ASF Group Limited (ASX:AFA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
0.00 (0.00%)
At close: Oct 2, 2026

ASF Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.365.3632.990.690.11.22
Revenue Growth
215.76%-83.76%4666.46%565.51%-91.49%7.19%
Gross Profit
5.365.3632.88-0.42-0.870.28
Operating Income
4.044.0429.44-4.84-7.11-2.37
Net Income
4.094.0925.82-9.29-11.55-4.06
Earnings Per Share
0.010.010.03-0.01-0.01-0.01
EPS Growth
-86.23%-84.17%----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
0.50.50.672.510.812.16
Asia
--0.050.050.050.05
Europe
0.060.060.080.120.12-
Total
0.560.560.82.690.982.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.235.231.271.332.14.41
Total Debt
0.220.220.4935.0328.9924.41
Net Cash (Debt)
5.015.010.77-33.7-26.89-20
Net Cash Growth
222.39%548.35%----
Net Cash Per Share
0.010.010.00-0.04-0.03-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.15-1.15-2.57-3.19-3.99-1.2
Capital Expenditures
-0.13-0.13-0.09-0.1-0.03-0.24
Free Cash Flow
-1.28-1.28-2.66-3.28-4.01-1.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%99.68%-60.60%-23.24%
Operating Margin
75.40%75.40%89.24%-699.76%-6837.50%-193.78%
Pretax Margin
74.87%74.87%76.70%-1434.67%-11665.38%-370.21%
Profit Margin
76.32%76.32%78.26%-1342.64%-11100.96%-332.41%
FCF Margin
-23.95%-23.95%-8.08%-474.19%-3856.73%-118.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.1112.590.09---
PS Ratio
6.959.610.0734.35472.3932.43