Ashley Services Group Limited (ASX:ASH)

Ashley Services Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022	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	115.07%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022	Jul 4, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022	Jul 4, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022	Jul 4, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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