602 | 1.317 | 1.747 | 1.528 | 1.24 | 3.892 | 6.098 | 6.405 | 11.906 | 16.676 | 0.7 | 3.278 |
| Total Current Assets
| 52.293 | 64.162 | 61.366 | 50.216 | 39.38 | 37.323 | 37.058 | 32.494 | 33.397 | 53.058 | 58.7 | 10.138 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8.195 | 7.617 | 5.411 | 3.289 | 3.405 | 1.14 | 1.347 | 1.259 | 6.064 | 5.222 | 3.2 | 0.716 |
| Goodwill
| 17.624 | 20.2 | 10.738 | 10.738 | 9.084 | 2.782 | 2.782 | 2.782 | 2.782 | 66.174 | 19.743 | 6.697 |
| Intangible Assets
| 0 | 28.97 | 10.976 | 10.848 | 9.322 | 0.418 | 0.366 | 0.495 | 7.065 | 10.042 | 74.1 | 0 |
| Goodwill and Intangible Assets
| 17.624 | 49.17 | 21.714 | 21.586 | 18.406 | 3.2 | 3.148 | 3.277 | 9.847 | 76.216 | 74.1 | 6.697 |
| Long Term Investments
| 1.068 | 1.397 | 0.157 | -10.738 | -9.084 | 0.738 | -0.903 | -2.745 | 8.321 | 77.565 | 0 | 0 |
| Tax Assets
| 4.694 | 9.844 | 3.887 | 5.709 | 4.694 | 3.602 | 5.398 | 7.281 | 7.59 | 3.873 | 5.7 | 0 |
| Other Non-Current Assets
| 6.249 | -19.894 | -10.657 | 0.111 | 0.092 | -4.34 | -4.495 | -4.536 | -15.911 | -81.438 | -0.3 | 31.222 |
| Total Non-Current Assets
| 37.83 | 48.134 | 20.512 | 19.957 | 17.513 | 4.34 | 4.495 | 4.536 | 15.911 | 81.438 | 82.7 | 38.635 |
| Total Assets
| 90.123 | 112.296 | 81.878 | 70.173 | 56.893 | 45.265 | 46.951 | 44.311 | 56.898 | 138.369 | 141.4 | 48.773 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.518 | 5.55 | 8.314 | 5.205 | 1.442 | 0.833 | 1.65 | 2.003 | 2.661 | 3.133 | 25.5 | 0.366 |
| Short Term Debt
| 9.115 | 9.377 | 6.355 | 1.978 | 0.723 | 0 | 0 | 0.724 | 0.102 | 0.226 | 13.8 | 0 |
| Tax Payables
| 0 | 4.66 | 0 | 1.083 | 1.634 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.66 | 0 | 1.543 | 2.034 | 0 | 0 | -0.724 | -0.102 | -0.226 | 2.8 | 0 |
| Other Current Liabilities
| 35.757 | 44.209 | 26.52 | 27.338 | 20.94 | 15.669 | 16.836 | 19.022 | 21.157 | 21.878 | 1.4 | 8.539 |
| Total Current Liabilities
| 50.39 | 63.796 | 41.189 | 36.064 | 25.139 | 16.502 | 18.486 | 21.025 | 23.818 | 25.011 | 43.5 | 8.905 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4.375 | 2.362 | 2.474 | 1.324 | 1.716 | 0 | 0 | 0 | 0 | 0 | 9 | 28.965 |
| Deferred Revenue Non-Current
| 2.117 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.97 | 6.22 | 4.028 | 2.341 | 0.764 | 0.964 | 1.782 | 1.616 | 3.7 | 5.551 | 0.7 | 0 |
| Other Non-Current Liabilities
| 0.822 | 5.65 | 2.648 | 2.487 | 3.444 | 1.175 | 1.884 | 1.66 | 2.28 | 4.931 | 0.1 | 1.07 |
| Total Non-Current Liabilities
| 9.284 | 14.232 | 9.15 | 6.152 | 5.924 | 2.139 | 3.666 | 3.276 | 5.98 | 10.482 | 10.1 | 30.035 |
| Total Liabilities
| 59.674 | 78.028 | 50.339 | 42.216 | 31.063 | 18.641 | 22.152 | 24.301 | 29.798 | 35.493 | 53.6 | 38.94 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 57.687 | 57.687 | 57.687 | 57.687 | 57.687 | 0 | 0 |
| Common Stock
| 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 148.815 | 149.929 | 149.929 | 152.4 | 1.45 |
| Retained Earnings
| -118.366 | -114.975 | -117.26 | -120.801 | -122.985 | -64.504 | -66.329 | -71.118 | -65.142 | 10.634 | -6.8 | 8.383 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -59.131 | -59.261 | -59.261 | -59.261 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | -57.6 | 0 |
| Other Total Stockholders Equity
| 0 | 59.131 | 59.261 | 59.261 | 59.261 | -57.687 | -57.687 | -57.687 | -57.687 | -57.687 | 0 | 0 |
| Total Shareholders Equity
| 30.449 | 33.84 | 31.555 | 28.014 | 25.83 | 26.624 | 24.799 | 20.01 | 27.1 | 102.876 | 88 | 9.833 |
| Total Equity
| 30.449 | 34.268 | 31.539 | 27.957 | 25.83 | 26.624 | 24.799 | 20.01 | 27.1 | 102.876 | 88 | 9.833 |
| Total Liabilities & Shareholders Equity
| 90.123 | 112.296 | 81.878 | 70.173 | 56.893 | 45.265 | 46.951 | 44.311 | 56.898 | 138.369 | 141.6 | 48.773 |