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Ashley Services Group Limited (ASX:ASH)
Australia flag Australia · Delayed Price · Currency is AUD
0.2800
+0.0150 (5.66%)
Sep 4, 2026, 11:16 AM AEST

Ashley Services Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Revenue
602.2602.2515.94556.54549.22449.78
Revenue Growth
7.93%16.72%-7.29%1.33%22.11%17.23%
Gross Profit
25.2925.2918.3222.2431.2428.09
Operating Income
11.4911.495.418.6617.3417.19
Net Income
6.296.292.171.3510.7911.32
Earnings Per Share
0.040.040.010.010.070.08
EPS Growth
64.66%186.73%60.68%-87.97%-5.84%26.81%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Labour Hire
586.96586.96500.67538.29533.23438.25
Training
15.2415.2415.2718.2515.9911.53
Total
602.2602.2515.94556.54549.22449.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Investments
0.130.130.150.162.522.46
Total Debt
12.2812.2814.4615.6111.748.83
Net Cash (Debt)
-12.15-12.15-14.32-15.45-9.22-6.37
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.09-0.10-0.06-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Operating Cash Flow
7.177.178.873.5322.86.7
Capital Expenditures
-0.88-0.88-0.77-2.74-3.17-1.38
Free Cash Flow
6.296.298.110.7919.635.33
Free Cash Flow Growth
-43.99%-22.46%929.99%-95.99%268.52%12.29%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Gross Margin
4.20%4.20%3.55%4.00%5.69%6.25%
Operating Margin
1.91%1.91%1.05%1.56%3.16%3.82%
Pretax Margin
1.50%1.50%0.60%0.56%2.90%3.64%
Profit Margin
1.04%1.04%0.42%0.24%1.97%2.52%
FCF Margin
1.04%1.04%1.57%0.14%3.57%1.18%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Dividend Per Share
0.0230.0250.0080.0070.0600.060
Dividend Per Share Growth
0%218.75%8.11%-87.67%0%42.86%
Dividend Yield
8.68%9.49%5.32%3.42%10.45%11.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
PE Ratio
6.836.6210.9426.669.478.59
Forward PE
-2.172.172.172.172.17
P/FCF Ratio
6.626.622.9345.745.2118.24
PS Ratio
0.070.070.050.070.190.22