ASF Group Limited (ASX:AFA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
At close: Jul 31, 2026

ASF Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.70.250.690.11.221.14
Revenue Growth
590.72%-64.52%565.51%-91.49%7.19%-70.50%
Gross Profit
1.680.14-0.42-0.870.280.76
Operating Income
-1.2-3.3-4.84-7.11-2.37-1.52
Net Income
29.6925.82-9.29-11.55-4.06-3.23
Earnings Per Share
0.040.03-0.01-0.01-0.01-0.00
EPS Growth
14.98%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
0.672.510.812.161.46
Asia
0.050.050.050.050.07
Europe
0.080.120.12--
Total
0.82.690.982.21.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.911.271.332.14.414.04
Total Debt
0.360.4935.0328.9924.4120.65
Net Cash (Debt)
1.560.77-33.7-26.89-20-16.61
Net Cash Growth
101.11%-----
Net Cash Per Share
0.000.00-0.04-0.03-0.03-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.84-2.57-3.19-3.99-1.2-2.36
Capital Expenditures
-0.07-0.09-0.1-0.03-0.24-0.01
Free Cash Flow
-1.92-2.66-3.28-4.01-1.45-2.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
98.77%56.83%-60.60%-23.24%66.40%
Operating Margin
-70.58%-1345.50%-699.76%-6837.50%-193.78%-133.68%
Pretax Margin
1739.12%10302.91%-1434.67%-11665.38%-370.21%-292.63%
Profit Margin
1750.29%10512.50%-1342.64%-11100.96%-332.41%-283.60%
FCF Margin
-112.89%-1084.80%-474.19%-3856.73%-118.41%-207.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1.870.09----
PS Ratio
32.689.6834.35472.3932.4333.38