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ASH Ashley Services Group Ltd

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  • 0.180
  • +0.010+5.88%
20min DelayNot Open Dec 23 15:34 AET
25.92MMarket Cap20.00P/E (Static)

Ashley Services Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-93.73%158K
-93.73%158K
44.91%2.52M
44.91%2.52M
-41.43%1.74M
-41.43%1.74M
-63.18%2.97M
-63.18%2.97M
18.85%8.06M
18.85%8.06M
-Cash and cash equivalents
-94.56%137K
-94.56%137K
44.91%2.52M
44.91%2.52M
-41.43%1.74M
-41.43%1.74M
-63.18%2.97M
-63.18%2.97M
18.85%8.06M
18.85%8.06M
-Short term investments
--21K
--21K
----
----
----
----
----
----
----
----
Receivables
-22.43%45.68M
-22.43%45.68M
7.14%58.89M
7.14%58.89M
23.74%54.97M
23.74%54.97M
51.00%44.42M
51.00%44.42M
3.13%29.42M
3.13%29.42M
-Accounts receivable
-14.92%38.34M
-14.92%38.34M
5.02%45.06M
5.02%45.06M
14.08%42.91M
14.08%42.91M
35.57%37.61M
35.57%37.61M
6.35%27.74M
6.35%27.74M
-Loans receivable
-90.71%162K
-90.71%162K
--1.74M
--1.74M
----
----
----
----
----
----
-Other receivables
-40.17%7.44M
-40.17%7.44M
-1.77%12.44M
-1.77%12.44M
80.78%12.66M
80.78%12.66M
236.36%7M
236.36%7M
-14.95%2.08M
-14.95%2.08M
-Recievables adjustments allowances
26.88%-253K
26.88%-253K
42.24%-346K
42.24%-346K
-210.36%-599K
-210.36%-599K
52.46%-193K
52.46%-193K
-3,960.00%-406K
-3,960.00%-406K
Prepaid assets
189.13%3.57M
189.13%3.57M
20.65%1.23M
20.65%1.23M
-25.18%1.02M
-25.18%1.02M
10.16%1.37M
10.16%1.37M
32.06%1.24M
32.06%1.24M
Current deferred assets
3,185.71%460K
3,185.71%460K
-99.14%14K
-99.14%14K
--1.63M
--1.63M
----
----
----
----
Other current assets
61.63%2.43M
61.63%2.43M
-25.32%1.5M
-25.32%1.5M
37.67%2.01M
37.67%2.01M
121.55%1.46M
121.55%1.46M
-38.75%659K
-38.75%659K
Total current assets
-18.50%52.29M
-18.50%52.29M
4.56%64.16M
4.56%64.16M
22.20%61.37M
22.20%61.37M
27.52%50.22M
27.52%50.22M
5.51%39.38M
5.51%39.38M
Non current assets
Net PPE
7.59%8.2M
7.59%8.2M
40.77%7.62M
40.77%7.62M
64.52%5.41M
64.52%5.41M
-3.41%3.29M
-3.41%3.29M
198.68%3.41M
198.68%3.41M
-Gross PPE
4.03%18.24M
4.03%18.24M
52.75%17.53M
52.75%17.53M
21.42%11.48M
21.42%11.48M
-0.62%9.45M
-0.62%9.45M
38.67%9.51M
38.67%9.51M
-Accumulated depreciation
-1.30%-10.04M
-1.30%-10.04M
-63.44%-9.91M
-63.44%-9.91M
1.59%-6.06M
1.59%-6.06M
-0.93%-6.16M
-0.93%-6.16M
-6.77%-6.11M
-6.77%-6.11M
Investments and advances
33.42%531K
33.42%531K
153.50%398K
153.50%398K
--157K
--157K
----
----
----
----
-Long term equity investment
-22.86%307K
-22.86%307K
153.50%398K
153.50%398K
--157K
--157K
----
----
----
----
-Other investment
--224K
--224K
----
----
----
----
----
----
----
----
Non current accounts receivable
-23.82%761K
-23.82%761K
--999K
--999K
----
----
----
----
----
----
Goodwill and other intangible assets
-18.60%23.58M
-18.60%23.58M
163.94%28.97M
163.94%28.97M
1.18%10.98M
1.18%10.98M
16.37%10.85M
16.37%10.85M
191.31%9.32M
191.31%9.32M
-Goodwill
-12.75%17.62M
-12.75%17.62M
88.12%20.2M
88.12%20.2M
0.00%10.74M
0.00%10.74M
18.21%10.74M
18.21%10.74M
226.53%9.08M
226.53%9.08M
-Other intangible assets
-32.06%5.96M
-32.06%5.96M
3,584.87%8.77M
3,584.87%8.77M
116.36%238K
116.36%238K
-53.78%110K
-53.78%110K
-43.06%238K
-43.06%238K
Non current deferred assets
-52.32%4.69M
-52.32%4.69M
153.25%9.84M
153.25%9.84M
-31.91%3.89M
-31.91%3.89M
21.62%5.71M
21.62%5.71M
30.32%4.69M
30.32%4.69M
Other non current assets
-78.10%67K
-78.10%67K
277.78%306K
277.78%306K
-27.03%81K
-27.03%81K
20.65%111K
20.65%111K
--92K
--92K
Total non current assets
-21.41%37.83M
-21.41%37.83M
134.66%48.13M
134.66%48.13M
2.78%20.51M
2.78%20.51M
13.96%19.96M
13.96%19.96M
120.51%17.51M
120.51%17.51M
Total assets
-19.75%90.12M
-19.75%90.12M
37.15%112.3M
37.15%112.3M
16.68%81.88M
16.68%81.88M
23.34%70.17M
23.34%70.17M
25.69%56.89M
25.69%56.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.79%9.12M
-2.79%9.12M
47.55%9.38M
47.55%9.38M
221.28%6.36M
221.28%6.36M
173.58%1.98M
173.58%1.98M
--723K
--723K
-Current debt
0.15%8.2M
0.15%8.2M
54.36%8.19M
54.36%8.19M
386.70%5.31M
386.70%5.31M
--1.09M
--1.09M
----
----
-Current capital lease obligation
-23.06%914K
-23.06%914K
13.14%1.19M
13.14%1.19M
18.24%1.05M
18.24%1.05M
22.82%888K
22.82%888K
--723K
--723K
Payables
-19.50%33.84M
-19.50%33.84M
36.31%42.04M
36.31%42.04M
10.74%30.84M
10.74%30.84M
47.23%27.85M
47.23%27.85M
36.09%18.92M
36.09%18.92M
-accounts payable
-0.58%5.52M
-0.58%5.52M
-33.25%5.55M
-33.25%5.55M
59.73%8.31M
59.73%8.31M
260.96%5.21M
260.96%5.21M
73.11%1.44M
73.11%1.44M
-Dividends payable
----
----
----
----
----
----
15.00%460K
15.00%460K
--400K
--400K
-Other payable
-22.38%28.33M
-22.38%28.33M
61.98%36.49M
61.98%36.49M
1.55%22.53M
1.55%22.53M
29.93%22.19M
29.93%22.19M
30.67%17.08M
30.67%17.08M
Current provisions
-15.79%32K
-15.79%32K
-2.56%38K
-2.56%38K
-22.00%39K
-22.00%39K
2.04%50K
2.04%50K
-83.77%49K
-83.77%49K
Pension and other retirement benefit plans
-18.27%4.09M
-18.27%4.09M
26.62%5M
26.62%5M
18.43%3.95M
18.43%3.95M
38.81%3.34M
38.81%3.34M
20.62%2.4M
20.62%2.4M
Current deferred liabilities
----
----
--4.66M
--4.66M
----
----
-33.72%1.08M
-33.72%1.08M
432.25%1.63M
432.25%1.63M
Other current liabilities
23.78%3.31M
23.78%3.31M
--2.67M
--2.67M
----
----
-13.60%1.22M
-13.60%1.22M
--1.41M
--1.41M
Current liabilities
-21.01%50.39M
-21.01%50.39M
54.89%63.8M
54.89%63.8M
15.96%41.19M
15.96%41.19M
41.29%35.52M
41.29%35.52M
52.34%25.14M
52.34%25.14M
Non current liabilities
Long term debt and capital lease obligation
174.85%6.49M
174.85%6.49M
-4.53%2.36M
-4.53%2.36M
86.86%2.47M
86.86%2.47M
-22.84%1.32M
-22.84%1.32M
--1.72M
--1.72M
-Long term debt
--4.38M
--4.38M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-10.37%2.12M
-10.37%2.12M
-4.53%2.36M
-4.53%2.36M
86.86%2.47M
86.86%2.47M
-22.84%1.32M
-22.84%1.32M
--1.72M
--1.72M
Long term provisions
-10.85%115K
-10.85%115K
-34.18%129K
-34.18%129K
96.00%196K
96.00%196K
-68.45%100K
-68.45%100K
-53.65%317K
-53.65%317K
Employee benefits
3.21%707K
3.21%707K
43.01%685K
43.01%685K
15.70%479K
15.70%479K
13.42%414K
13.42%414K
-25.66%365K
-25.66%365K
Non current deferred liabilities
-68.33%1.97M
-68.33%1.97M
54.42%6.22M
54.42%6.22M
72.06%4.03M
72.06%4.03M
206.41%2.34M
206.41%2.34M
-20.75%764K
-20.75%764K
Other non current liabilities
----
----
145.11%4.84M
145.11%4.84M
0.00%1.97M
0.00%1.97M
-28.57%1.97M
-28.57%1.97M
--2.76M
--2.76M
Total non current liabilities
-34.77%9.28M
-34.77%9.28M
55.54%14.23M
55.54%14.23M
48.73%9.15M
48.73%9.15M
3.85%6.15M
3.85%6.15M
176.95%5.92M
176.95%5.92M
Total liabilities
-23.52%59.67M
-23.52%59.67M
55.01%78.03M
55.01%78.03M
20.80%50.34M
20.80%50.34M
34.15%41.67M
34.15%41.67M
66.64%31.06M
66.64%31.06M
Shareholders'equity
Share capital
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
-common stock
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
0.00%148.82M
Retained earnings
-5.84%-59.11M
-5.84%-59.11M
3.72%-55.84M
3.72%-55.84M
5.00%-58M
5.00%-58M
4.19%-61.05M
4.19%-61.05M
1.21%-63.72M
1.21%-63.72M
Gains losses not affecting retained earnings
-0.22%-59.26M
-0.22%-59.26M
0.22%-59.13M
0.22%-59.13M
0.00%-59.26M
0.00%-59.26M
0.00%-59.26M
0.00%-59.26M
-2.73%-59.26M
-2.73%-59.26M
Total stockholders'equity
-10.02%30.45M
-10.02%30.45M
7.24%33.84M
7.24%33.84M
10.71%31.56M
10.71%31.56M
10.34%28.5M
10.34%28.5M
-2.98%25.83M
-2.98%25.83M
Noncontrolling interests
----
----
2,775.00%428K
2,775.00%428K
---16K
---16K
----
----
----
----
Total equity
-11.14%30.45M
-11.14%30.45M
8.65%34.27M
8.65%34.27M
10.66%31.54M
10.66%31.54M
10.34%28.5M
10.34%28.5M
-2.98%25.83M
-2.98%25.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -93.73%158K-93.73%158K44.91%2.52M44.91%2.52M-41.43%1.74M-41.43%1.74M-63.18%2.97M-63.18%2.97M18.85%8.06M18.85%8.06M
-Cash and cash equivalents -94.56%137K-94.56%137K44.91%2.52M44.91%2.52M-41.43%1.74M-41.43%1.74M-63.18%2.97M-63.18%2.97M18.85%8.06M18.85%8.06M
-Short term investments --21K--21K--------------------------------
Receivables -22.43%45.68M-22.43%45.68M7.14%58.89M7.14%58.89M23.74%54.97M23.74%54.97M51.00%44.42M51.00%44.42M3.13%29.42M3.13%29.42M
-Accounts receivable -14.92%38.34M-14.92%38.34M5.02%45.06M5.02%45.06M14.08%42.91M14.08%42.91M35.57%37.61M35.57%37.61M6.35%27.74M6.35%27.74M
-Loans receivable -90.71%162K-90.71%162K--1.74M--1.74M------------------------
-Other receivables -40.17%7.44M-40.17%7.44M-1.77%12.44M-1.77%12.44M80.78%12.66M80.78%12.66M236.36%7M236.36%7M-14.95%2.08M-14.95%2.08M
-Recievables adjustments allowances 26.88%-253K26.88%-253K42.24%-346K42.24%-346K-210.36%-599K-210.36%-599K52.46%-193K52.46%-193K-3,960.00%-406K-3,960.00%-406K
Prepaid assets 189.13%3.57M189.13%3.57M20.65%1.23M20.65%1.23M-25.18%1.02M-25.18%1.02M10.16%1.37M10.16%1.37M32.06%1.24M32.06%1.24M
Current deferred assets 3,185.71%460K3,185.71%460K-99.14%14K-99.14%14K--1.63M--1.63M----------------
Other current assets 61.63%2.43M61.63%2.43M-25.32%1.5M-25.32%1.5M37.67%2.01M37.67%2.01M121.55%1.46M121.55%1.46M-38.75%659K-38.75%659K
Total current assets -18.50%52.29M-18.50%52.29M4.56%64.16M4.56%64.16M22.20%61.37M22.20%61.37M27.52%50.22M27.52%50.22M5.51%39.38M5.51%39.38M
Non current assets
Net PPE 7.59%8.2M7.59%8.2M40.77%7.62M40.77%7.62M64.52%5.41M64.52%5.41M-3.41%3.29M-3.41%3.29M198.68%3.41M198.68%3.41M
-Gross PPE 4.03%18.24M4.03%18.24M52.75%17.53M52.75%17.53M21.42%11.48M21.42%11.48M-0.62%9.45M-0.62%9.45M38.67%9.51M38.67%9.51M
-Accumulated depreciation -1.30%-10.04M-1.30%-10.04M-63.44%-9.91M-63.44%-9.91M1.59%-6.06M1.59%-6.06M-0.93%-6.16M-0.93%-6.16M-6.77%-6.11M-6.77%-6.11M
Investments and advances 33.42%531K33.42%531K153.50%398K153.50%398K--157K--157K----------------
-Long term equity investment -22.86%307K-22.86%307K153.50%398K153.50%398K--157K--157K----------------
-Other investment --224K--224K--------------------------------
Non current accounts receivable -23.82%761K-23.82%761K--999K--999K------------------------
Goodwill and other intangible assets -18.60%23.58M-18.60%23.58M163.94%28.97M163.94%28.97M1.18%10.98M1.18%10.98M16.37%10.85M16.37%10.85M191.31%9.32M191.31%9.32M
-Goodwill -12.75%17.62M-12.75%17.62M88.12%20.2M88.12%20.2M0.00%10.74M0.00%10.74M18.21%10.74M18.21%10.74M226.53%9.08M226.53%9.08M
-Other intangible assets -32.06%5.96M-32.06%5.96M3,584.87%8.77M3,584.87%8.77M116.36%238K116.36%238K-53.78%110K-53.78%110K-43.06%238K-43.06%238K
Non current deferred assets -52.32%4.69M-52.32%4.69M153.25%9.84M153.25%9.84M-31.91%3.89M-31.91%3.89M21.62%5.71M21.62%5.71M30.32%4.69M30.32%4.69M
Other non current assets -78.10%67K-78.10%67K277.78%306K277.78%306K-27.03%81K-27.03%81K20.65%111K20.65%111K--92K--92K
Total non current assets -21.41%37.83M-21.41%37.83M134.66%48.13M134.66%48.13M2.78%20.51M2.78%20.51M13.96%19.96M13.96%19.96M120.51%17.51M120.51%17.51M
Total assets -19.75%90.12M-19.75%90.12M37.15%112.3M37.15%112.3M16.68%81.88M16.68%81.88M23.34%70.17M23.34%70.17M25.69%56.89M25.69%56.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.79%9.12M-2.79%9.12M47.55%9.38M47.55%9.38M221.28%6.36M221.28%6.36M173.58%1.98M173.58%1.98M--723K--723K
-Current debt 0.15%8.2M0.15%8.2M54.36%8.19M54.36%8.19M386.70%5.31M386.70%5.31M--1.09M--1.09M--------
-Current capital lease obligation -23.06%914K-23.06%914K13.14%1.19M13.14%1.19M18.24%1.05M18.24%1.05M22.82%888K22.82%888K--723K--723K
Payables -19.50%33.84M-19.50%33.84M36.31%42.04M36.31%42.04M10.74%30.84M10.74%30.84M47.23%27.85M47.23%27.85M36.09%18.92M36.09%18.92M
-accounts payable -0.58%5.52M-0.58%5.52M-33.25%5.55M-33.25%5.55M59.73%8.31M59.73%8.31M260.96%5.21M260.96%5.21M73.11%1.44M73.11%1.44M
-Dividends payable ------------------------15.00%460K15.00%460K--400K--400K
-Other payable -22.38%28.33M-22.38%28.33M61.98%36.49M61.98%36.49M1.55%22.53M1.55%22.53M29.93%22.19M29.93%22.19M30.67%17.08M30.67%17.08M
Current provisions -15.79%32K-15.79%32K-2.56%38K-2.56%38K-22.00%39K-22.00%39K2.04%50K2.04%50K-83.77%49K-83.77%49K
Pension and other retirement benefit plans -18.27%4.09M-18.27%4.09M26.62%5M26.62%5M18.43%3.95M18.43%3.95M38.81%3.34M38.81%3.34M20.62%2.4M20.62%2.4M
Current deferred liabilities ----------4.66M--4.66M---------33.72%1.08M-33.72%1.08M432.25%1.63M432.25%1.63M
Other current liabilities 23.78%3.31M23.78%3.31M--2.67M--2.67M---------13.60%1.22M-13.60%1.22M--1.41M--1.41M
Current liabilities -21.01%50.39M-21.01%50.39M54.89%63.8M54.89%63.8M15.96%41.19M15.96%41.19M41.29%35.52M41.29%35.52M52.34%25.14M52.34%25.14M
Non current liabilities
Long term debt and capital lease obligation 174.85%6.49M174.85%6.49M-4.53%2.36M-4.53%2.36M86.86%2.47M86.86%2.47M-22.84%1.32M-22.84%1.32M--1.72M--1.72M
-Long term debt --4.38M--4.38M--------------------------------
-Long term capital lease obligation -10.37%2.12M-10.37%2.12M-4.53%2.36M-4.53%2.36M86.86%2.47M86.86%2.47M-22.84%1.32M-22.84%1.32M--1.72M--1.72M
Long term provisions -10.85%115K-10.85%115K-34.18%129K-34.18%129K96.00%196K96.00%196K-68.45%100K-68.45%100K-53.65%317K-53.65%317K
Employee benefits 3.21%707K3.21%707K43.01%685K43.01%685K15.70%479K15.70%479K13.42%414K13.42%414K-25.66%365K-25.66%365K
Non current deferred liabilities -68.33%1.97M-68.33%1.97M54.42%6.22M54.42%6.22M72.06%4.03M72.06%4.03M206.41%2.34M206.41%2.34M-20.75%764K-20.75%764K
Other non current liabilities --------145.11%4.84M145.11%4.84M0.00%1.97M0.00%1.97M-28.57%1.97M-28.57%1.97M--2.76M--2.76M
Total non current liabilities -34.77%9.28M-34.77%9.28M55.54%14.23M55.54%14.23M48.73%9.15M48.73%9.15M3.85%6.15M3.85%6.15M176.95%5.92M176.95%5.92M
Total liabilities -23.52%59.67M-23.52%59.67M55.01%78.03M55.01%78.03M20.80%50.34M20.80%50.34M34.15%41.67M34.15%41.67M66.64%31.06M66.64%31.06M
Shareholders'equity
Share capital 0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M
-common stock 0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M0.00%148.82M
Retained earnings -5.84%-59.11M-5.84%-59.11M3.72%-55.84M3.72%-55.84M5.00%-58M5.00%-58M4.19%-61.05M4.19%-61.05M1.21%-63.72M1.21%-63.72M
Gains losses not affecting retained earnings -0.22%-59.26M-0.22%-59.26M0.22%-59.13M0.22%-59.13M0.00%-59.26M0.00%-59.26M0.00%-59.26M0.00%-59.26M-2.73%-59.26M-2.73%-59.26M
Total stockholders'equity -10.02%30.45M-10.02%30.45M7.24%33.84M7.24%33.84M10.71%31.56M10.71%31.56M10.34%28.5M10.34%28.5M-2.98%25.83M-2.98%25.83M
Noncontrolling interests --------2,775.00%428K2,775.00%428K---16K---16K----------------
Total equity -11.14%30.45M-11.14%30.45M8.65%34.27M8.65%34.27M10.66%31.54M10.66%31.54M10.34%28.5M10.34%28.5M-2.98%25.83M-2.98%25.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP