Ashley Services Group Limited (ASX:ASH)

Ashley Services Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022
Cash & Equivalents	0.11	0.13	0.14	2.52	1.74
Short-Term Investments	0.02	0.02	0.02	-	0.73
Cash & Short-Term Investments	0.13	0.15	0.16	2.52	2.46
Cash Growth	-11.64%	-7.60%	-93.73%	2.27%	-21.30%
Accounts Receivable	43.78	35.77	40.49	46.13	43.09
Other Receivables	10.77	11.37	7.9	12.45	14.29
Receivables	54.7	47.38	48.55	60.33	57.37
Prepaid Expenses	1.25	1.28	3.57	1.23	1.02
Other Current Assets	-	-	0.02	0.08	0.51
Total Current Assets	56.08	48.8	52.29	64.16	61.37
Property, Plant & Equipment	7.14	7.5	8.2	7.62	5.41
Long-Term Investments	0.53	0.46	0.31	0.4	-
Goodwill	17.62	17.62	17.62	20.2	10.74
Other Intangible Assets	4.38	5.3	5.96	8.77	0.24
Long-Term Deferred Tax Assets	4.35	5.4	4.69	9.84	3.89
Other Long-Term Assets	0.29	0.28	0.29	0.23	0.08
Total Assets	91.87	86.58	90.12	112.3	81.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022
Accounts Payable	2.51	2.27	5.52	5.55	8.31
Accrued Expenses	15	19.57	18.54	24.63	16.57
Current Portion of Long-Term Debt	4.86	6.71	8.2	8.19	5.31
Current Portion of Leases	0.95	0.95	0.91	1.19	1.05
Current Income Taxes Payable	-	0.13	-	4.66	-
Other Current Liabilities	24.26	16.41	17.22	19.58	9.95
Total Current Liabilities	47.57	46.04	50.39	63.8	41.19
Long-Term Debt	4.66	4.65	4.38	-	-
Long-Term Leases	1.81	2.16	2.12	2.36	2.47
Pension & Post-Retirement Benefits	0.41	0.69	0.71	0.69	0.48
Long-Term Deferred Tax Liabilities	1.7	1.8	1.97	6.22	4.03
Other Long-Term Liabilities	0.18	0.13	0.12	4.97	2.17
Total Liabilities	56.33	55.46	59.67	78.03	50.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022
Common Stock	148.82	148.82	148.82	148.82	148.82
Retained Earnings	-54.19	-58.43	-59.11	-55.84	-58
Comprehensive Income & Other	-59.09	-59.26	-59.26	-59.13	-59.26
Total Common Equity	35.54	31.12	30.45	33.84	31.56
Minority Interest	-	-	-	0.43	-0.02
Shareholders' Equity	35.54	31.12	30.45	34.27	31.54
Total Liabilities & Equity	91.87	86.58	90.12	112.3	81.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 3, 2022
Total Debt	12.28	14.46	15.61	11.74	8.83
Net Cash (Debt)	-12.15	-14.32	-15.45	-9.22	-6.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.09	-0.10	-0.06	-0.04
Filing Date Shares Outstanding	148.58	143.98	143.98	143.98	143.98
Total Common Shares Outstanding	148.58	143.98	143.98	143.98	143.98
Working Capital	8.51	2.76	1.9	0.37	20.18
Book Value Per Share	0.24	0.22	0.21	0.24	0.22
Tangible Book Value	13.53	8.2	6.87	4.87	20.58
Tangible Book Value Per Share	0.09	0.06	0.05	0.03	0.14
Machinery	11.65	10.55	9.54	9.43	8.08
Construction In Progress	0.1	0.02	0	0.02	0.04
Leasehold Improvements	2.17	2.1	2.58	2.07	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 4, 2026

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