ASF Group Limited (ASX:AFA)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
At close: Apr 14, 2025
ASF Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.67 | 1.33 | 2.1 | 4.41 | 4.04 | 3.83 | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 1.33 | 2.1 | 4.41 | 4.04 | 3.83 | Upgrade
|
| Cash Growth | 70.67% | -36.58% | -52.47% | 9.18% | 5.43% | -22.24% | Upgrade
|
| Accounts Receivable | 0.12 | 0.2 | 0.07 | 0.26 | 0.04 | 0.2 | Upgrade
|
| Other Receivables | 0.03 | -0.02 | 0.01 | - | 0 | 0.03 | Upgrade
|
| Receivables | 0.39 | 0.42 | 0.15 | 0.26 | 0.25 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.03 | 0.04 | 0 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 2.15 | 1.78 | 2.29 | 4.68 | 4.29 | 4.08 | Upgrade
|
| Property, Plant & Equipment | 4.46 | 4.41 | 3.79 | 4.1 | 0.79 | 1.23 | Upgrade
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| Long-Term Investments | 1.42 | 2.4 | 6.83 | 10.34 | 11.53 | 12.08 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.35 | 3.28 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.15 | 0.12 | 0.12 | 0.12 | 0.2 | Upgrade
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| Total Assets | 8.15 | 8.74 | 13.03 | 20.05 | 20.72 | 22.96 | Upgrade
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| Accounts Payable | 0.37 | 0.18 | 0.09 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | 0.21 | 0.22 | 0.24 | 0.2 | 0.16 | 0.14 | Upgrade
|
| Short-Term Debt | 6.89 | 4.87 | 2.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.26 | 0.2 | 0.25 | 0.24 | 0.4 | Upgrade
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| Other Current Liabilities | 0.29 | 0.55 | 1.05 | 0.2 | 0.13 | 0.28 | Upgrade
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| Total Current Liabilities | 8.1 | 6.07 | 4.18 | 0.73 | 0.61 | 0.87 | Upgrade
|
| Long-Term Debt | 30.56 | 29.41 | 26.17 | 23.96 | 19.95 | 18.16 | Upgrade
|
| Long-Term Leases | 0.43 | 0.49 | 0.01 | 0.2 | 0.46 | 0.77 | Upgrade
|
| Total Liabilities | 39.09 | 35.97 | 30.36 | 24.89 | 21.02 | 19.8 | Upgrade
|
| Common Stock | 122.66 | 122.66 | 122.66 | 122.67 | 122.68 | 122.69 | Upgrade
|
| Retained Earnings | -147.49 | -144.16 | -134.87 | -123.32 | -119.26 | -116.03 | Upgrade
|
| Comprehensive Income & Other | -2.71 | -2.71 | -2.73 | -2.37 | -2.36 | -2.26 | Upgrade
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| Total Common Equity | -27.53 | -24.2 | -14.94 | -3.03 | 1.05 | 4.4 | Upgrade
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| Minority Interest | -3.41 | -3.04 | -2.4 | -1.81 | -1.35 | -1.25 | Upgrade
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| Shareholders' Equity | -30.94 | -27.24 | -17.34 | -4.84 | -0.3 | 3.16 | Upgrade
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| Total Liabilities & Equity | 8.15 | 8.74 | 13.03 | 20.05 | 20.72 | 22.96 | Upgrade
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| Total Debt | 38.22 | 35.03 | 28.99 | 24.41 | 20.65 | 19.32 | Upgrade
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| Net Cash (Debt) | -36.55 | -33.7 | -26.89 | -20 | -16.61 | -15.49 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 792.4 | 792.4 | 792.4 | 792.57 | 792.73 | 792.93 | Upgrade
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| Total Common Shares Outstanding | 792.4 | 792.4 | 792.4 | 792.57 | 792.73 | 792.93 | Upgrade
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| Working Capital | -5.95 | -4.29 | -1.9 | 3.94 | 3.68 | 3.21 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -27.53 | -24.2 | -14.94 | -3.03 | -2.29 | 1.13 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | 0.4 | 0.4 | 0.39 | 0.43 | 0.42 | 0.48 | Upgrade
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| Leasehold Improvements | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.