Ashley Services Group Limited (ASX:ASH)
Australia flag Australia · Delayed Price · Currency is AUD
0.2900
-0.0100 (-3.33%)
Aug 11, 2026, 10:19 AM AEST

Ashley Services 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 Jul '22 Jul '21
Revenue
557.96515.94556.54549.22449.78383.67
Revenue Growth
8.14%-7.29%1.33%22.11%17.23%13.90%
Gross Profit
20.7218.3222.2431.2428.0922.46
Operating Income
7.645.418.6617.3417.1913.59
Net Income
3.792.171.3510.7911.328.92
Earnings Per Share
0.020.010.010.070.080.06
EPS Growth
74.13%60.68%-87.97%-5.84%26.81%91.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Training
15.5915.2718.2515.9911.539.71
Labour Hire
542.38500.67538.29533.23438.25373.96
Total
557.96515.94556.54549.22449.78383.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Cash & Investments
0.310.150.162.522.463.13
Total Debt
15.2614.4615.6111.748.833.3
Net Cash (Debt)
-14.95-14.32-15.45-9.22-6.37-0.17
Net Cash Growth
------
Net Cash Per Share
-0.10-0.09-0.10-0.06-0.04-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Operating Cash Flow
11.858.873.5322.86.75.42
Capital Expenditures
-0.63-0.77-2.74-3.17-1.38-0.68
Free Cash Flow
11.228.110.7919.635.334.74
Free Cash Flow Growth
38.43%929.99%-95.99%268.52%12.29%-65.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Gross Margin
3.71%3.55%4.00%5.69%6.25%5.85%
Operating Margin
1.37%1.05%1.56%3.16%3.82%3.54%
Pretax Margin
0.97%0.60%0.56%2.90%3.64%3.40%
Profit Margin
0.68%0.42%0.24%1.97%2.52%2.33%
FCF Margin
2.01%1.57%0.14%3.57%1.18%1.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Dividend Per Share
0.0280.0080.0070.0600.0600.042
Dividend Per Share Growth
34.62%8.11%-87.67%0%42.86%55.56%
Dividend Yield
9.33%5.11%3.28%10.03%11.41%11.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
PE Ratio
12.0510.9426.669.478.598.07
Forward PE
-2.172.172.172.172.17
P/FCF Ratio
3.972.9345.745.2118.2415.18
PS Ratio
0.080.050.070.190.220.19