ASF Group Limited (ASX:AFA)
Australia · Delayed Price · Currency is AUD 0.0510
0.00 (0.00%)
At close: Sep 15, 2026
ASF Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.19 | 1.27 | 1.33 | 2.1 | 4.41 |
Short-Term Investments | 0.04 | - | - | - | - |
Cash & Short-Term Investments | 5.23 | 1.27 | 1.33 | 2.1 | 4.41 |
Cash Growth | 313.47% | -4.84% | -36.55% | -52.47% | 9.18% |
Accounts Receivable | 0.03 | 0.17 | 0.2 | 0.07 | 0.26 |
Other Receivables | 0 | -0 | -0.02 | 0.01 | - |
Receivables | 0.04 | 0.17 | 0.42 | 0.15 | 0.26 |
Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.04 | 0 |
Total Current Assets | 5.3 | 1.47 | 1.78 | 2.29 | 4.68 |
Property, Plant & Equipment | 0.22 | 0.67 | 4.41 | 3.79 | 4.1 |
Long-Term Investments | 0.75 | 0.46 | 2.4 | 6.83 | 10.34 |
Other Long-Term Assets | 0.05 | 0.12 | 0.15 | 0.12 | 0.12 |
Total Assets | 6.32 | 2.73 | 8.74 | 13.03 | 20.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.04 | 0.14 | 0.18 | 0.09 | 0.08 |
Accrued Expenses | 0.3 | 0.24 | 0.22 | 0.24 | 0.2 |
Short-Term Debt | - | - | 4.87 | 2.6 | - |
Current Portion of Leases | 0.22 | 0.27 | 0.26 | 0.2 | 0.25 |
Other Current Liabilities | 0.1 | 0.18 | 0.55 | 1.05 | 0.2 |
Total Current Liabilities | 0.66 | 0.84 | 6.07 | 4.18 | 0.73 |
Long-Term Debt | - | - | 29.41 | 26.17 | 23.96 |
Long-Term Leases | 0 | 0.22 | 0.49 | 0.01 | 0.2 |
Total Liabilities | 0.67 | 1.06 | 35.98 | 30.36 | 24.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 122.63 | 122.66 | 122.66 | 122.66 | 122.67 |
Retained Earnings | -114.25 | -118.34 | -144.16 | -134.87 | -123.32 |
Comprehensive Income & Other | -2.73 | -2.72 | -2.71 | -2.73 | -2.37 |
Total Common Equity | 5.65 | 1.61 | -24.2 | -14.94 | -3.03 |
Minority Interest | - | 0.06 | -3.03 | -2.4 | -1.81 |
Shareholders' Equity | 5.65 | 1.67 | -27.24 | -17.34 | -4.84 |
Total Liabilities & Equity | 6.32 | 2.73 | 8.74 | 13.03 | 20.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 0.49 | 35.03 | 28.99 | 24.41 |
Net Cash (Debt) | 5.01 | 0.77 | -33.7 | -26.89 | -20 |
Net Cash Growth | 548.35% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.00 | -0.04 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 791.93 | 792.4 | 792.4 | 792.4 | 792.57 |
Total Common Shares Outstanding | 791.93 | 792.4 | 792.4 | 792.4 | 792.57 |
Working Capital | 4.63 | 0.64 | -4.29 | -1.9 | 3.94 |
Book Value Per Share | 0.01 | 0.00 | -0.03 | -0.02 | -0.00 |
Tangible Book Value | 5.65 | 1.61 | -24.2 | -14.94 | -3.03 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.03 | -0.02 | -0.00 |
Machinery | 0.28 | 0.37 | 0.4 | 0.39 | 0.43 |
Leasehold Improvements | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 |