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Ashley Services Group Ltd

Industrials AU ASH

0.195AUD
-0.005(2.50%)

Last update at 2024-11-13T04:42:00Z

Day Range

0.190.19
LowHigh

52 Week Range

0.170.44
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap27.36M
  • Volume12156
  • P/E Ratio19.00
  • Dividend Yield2.18%
  • EBITDA11.12M
  • Revenue TTM556.54M
  • Revenue Per Share TTM3.87
  • Gross Profit TTM 31.24M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 15.93M 16.36M 13.35M 7.04M 7.54M
Minority interest -0.60800M -0.04100M -0.46000M -0.40200M -
Net income 10.79M 11.31M 9.15M 4.67M 5.42M
Selling general administrative 517.98M 421.68M 360.93M 321.67M 274.00M
Selling and marketing expenses - - - - -
Gross profit 549.22M 449.78M 383.67M 336.84M 287.57M
Reconciled depreciation 3.16M 1.77M 1.78M 2.07M 1.01M
Ebit 17.47M 17.12M 13.93M 7.68M 8.18M
Ebitda 20.63M 18.89M 15.71M 9.75M 9.19M
Depreciation and amortization 3.16M 1.77M 1.78M 2.07M 1.01M
Non operating income net other - - - - -
Operating income 17.47M 17.12M 13.93M 7.68M 8.18M
Other operating expenses 531.93M 438.42M 370.01M 331.12M 280.57M
Interest expense 1.55M 0.76M 0.58M 0.64M 0.65M
Tax provision 4.52M 5.00M 3.74M 1.98M 2.11M
Interest income 0.83M 0.57M 0.12M 0.60M 0.57M
Net interest income -1.61500M -0.82900M -0.53100M -0.63800M -0.58100M
Extraordinary items - 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.52M 5.00M 3.74M 1.98M 2.11M
Total revenue 549.22M 449.78M 383.67M 336.84M 287.57M
Total operating expenses 531.93M 432.59M 370.01M 331.12M 280.57M
Cost of revenue - - - - 274.00M
Total other income expense net 0.25M -0.76400M -0.58100M -0.63800M -0.64700M
Discontinued operations - - - - -
Net income from continuing ops 11.40M 11.36M 9.61M 5.07M 5.42M
Net income applicable to common shares 10.79M 11.31M 9.15M 4.67M 5.42M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 90.12M 112.30M 81.88M 70.17M 56.89M
Intangible assets - 8.77M 0.24M 0.11M 0.24M
Earning assets - - - - -
Other current assets 3.60M 1.50M 0.78M 1.46M 0.66M
Total liab 59.67M 78.03M 50.34M 41.67M 31.06M
Total stockholder equity 30.45M 33.84M 31.55M 28.50M 25.83M
Deferred long term liab - - - - -
Other current liab 35.76M 2.67M 26.52M 1.22M 1.41M
Common stock 148.81M 148.81M 148.81M 148.81M 148.81M
Capital stock - 148.81M 148.81M 148.81M 148.81M
Retained earnings -118.36600M -55.84400M -57.99900M -61.05200M -63.72400M
Other liab - 11.87M 6.68M 4.83M 4.21M
Good will 17.62M 20.20M 10.74M 10.74M 9.08M
Other assets - 10.15M 4.12M 5.82M 4.79M
Cash 0.14M 2.52M 1.74M 2.97M 8.06M
Cash and equivalents - - - - -
Total current liabilities 50.39M 63.80M 41.19M 35.52M 25.14M
Current deferred revenue - 46.20M - 27.12M 21.56M
Net debt 15.47M 9.22M 7.09M 0.33M -5.62400M
Short term debt 9.12M 9.38M 6.36M 1.98M 0.72M
Short long term debt - 8.19M 5.30M 1.09M -
Short long term debt total 15.61M