Ashley Services Group Limited (ASH.AX) - Quarterly Balance Statement

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ASH.AX
Financials

0.18 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ashley Services Group Limited

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