Ashley Services Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.13	0.14	2.52	1.74	2.97
Short-Term Investments	0.02	0.02	-	0.73	0.16
Cash & Short-Term Investments	0.15	0.16	2.52	2.46	3.13
Cash Growth	-7.60%	-93.73%	2.27%	-21.30%	-61.17%
Accounts Receivable	35.77	40.49	46.13	43.09	38.21
Other Receivables	11.37	7.9	12.45	14.29	7
Receivables	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	-	0.02	0.08	0.51	0.51
Total Current Assets	48.8	52.29	64.16	61.37	50.22
Property, Plant & Equipment	7.5	8.2	7.62	5.41	3.29
Long-Term Investments	0.46	0.31	0.4	-	-
Goodwill	17.62	17.62	20.2	10.74	10.74
Other Intangible Assets	5.3	5.96	8.77	0.24	0.11
Long-Term Deferred Tax Assets	5.4	4.69	9.84	3.89	5.71
Other Long-Term Assets	0.28	0.29	0.23	0.08	0.11
Total Assets	86.58	90.12	112.3	81.88	70.17
Accounts Payable	2.27	5.52	5.55	8.31	5.21
Accrued Expenses	19.57	18.54	24.63	16.57	14.98
Current Portion of Long-Term Debt	6.71	8.2	8.19	5.31	1.09
Current Portion of Leases	0.95	0.91	1.19	1.05	0.89
Current Income Taxes Payable	0.13	-	4.66	-	1.08
Other Current Liabilities	16.41	17.22	19.58	9.95	12.82
Total Current Liabilities	46.04	50.39	63.8	41.19	36.06
Long-Term Debt	4.65	4.38	-	-	-
Long-Term Leases	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	1.8	1.97	6.22	4.03	2.34
Other Long-Term Liabilities	0.13	0.12	4.97	2.17	2.07
Total Liabilities	55.46	59.67	78.03	50.34	42.22
Common Stock	148.82	148.82	148.82	148.82	148.82
Retained Earnings	-58.43	-59.11	-55.84	-58	-61.54
Comprehensive Income & Other	-59.26	-59.26	-59.13	-59.26	-59.26
Total Common Equity	31.12	30.45	33.84	31.56	28.01
Minority Interest	-	-	0.43	-0.02	-0.06
Shareholders' Equity	31.12	30.45	34.27	31.54	27.96
Total Liabilities & Equity	86.58	90.12	112.3	81.88	70.17
Total Debt	14.46	15.61	11.74	8.83	3.3
Net Cash (Debt)	-14.32	-15.45	-9.22	-6.37	-0.17
Net Cash Per Share	-0.09	-0.10	-0.06	-0.04	-0.00
Filing Date Shares Outstanding	143.98	143.98	143.98	143.98	143.98
Total Common Shares Outstanding	143.98	143.98	143.98	143.98	143.98
Working Capital	2.76	1.9	0.37	20.18	14.15
Book Value Per Share	0.22	0.21	0.24	0.22	0.19
Tangible Book Value	8.2	6.87	4.87	20.58	17.17
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.