AU Stock MarketDetailed Quotes

ASH Ashley Services Group Ltd

Watchlist
  • 0.265
  • +0.003+1.15%
20min DelayNot Open Jul 23 14:35 AET
38.15MMarket Cap3.58P/E (Static)

Ashley Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
44.91%2.52M
44.91%2.52M
-41.43%1.74M
-41.43%1.74M
-63.18%2.97M
-63.18%2.97M
18.85%8.06M
18.85%8.06M
6.60%6.78M
6.60%6.78M
-Cash and cash equivalents
44.91%2.52M
44.91%2.52M
-41.43%1.74M
-41.43%1.74M
-63.18%2.97M
-63.18%2.97M
18.85%8.06M
18.85%8.06M
6.60%6.78M
6.60%6.78M
-Accounts receivable
5.02%45.06M
5.02%45.06M
14.08%42.91M
14.08%42.91M
35.57%37.61M
35.57%37.61M
6.35%27.74M
6.35%27.74M
3.72%26.09M
3.72%26.09M
-Notes receivable
43.01%685K
43.01%685K
15.70%479K
15.70%479K
13.42%414K
13.42%414K
-25.66%365K
-25.66%365K
-31.99%491K
-31.99%491K
-Other receivables
61.98%36.49M
61.98%36.49M
1.55%22.53M
1.55%22.53M
29.93%22.19M
29.93%22.19M
30.67%17.08M
30.67%17.08M
-7.08%13.07M
-7.08%13.07M
Current deferred assets
-99.14%14K
-99.14%14K
--1.63M
--1.63M
----
----
----
----
----
----
Total current assets
4.56%64.16M
4.56%64.16M
22.20%61.37M
22.20%61.37M
27.52%50.22M
27.52%50.22M
5.51%39.38M
5.51%39.38M
0.72%37.32M
0.72%37.32M
Non current assets
-Accumulated depreciation
-63.44%-9.91M
-63.44%-9.91M
1.59%-6.06M
1.59%-6.06M
-0.93%-6.16M
-0.93%-6.16M
-6.77%-6.11M
-6.77%-6.11M
-2.18%-5.72M
-2.18%-5.72M
-Long term equity investment
-4.53%2.36M
-4.53%2.36M
86.86%2.47M
86.86%2.47M
-22.84%1.32M
-22.84%1.32M
--1.72M
--1.72M
----
----
Non current note receivables
153.25%9.84M
153.25%9.84M
-31.91%3.89M
-31.91%3.89M
21.62%5.71M
21.62%5.71M
30.32%4.69M
30.32%4.69M
-33.27%3.6M
-33.27%3.6M
-Goodwill
163.94%28.97M
163.94%28.97M
1.18%10.98M
1.18%10.98M
16.37%10.85M
16.37%10.85M
191.31%9.32M
191.31%9.32M
1.65%3.2M
1.65%3.2M
Regulatory assets
7.14%58.89M
7.14%58.89M
23.74%54.97M
23.74%54.97M
51.00%44.42M
51.00%44.42M
3.13%29.42M
3.13%29.42M
-4.18%28.52M
-4.18%28.52M
Non current deferred assets
--999K
--999K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
47.55%9.38M
47.55%9.38M
221.28%6.36M
221.28%6.36M
173.58%1.98M
173.58%1.98M
--723K
--723K
----
----
-Current debt
54.36%8.19M
54.36%8.19M
386.70%5.31M
386.70%5.31M
--1.09M
--1.09M
----
----
----
----
-Current capital lease obligation
13.14%1.19M
13.14%1.19M
18.24%1.05M
18.24%1.05M
22.82%888K
22.82%888K
--723K
--723K
----
----
-accounts payable
-33.25%5.55M
-33.25%5.55M
59.73%8.31M
59.73%8.31M
260.96%5.21M
260.96%5.21M
73.11%1.44M
73.11%1.44M
-49.52%833K
-49.52%833K
-Total tax payable
55.54%14.23M
55.54%14.23M
48.73%9.15M
48.73%9.15M
3.85%6.15M
3.85%6.15M
176.95%5.92M
176.95%5.92M
-41.65%2.14M
-41.65%2.14M
-Dividends payable
----
----
----
----
15.00%460K
15.00%460K
--400K
--400K
----
----
-Other payable
277.78%306K
277.78%306K
-27.03%81K
-27.03%81K
20.65%111K
20.65%111K
--92K
--92K
----
----
Current provisions
-2.56%38K
-2.56%38K
-22.00%39K
-22.00%39K
2.04%50K
2.04%50K
-83.77%49K
-83.77%49K
-50.00%302K
-50.00%302K
Current deferred liabilities
--4.66M
--4.66M
----
----
-33.72%1.08M
-33.72%1.08M
432.25%1.63M
432.25%1.63M
--307K
--307K
Current liabilities
54.89%63.8M
54.89%63.8M
15.96%41.19M
15.96%41.19M
41.29%35.52M
41.29%35.52M
52.34%25.14M
52.34%25.14M
-10.73%16.5M
-10.73%16.5M
Non current liabilities
Long term debt and capital lease obligation
--1.74M
--1.74M
----
----
----
----
----
----
----
----
-Long term debt
-4.53%2.36M
-4.53%2.36M
86.86%2.47M
86.86%2.47M
-22.84%1.32M
-22.84%1.32M
--1.72M
--1.72M
----
----
Non current accrued expenses
40.77%7.62M
40.77%7.62M
64.52%5.41M
64.52%5.41M
-3.41%3.29M
-3.41%3.29M
198.68%3.41M
198.68%3.41M
-15.37%1.14M
-15.37%1.14M
Employee benefits
43.01%685K
43.01%685K
15.70%479K
15.70%479K
13.42%414K
13.42%414K
-25.66%365K
-25.66%365K
-31.99%491K
-31.99%491K
Regulatory liabilities
42.24%-346K
42.24%-346K
-210.36%-599K
-210.36%-599K
52.46%-193K
52.46%-193K
-3,960.00%-406K
-3,960.00%-406K
98.20%-10K
98.20%-10K
Preferred securities outside stock equity
26.62%5M
26.62%5M
18.43%3.95M
18.43%3.95M
38.81%3.34M
38.81%3.34M
20.62%2.4M
20.62%2.4M
-8.11%1.99M
-8.11%1.99M
Total non current liabilities
55.01%78.03M
55.01%78.03M
20.80%50.34M
20.80%50.34M
34.15%41.67M
34.15%41.67M
66.64%31.06M
66.64%31.06M
-15.85%18.64M
-15.85%18.64M
Shareholders'equity
Share capital
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
-common stock
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
Gains losses not affecting retained earnings
0.22%-59.13M
0.22%-59.13M
0.00%-59.26M
0.00%-59.26M
0.00%-59.26M
0.00%-59.26M
-2.73%-59.26M
-2.73%-59.26M
0.00%-57.69M
0.00%-57.69M
Other equity interest
-25.32%1.5M
-25.32%1.5M
37.67%2.01M
37.67%2.01M
121.55%1.46M
121.55%1.46M
-38.75%659K
-38.75%659K
113.07%1.08M
113.07%1.08M
Noncontrolling interests
153.50%398K
153.50%398K
--157K
--157K
----
----
----
----
----
----
Total equity
37.15%112.3M
37.15%112.3M
16.68%81.88M
16.68%81.88M
23.34%70.17M
23.34%70.17M
25.69%56.89M
25.69%56.89M
-3.59%45.27M
-3.59%45.27M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 44.91%2.52M44.91%2.52M-41.43%1.74M-41.43%1.74M-63.18%2.97M-63.18%2.97M18.85%8.06M18.85%8.06M6.60%6.78M6.60%6.78M
-Cash and cash equivalents 44.91%2.52M44.91%2.52M-41.43%1.74M-41.43%1.74M-63.18%2.97M-63.18%2.97M18.85%8.06M18.85%8.06M6.60%6.78M6.60%6.78M
-Accounts receivable 5.02%45.06M5.02%45.06M14.08%42.91M14.08%42.91M35.57%37.61M35.57%37.61M6.35%27.74M6.35%27.74M3.72%26.09M3.72%26.09M
-Notes receivable 43.01%685K43.01%685K15.70%479K15.70%479K13.42%414K13.42%414K-25.66%365K-25.66%365K-31.99%491K-31.99%491K
-Other receivables 61.98%36.49M61.98%36.49M1.55%22.53M1.55%22.53M29.93%22.19M29.93%22.19M30.67%17.08M30.67%17.08M-7.08%13.07M-7.08%13.07M
Current deferred assets -99.14%14K-99.14%14K--1.63M--1.63M------------------------
Total current assets 4.56%64.16M4.56%64.16M22.20%61.37M22.20%61.37M27.52%50.22M27.52%50.22M5.51%39.38M5.51%39.38M0.72%37.32M0.72%37.32M
Non current assets
-Accumulated depreciation -63.44%-9.91M-63.44%-9.91M1.59%-6.06M1.59%-6.06M-0.93%-6.16M-0.93%-6.16M-6.77%-6.11M-6.77%-6.11M-2.18%-5.72M-2.18%-5.72M
-Long term equity investment -4.53%2.36M-4.53%2.36M86.86%2.47M86.86%2.47M-22.84%1.32M-22.84%1.32M--1.72M--1.72M--------
Non current note receivables 153.25%9.84M153.25%9.84M-31.91%3.89M-31.91%3.89M21.62%5.71M21.62%5.71M30.32%4.69M30.32%4.69M-33.27%3.6M-33.27%3.6M
-Goodwill 163.94%28.97M163.94%28.97M1.18%10.98M1.18%10.98M16.37%10.85M16.37%10.85M191.31%9.32M191.31%9.32M1.65%3.2M1.65%3.2M
Regulatory assets 7.14%58.89M7.14%58.89M23.74%54.97M23.74%54.97M51.00%44.42M51.00%44.42M3.13%29.42M3.13%29.42M-4.18%28.52M-4.18%28.52M
Non current deferred assets --999K--999K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 47.55%9.38M47.55%9.38M221.28%6.36M221.28%6.36M173.58%1.98M173.58%1.98M--723K--723K--------
-Current debt 54.36%8.19M54.36%8.19M386.70%5.31M386.70%5.31M--1.09M--1.09M----------------
-Current capital lease obligation 13.14%1.19M13.14%1.19M18.24%1.05M18.24%1.05M22.82%888K22.82%888K--723K--723K--------
-accounts payable -33.25%5.55M-33.25%5.55M59.73%8.31M59.73%8.31M260.96%5.21M260.96%5.21M73.11%1.44M73.11%1.44M-49.52%833K-49.52%833K
-Total tax payable 55.54%14.23M55.54%14.23M48.73%9.15M48.73%9.15M3.85%6.15M3.85%6.15M176.95%5.92M176.95%5.92M-41.65%2.14M-41.65%2.14M
-Dividends payable ----------------15.00%460K15.00%460K--400K--400K--------
-Other payable 277.78%306K277.78%306K-27.03%81K-27.03%81K20.65%111K20.65%111K--92K--92K--------
Current provisions -2.56%38K-2.56%38K-22.00%39K-22.00%39K2.04%50K2.04%50K-83.77%49K-83.77%49K-50.00%302K-50.00%302K
Current deferred liabilities --4.66M--4.66M---------33.72%1.08M-33.72%1.08M432.25%1.63M432.25%1.63M--307K--307K
Current liabilities 54.89%63.8M54.89%63.8M15.96%41.19M15.96%41.19M41.29%35.52M41.29%35.52M52.34%25.14M52.34%25.14M-10.73%16.5M-10.73%16.5M
Non current liabilities
Long term debt and capital lease obligation --1.74M--1.74M--------------------------------
-Long term debt -4.53%2.36M-4.53%2.36M86.86%2.47M86.86%2.47M-22.84%1.32M-22.84%1.32M--1.72M--1.72M--------
Non current accrued expenses 40.77%7.62M40.77%7.62M64.52%5.41M64.52%5.41M-3.41%3.29M-3.41%3.29M198.68%3.41M198.68%3.41M-15.37%1.14M-15.37%1.14M
Employee benefits 43.01%685K43.01%685K15.70%479K15.70%479K13.42%414K13.42%414K-25.66%365K-25.66%365K-31.99%491K-31.99%491K
Regulatory liabilities 42.24%-346K42.24%-346K-210.36%-599K-210.36%-599K52.46%-193K52.46%-193K-3,960.00%-406K-3,960.00%-406K98.20%-10K98.20%-10K
Preferred securities outside stock equity 26.62%5M26.62%5M18.43%3.95M18.43%3.95M38.81%3.34M38.81%3.34M20.62%2.4M20.62%2.4M-8.11%1.99M-8.11%1.99M
Total non current liabilities 55.01%78.03M55.01%78.03M20.80%50.34M20.80%50.34M34.15%41.67M34.15%41.67M66.64%31.06M66.64%31.06M-15.85%18.64M-15.85%18.64M
Shareholders'equity
Share capital 0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M
-common stock 0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M
Gains losses not affecting retained earnings 0.22%-59.13M0.22%-59.13M0.00%-59.26M0.00%-59.26M0.00%-59.26M0.00%-59.26M-2.73%-59.26M-2.73%-59.26M0.00%-57.69M0.00%-57.69M
Other equity interest -25.32%1.5M-25.32%1.5M37.67%2.01M37.67%2.01M121.55%1.46M121.55%1.46M-38.75%659K-38.75%659K113.07%1.08M113.07%1.08M
Noncontrolling interests 153.50%398K153.50%398K--157K--157K------------------------
Total equity 37.15%112.3M37.15%112.3M16.68%81.88M16.68%81.88M23.34%70.17M23.34%70.17M25.69%56.89M25.69%56.89M-3.59%45.27M-3.59%45.27M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg