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ASH Ashley Services Group Ltd

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0.165
0.0000.00%

20min DelayMarket Closed Dec 27 15:36 AET

23.76MMarket Cap18.33P/E (Static)

Ashley Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-93.73%158K

44.91%2.52M

-41.43%1.74M

-63.18%2.97M

18.85%8.06M

-Cash and cash equivalents

-94.56%137K

44.91%2.52M

-41.43%1.74M

-63.18%2.97M

18.85%8.06M

-Short term investments

--21K

----

Receivables

-22.43%45.68M

7.14%58.89M

23.74%54.97M

51.00%44.42M

3.13%29.42M

-Accounts receivable

-14.92%38.34M

5.02%45.06M

14.08%42.91M

35.57%37.61M

6.35%27.74M

-Loans receivable

-90.71%162K

--1.74M

----

-Other receivables

-40.17%7.44M

-1.77%12.44M

80.78%12.66M

236.36%7M

-14.95%2.08M

-Recievables adjustments allowances

26.88%-253K

42.24%-346K

-210.36%-599K

52.46%-193K

-3,960.00%-406K

Prepaid assets

189.13%3.57M

20.65%1.23M

-25.18%1.02M

10.16%1.37M

32.06%1.24M

Current deferred assets

3,185.71%460K

-99.14%14K

--1.63M

----

Other current assets

61.63%2.43M

-25.32%1.5M

37.67%2.01M

121.55%1.46M

-38.75%659K

Total current assets

-18.50%52.29M

4.56%64.16M

22.20%61.37M

27.52%50.22M

5.51%39.38M

Non current assets

Net PPE

7.59%8.2M

40.77%7.62M

64.52%5.41M

-3.41%3.29M

198.68%3.41M

-Gross PPE

4.03%18.24M

52.75%17.53M

21.42%11.48M

-0.62%9.45M

38.67%9.51M

-Accumulated depreciation

-1.30%-10.04M

-63.44%-9.91M

1.59%-6.06M

-0.93%-6.16M

-6.77%-6.11M

Investments and advances

33.42%531K

153.50%398K

--157K

----

-Long term equity investment

-22.86%307K

153.50%398K

--157K

----

-Other investment

--224K

----

Non current accounts receivable

-23.82%761K

--999K

----

Goodwill and other intangible assets

-18.60%23.58M

163.94%28.97M

1.18%10.98M

16.37%10.85M

191.31%9.32M

-Goodwill

-12.75%17.62M

88.12%20.2M

0.00%10.74M

18.21%10.74M

226.53%9.08M

-Other intangible assets

-32.06%5.96M

3,584.87%8.77M

116.36%238K

-53.78%110K

-43.06%238K

Non current deferred assets

-52.32%4.69M

153.25%9.84M

-31.91%3.89M

21.62%5.71M

30.32%4.69M

Other non current assets

-78.10%67K

277.78%306K

-27.03%81K

20.65%111K

--92K

Total non current assets

-21.41%37.83M

134.66%48.13M

2.78%20.51M

13.96%19.96M

120.51%17.51M

Total assets

-19.75%90.12M

37.15%112.3M

16.68%81.88M

23.34%70.17M

25.69%56.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.79%9.12M

47.55%9.38M

221.28%6.36M

173.58%1.98M

--723K

-Current debt

0.15%8.2M

54.36%8.19M

386.70%5.31M

--1.09M

----

-Current capital lease obligation

-23.06%914K

13.14%1.19M

18.24%1.05M

22.82%888K

--723K

Payables

-19.50%33.84M

36.31%42.04M

10.74%30.84M

47.23%27.85M

36.09%18.92M

-accounts payable

-0.58%5.52M

-33.25%5.55M

59.73%8.31M

260.96%5.21M

73.11%1.44M

-Dividends payable

----

15.00%460K

--400K

-Other payable

-22.38%28.33M

61.98%36.49M

1.55%22.53M

29.93%22.19M

30.67%17.08M

Current provisions

-15.79%32K

-2.56%38K

-22.00%39K

2.04%50K

-83.77%49K

Pension and other retirement benefit plans

-18.27%4.09M

26.62%5M

18.43%3.95M

38.81%3.34M

20.62%2.4M

Current deferred liabilities

----

--4.66M

----

-33.72%1.08M

432.25%1.63M

Other current liabilities

23.78%3.31M

--2.67M

----

-13.60%1.22M

--1.41M

Current liabilities

-21.01%50.39M

54.89%63.8M

15.96%41.19M

41.29%35.52M

52.34%25.14M

Non current liabilities

Long term debt and capital lease obligation

174.85%6.49M

-4.53%2.36M

86.86%2.47M

-22.84%1.32M

--1.72M

-Long term debt

--4.38M

----

-Long term capital lease obligation

-10.37%2.12M

-4.53%2.36M

86.86%2.47M

-22.84%1.32M

--1.72M

Long term provisions

-10.85%115K

-34.18%129K

96.00%196K

-68.45%100K

-53.65%317K

Employee benefits

3.21%707K

43.01%685K

15.70%479K

13.42%414K

-25.66%365K

Non current deferred liabilities

-68.33%1.97M

54.42%6.22M

72.06%4.03M

206.41%2.34M

-20.75%764K

Other non current liabilities

----

145.11%4.84M

0.00%1.97M

-28.57%1.97M

--2.76M

Total non current liabilities

-34.77%9.28M

55.54%14.23M

48.73%9.15M

3.85%6.15M

176.95%5.92M

Total liabilities

-23.52%59.67M

55.01%78.03M

20.80%50.34M

34.15%41.67M

66.64%31.06M

Shareholders'equity

Share capital

0.00%148.82M

-common stock

0.00%148.82M

Retained earnings

-5.84%-59.11M

3.72%-55.84M

5.00%-58M

4.19%-61.05M

1.21%-63.72M

Gains losses not affecting retained earnings

-0.22%-59.26M

0.22%-59.13M

0.00%-59.26M

-2.73%-59.26M

Total stockholders'equity

-10.02%30.45M

7.24%33.84M

10.71%31.56M

10.34%28.5M

-2.98%25.83M

Noncontrolling interests

----

2,775.00%428K

---16K

----

Total equity

-11.14%30.45M

8.65%34.27M

10.66%31.54M

10.34%28.5M

-2.98%25.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-93.73%158K	-93.73%158K	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
-Cash and cash equivalents	-94.56%137K	-94.56%137K	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
-Short term investments	--21K	--21K	----	----	----	----	----	----	----	----
Receivables	-22.43%45.68M	-22.43%45.68M	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
-Accounts receivable	-14.92%38.34M	-14.92%38.34M	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
-Loans receivable	-90.71%162K	-90.71%162K	--1.74M	--1.74M	----	----	----	----	----	----
-Other receivables	-40.17%7.44M	-40.17%7.44M	-1.77%12.44M	-1.77%12.44M	80.78%12.66M	80.78%12.66M	236.36%7M	236.36%7M	-14.95%2.08M	-14.95%2.08M
-Recievables adjustments allowances	26.88%-253K	26.88%-253K	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
Prepaid assets	189.13%3.57M	189.13%3.57M	20.65%1.23M	20.65%1.23M	-25.18%1.02M	-25.18%1.02M	10.16%1.37M	10.16%1.37M	32.06%1.24M	32.06%1.24M
Current deferred assets	3,185.71%460K	3,185.71%460K	-99.14%14K	-99.14%14K	--1.63M	--1.63M	----	----	----	----
Other current assets	61.63%2.43M	61.63%2.43M	-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
Total current assets	-18.50%52.29M	-18.50%52.29M	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
Non current assets
Net PPE	7.59%8.2M	7.59%8.2M	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
-Gross PPE	4.03%18.24M	4.03%18.24M	52.75%17.53M	52.75%17.53M	21.42%11.48M	21.42%11.48M	-0.62%9.45M	-0.62%9.45M	38.67%9.51M	38.67%9.51M
-Accumulated depreciation	-1.30%-10.04M	-1.30%-10.04M	-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
Investments and advances	33.42%531K	33.42%531K	153.50%398K	153.50%398K	--157K	--157K	----	----	----	----
-Long term equity investment	-22.86%307K	-22.86%307K	153.50%398K	153.50%398K	--157K	--157K	----	----	----	----
-Other investment	--224K	--224K	----	----	----	----	----	----	----	----
Non current accounts receivable	-23.82%761K	-23.82%761K	--999K	--999K	----	----	----	----	----	----
Goodwill and other intangible assets	-18.60%23.58M	-18.60%23.58M	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
-Goodwill	-12.75%17.62M	-12.75%17.62M	88.12%20.2M	88.12%20.2M	0.00%10.74M	0.00%10.74M	18.21%10.74M	18.21%10.74M	226.53%9.08M	226.53%9.08M
-Other intangible assets	-32.06%5.96M	-32.06%5.96M	3,584.87%8.77M	3,584.87%8.77M	116.36%238K	116.36%238K	-53.78%110K	-53.78%110K	-43.06%238K	-43.06%238K
Non current deferred assets	-52.32%4.69M	-52.32%4.69M	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
Other non current assets	-78.10%67K	-78.10%67K	277.78%306K	277.78%306K	-27.03%81K	-27.03%81K	20.65%111K	20.65%111K	--92K	--92K
Total non current assets	-21.41%37.83M	-21.41%37.83M	134.66%48.13M	134.66%48.13M	2.78%20.51M	2.78%20.51M	13.96%19.96M	13.96%19.96M	120.51%17.51M	120.51%17.51M
Total assets	-19.75%90.12M	-19.75%90.12M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.79%9.12M	-2.79%9.12M	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	0.15%8.2M	0.15%8.2M	54.36%8.19M	54.36%8.19M	386.70%5.31M	386.70%5.31M	--1.09M	--1.09M	----	----
-Current capital lease obligation	-23.06%914K	-23.06%914K	13.14%1.19M	13.14%1.19M	18.24%1.05M	18.24%1.05M	22.82%888K	22.82%888K	--723K	--723K
Payables	-19.50%33.84M	-19.50%33.84M	36.31%42.04M	36.31%42.04M	10.74%30.84M	10.74%30.84M	47.23%27.85M	47.23%27.85M	36.09%18.92M	36.09%18.92M
-accounts payable	-0.58%5.52M	-0.58%5.52M	-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
-Dividends payable	----	----	----	----	----	----	15.00%460K	15.00%460K	--400K	--400K
-Other payable	-22.38%28.33M	-22.38%28.33M	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
Current provisions	-15.79%32K	-15.79%32K	-2.56%38K	-2.56%38K	-22.00%39K	-22.00%39K	2.04%50K	2.04%50K	-83.77%49K	-83.77%49K
Pension and other retirement benefit plans	-18.27%4.09M	-18.27%4.09M	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
Current deferred liabilities	----	----	--4.66M	--4.66M	----	----	-33.72%1.08M	-33.72%1.08M	432.25%1.63M	432.25%1.63M
Other current liabilities	23.78%3.31M	23.78%3.31M	--2.67M	--2.67M	----	----	-13.60%1.22M	-13.60%1.22M	--1.41M	--1.41M
Current liabilities	-21.01%50.39M	-21.01%50.39M	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
Non current liabilities
Long term debt and capital lease obligation	174.85%6.49M	174.85%6.49M	-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
-Long term debt	--4.38M	--4.38M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-10.37%2.12M	-10.37%2.12M	-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
Long term provisions	-10.85%115K	-10.85%115K	-34.18%129K	-34.18%129K	96.00%196K	96.00%196K	-68.45%100K	-68.45%100K	-53.65%317K	-53.65%317K
Employee benefits	3.21%707K	3.21%707K	43.01%685K	43.01%685K	15.70%479K	15.70%479K	13.42%414K	13.42%414K	-25.66%365K	-25.66%365K
Non current deferred liabilities	-68.33%1.97M	-68.33%1.97M	54.42%6.22M	54.42%6.22M	72.06%4.03M	72.06%4.03M	206.41%2.34M	206.41%2.34M	-20.75%764K	-20.75%764K
Other non current liabilities	----	----	145.11%4.84M	145.11%4.84M	0.00%1.97M	0.00%1.97M	-28.57%1.97M	-28.57%1.97M	--2.76M	--2.76M
Total non current liabilities	-34.77%9.28M	-34.77%9.28M	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
Total liabilities	-23.52%59.67M	-23.52%59.67M	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
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
Retained earnings	-5.84%-59.11M	-5.84%-59.11M	3.72%-55.84M	3.72%-55.84M	5.00%-58M	5.00%-58M	4.19%-61.05M	4.19%-61.05M	1.21%-63.72M	1.21%-63.72M
Gains losses not affecting retained earnings	-0.22%-59.26M	-0.22%-59.26M	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
Total stockholders'equity	-10.02%30.45M	-10.02%30.45M	7.24%33.84M	7.24%33.84M	10.71%31.56M	10.71%31.56M	10.34%28.5M	10.34%28.5M	-2.98%25.83M	-2.98%25.83M
Noncontrolling interests	----	----	2,775.00%428K	2,775.00%428K	---16K	---16K	----	----	----	----
Total equity	-11.14%30.45M	-11.14%30.45M	8.65%34.27M	8.65%34.27M	10.66%31.54M	10.66%31.54M	10.34%28.5M	10.34%28.5M	-2.98%25.83M	-2.98%25.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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