Ashley Services Group Limited (ASX:ASH)
0.2900
-0.0100 (-3.33%)
Aug 11, 2026, 10:19 AM AEST
Ashley Services Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Revenue Revenue Growth | 557.96 | 515.94 | 556.54 | 549.22 | 449.78 | 383.67 |
Revenue Growth | 8.14% | -7.29% | 1.33% | 22.11% | 17.23% | 13.90% |
Gross Profit Gross Profit Growth | 20.72 | 18.32 | 22.24 | 31.24 | 28.09 | 22.46 |
Operating Income Operating Income Growth | 7.64 | 5.41 | 8.66 | 17.34 | 17.19 | 13.59 |
Net Income Net Income Growth | 3.79 | 2.17 | 1.35 | 10.79 | 11.32 | 8.92 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | 0.07 | 0.08 | 0.06 |
EPS Growth | 74.13% | 60.68% | -87.97% | -5.84% | 26.81% | 91.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Training Training Growth | 15.59 | 15.27 | 18.25 | 15.99 | 11.53 | 9.71 |
Labour Hire Labour Hire Growth | 542.38 | 500.67 | 538.29 | 533.23 | 438.25 | 373.96 |
Total Total Growth | 557.96 | 515.94 | 556.54 | 549.22 | 449.78 | 383.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Cash & Investments Cash & Investments Growth | 0.31 | 0.15 | 0.16 | 2.52 | 2.46 | 3.13 |
Total Debt Total Debt Growth | 15.26 | 14.46 | 15.61 | 11.74 | 8.83 | 3.3 |
Net Cash (Debt) Net Cash Growth | -14.95 | -14.32 | -15.45 | -9.22 | -6.37 | -0.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.09 | -0.10 | -0.06 | -0.04 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.85 | 8.87 | 3.53 | 22.8 | 6.7 | 5.42 |
Capital Expenditures CapEx Growth | -0.63 | -0.77 | -2.74 | -3.17 | -1.38 | -0.68 |
Free Cash Flow Free Cash Flow Growth | 11.22 | 8.11 | 0.79 | 19.63 | 5.33 | 4.74 |
Free Cash Flow Growth | 38.43% | 929.99% | -95.99% | 268.52% | 12.29% | -65.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.008 | 0.007 | 0.060 | 0.060 | 0.042 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
PE Ratio | 12.05 | 10.94 | 26.66 | 9.47 | 8.59 | 8.07 |
Forward PE | - | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
P/FCF Ratio | 3.97 | 2.93 | 45.74 | 5.21 | 18.24 | 15.18 |
PS Ratio | 0.08 | 0.05 | 0.07 | 0.19 | 0.22 | 0.19 |