Ashley Services Group Limited (ASX:ASH)

Ashley Services Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022	Jul 4, 2021	Jul 5, 2020
Cash & Equivalents	0.34	0.14	2.52	1.74	2.97	8.06
Short-Term Investments	-	0.02	-	0.73	0.16	-
Cash & Short-Term Investments	0.34	0.16	2.52	2.46	3.13	8.06
Cash Growth	-59.24%	-93.73%	2.27%	-21.30%	-61.17%	18.85%
Accounts Receivable	50.98	40.49	46.13	43.09	38.21	27.49
Other Receivables	1.14	7.9	12.45	14.29	7	2.08
Receivables	52.46	48.55	60.33	57.37	45.21	29.57
Prepaid Expenses	-	3.57	1.23	1.02	1.37	1.24
Other Current Assets	2.12	0.02	0.08	0.51	0.51	0.51
Total Current Assets	54.92	52.29	64.16	61.37	50.22	39.38
Property, Plant & Equipment	7.83	8.2	7.62	5.41	3.29	3.41
Long-Term Investments	0.33	0.31	0.4	-	-	-
Goodwill	17.62	17.62	20.2	10.74	10.74	9.08
Other Intangible Assets	5.58	5.96	8.77	0.24	0.11	0.24
Long-Term Deferred Tax Assets	4.65	4.69	9.84	3.89	5.71	4.69
Other Long-Term Assets	0.29	0.29	0.23	0.08	0.11	0.09
Total Assets	91.87	90.12	112.3	81.88	70.17	56.89
Accounts Payable	30.48	5.52	5.55	8.31	5.21	1.44
Accrued Expenses	-	18.54	24.63	16.57	14.98	12.04
Current Portion of Long-Term Debt	13.19	8.2	8.19	5.31	1.09	-
Current Portion of Leases	1	0.91	1.19	1.05	0.89	0.72
Current Income Taxes Payable	-	-	4.66	-	1.08	1.63
Other Current Liabilities	3.95	17.22	19.58	9.95	12.82	9.3
Total Current Liabilities	48.61	50.39	63.8	41.19	36.06	25.14
Long-Term Debt	6.8	4.38	-	-	-	-
Long-Term Leases	1.92	2.12	2.36	2.47	1.32	1.72
Long-Term Deferred Tax Liabilities	1.99	1.97	6.22	4.03	2.34	0.76
Other Long-Term Liabilities	0.62	0.12	4.97	2.17	2.07	3.08
Total Liabilities	59.94	59.67	78.03	50.34	42.22	31.06
Common Stock	148.82	148.82	148.82	148.82	148.82	148.82
Retained Earnings	-57.62	-59.11	-55.84	-58	-61.54	-63.72
Comprehensive Income & Other	-59.26	-59.26	-59.13	-59.26	-59.26	-59.26
Total Common Equity	31.93	30.45	33.84	31.56	28.01	25.83
Minority Interest	-	-	0.43	-0.02	-0.06	-
Shareholders' Equity	31.93	30.45	34.27	31.54	27.96	25.83
Total Liabilities & Equity	91.87	90.12	112.3	81.88	70.17	56.89
Total Debt	22.91	15.61	11.74	8.83	3.3	2.44
Net Cash (Debt)	-22.56	-15.45	-9.22	-6.37	-0.17	5.62
Net Cash Growth	-	-	-	-	-	-17.10%
Net Cash Per Share	-0.15	-0.10	-0.06	-0.04	-0.00	0.04
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	6.31	1.9	0.37	20.18	14.15	14.24
Book Value Per Share	0.22	0.21	0.24	0.22	0.19	0.18
Tangible Book Value	8.73	6.87	4.87	20.58	17.17	16.51
Tangible Book Value Per Share	0.06	0.05	0.03	0.14	0.12	0.11
Machinery	-	9.54	9.43	8.08	5.58	5.23
Construction In Progress	-	0	0.02	0.04	0.23	0.16
Leasehold Improvements	-	2.58	2.07	-	1.6	1.78

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.