Ashley Services Group Balance Sheet

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
Cash & Equivalents	0.31	0.13	0.14	2.52	1.74	2.97
Short-Term Investments	-	0.02	0.02	-	0.73	0.16
Cash & Short-Term Investments	0.31	0.15	0.16	2.52	2.46	3.13
Cash Growth	-8.72%	-7.60%	-93.73%	2.27%	-21.30%	-61.17%
Accounts Receivable	53.39	35.77	40.49	46.13	43.09	38.21
Other Receivables	-	11.37	7.9	12.45	14.29	7
Receivables	53.92	47.38	48.55	60.33	57.37	45.21
Prepaid Expenses	-	1.28	3.57	1.23	1.02	1.37
Other Current Assets	2.26	-	0.02	0.08	0.51	0.51
Total Current Assets	56.49	48.8	52.29	64.16	61.37	50.22
Property, Plant & Equipment	7.84	7.5	8.2	7.62	5.41	3.29
Long-Term Investments	0.51	0.46	0.31	0.4	-	-
Goodwill	17.62	17.62	17.62	20.2	10.74	10.74
Other Intangible Assets	4.87	5.3	5.96	8.77	0.24	0.11
Long-Term Deferred Tax Assets	5.72	5.4	4.69	9.84	3.89	5.71
Other Long-Term Assets	0.28	0.28	0.29	0.23	0.08	0.11
Total Assets	93.75	86.58	90.12	112.3	81.88	70.17
Accounts Payable	36.2	2.27	5.52	5.55	8.31	5.21
Accrued Expenses	3.85	19.57	18.54	24.63	16.57	14.98
Current Portion of Long-Term Debt	6.39	6.71	8.2	8.19	5.31	1.09
Current Portion of Leases	1.21	0.95	0.91	1.19	1.05	0.89
Current Income Taxes Payable	1.12	0.13	-	4.66	-	1.08
Other Current Liabilities	-	16.41	17.22	19.58	9.95	12.82
Total Current Liabilities	48.77	46.04	50.39	63.8	41.19	36.06
Long-Term Debt	5.86	4.65	4.38	-	-	-
Long-Term Leases	1.81	2.16	2.12	2.36	2.47	1.32
Pension & Post-Retirement Benefits	-	0.69	0.71	0.69	0.48	0.41
Long-Term Deferred Tax Liabilities	1.82	1.8	1.97	6.22	4.03	2.34
Other Long-Term Liabilities	0.92	0.13	0.12	4.97	2.17	2.07
Total Liabilities	59.18	55.46	59.67	78.03	50.34	42.22
Common Stock	148.82	148.82	148.82	148.82	148.82	148.82
Retained Earnings	-54.99	-58.43	-59.11	-55.84	-58	-61.54
Comprehensive Income & Other	-59.26	-59.26	-59.26	-59.13	-59.26	-59.26
Total Common Equity	34.57	31.12	30.45	33.84	31.56	28.01
Minority Interest	-	-	-	0.43	-0.02	-0.06
Shareholders' Equity	34.57	31.12	30.45	34.27	31.54	27.96
Total Liabilities & Equity	93.75	86.58	90.12	112.3	81.88	70.17
Total Debt	15.26	14.46	15.61	11.74	8.83	3.3
Net Cash (Debt)	-14.95	-14.32	-15.45	-9.22	-6.37	-0.17
Net Cash Per Share	-0.10	-0.09	-0.10	-0.06	-0.04	-0.00
Filing Date Shares Outstanding	143.98	143.98	143.98	143.98	143.98	143.98
Total Common Shares Outstanding	143.98	143.98	143.98	143.98	143.98	143.98
Working Capital	7.72	2.76	1.9	0.37	20.18	14.15
Book Value Per Share	0.24	0.22	0.21	0.24	0.22	0.19
Tangible Book Value	12.08	8.2	6.87	4.87	20.58	17.17
Tangible Book Value Per Share	0.08	0.06	0.05	0.03	0.14	0.12
Machinery	-	10.55	9.54	9.43	8.08	5.58
Construction In Progress	-	0.02	0	0.02	0.04	0.23
Leasehold Improvements	-	2.1	2.58	2.07	-	1.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.