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AU Stock MarketDetailed Quotes
ASH Ashley Services Group Ltd
- 0.180
- +0.010+5.88%
20min DelayNot Open Dec 23 15:34 AET
25.92MMarket Cap20.00P/E (Static)
0.180High0.170Low2Volume0.170Open0.170Pre Close0.00Turnover0.43552wk High0.00%Turnover Ratio143.98MShares0.15552wk Low0.009EPS TTM8.24MFloat Cap1.146Historical High20.00P/E (Static)45.78MShs Float0.033Historical Low0.009EPS LYR5.88%Amplitude0.04Dividend TTM0.85P/B1Lot Size19.44%Div YieldTTM
Ashley Services Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.55%624.16M | 26.04%608.66M | 17.46%482.92M | 10.65%411.15M | 16.59%371.57M | -12.31%318.71M | 5.10%363.43M | 8.36%345.79M | -4.48%319.11M | 334.07M |
| Revenue from customers | 2.55%624.16M | 26.04%608.66M | 17.46%482.92M | 10.65%411.15M | 16.59%371.57M | -12.31%318.71M | 5.04%363.43M | 8.08%345.99M | -5.19%320.13M | --337.65M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.39%-200K | 71.48%-1.02M | ---3.58M |
| Cash paid | -5.61%-612.68M | -23.10%-580.15M | -17.30%-471.27M | -13.27%-401.77M | -13.48%-354.69M | 13.19%-312.56M | -4.27%-360.06M | -7.69%-345.3M | 0.50%-320.66M | -322.28M |
| Payments to suppliers for goods and services | -5.61%-612.68M | -23.10%-580.15M | -17.30%-471.27M | -13.27%-401.77M | -13.48%-354.69M | 13.19%-312.56M | -4.27%-360.06M | -7.69%-345.3M | 0.50%-320.66M | ---322.28M |
| Direct interest paid | -31.46%-2.16M | -120.13%-1.64M | -66.29%-745K | 27.74%-448K | 1.90%-620K | -13.26%-632K | 1.59%-558K | -66.76%-567K | -27.82%-340K | ---266K |
| Direct interest received | 545.16%200K | 1,450.00%31K | -98.28%2K | 427.27%116K | -66.67%22K | 26.92%66K | -26.76%52K | 91.89%71K | -90.34%37K | --383K |
| Direct tax refund paid | -46.26%-6M | 2.43%-4.1M | -15.92%-4.2M | -68.48%-3.62M | -160.73%-2.15M | -388.46%-825K | -90.31%286K | 82.44%2.95M | 121.86%1.62M | ---7.4M |
| Operating cash flow | -84.51%3.53M | 240.17%22.8M | 23.58%6.7M | -61.61%5.42M | 197.24%14.13M | 50.57%4.75M | 7.16%3.16M | 1,397.36%2.95M | -105.03%-227K | --4.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.20%-3.79M | -425.33%-14.68M | 12.19%-2.8M | 40.76%-3.18M | -633.02%-5.37M | -65.09%-733K | -159.65%-444K | 96.09%-171K | 87.83%-4.37M | -35.95M |
| Net PPE purchase and sale | 18.59%-2.5M | -146.95%-3.07M | -88.48%-1.24M | -81.82%-660K | 50.48%-363K | -65.09%-733K | -208.33%-444K | 94.21%-144K | -79.12%-2.49M | ---1.39M |
| Net intangibles purchas and sale | ---- | 59.54%-142K | -207.89%-351K | 42.42%-114K | ---198K | ---- | ---- | 144.43%578K | 26.41%-1.3M | ---1.77M |
| Net business purchase and sale | 66.15%-2.94M | ---8.69M | ---- | 78.99%-1.01M | ---4.81M | ---- | ---- | -97.07%-605K | 99.06%-307K | ---32.79M |
| Net other investing changes | 159.48%1.65M | -131.75%-2.78M | 14.16%-1.2M | ---1.4M | ---- | ---- | ---- | ---- | ---278K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.20%-3.79M | -425.33%-14.68M | 12.19%-2.8M | 40.76%-3.18M | -633.02%-5.37M | -65.09%-733K | -159.65%-444K | 96.09%-171K | 87.83%-4.37M | ---35.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.01%-2.13M | -42.77%-7.33M | 29.96%-5.14M | 1.86%-7.33M | -107.64%-7.47M | -397.10%-3.6M | -609.80%-724K | 98.37%-102K | -114.66%-6.28M | 42.8M |
| Net issuance payments of debt | 52.12%4.39M | -31.58%2.88M | 286.70%4.22M | --1.09M | ---- | ---- | -609.80%-724K | -14.61%-102K | 98.33%-89K | ---5.33M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.24M |
| Cash dividends paid | 43.48%-5.04M | -8.27%-8.92M | -12.15%-8.24M | -12.85%-7.34M | -80.80%-6.51M | ---3.6M | ---- | ---- | 81.97%-6.15M | ---34.11M |
| Net other financing activities | -13.21%-1.47M | -16.56%-1.3M | -3.33%-1.12M | -11.90%-1.08M | ---966K | ---- | ---- | ---- | ---35K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.01%-2.13M | -42.77%-7.33M | 29.96%-5.14M | 1.86%-7.33M | -107.64%-7.47M | -397.10%-3.6M | -609.80%-724K | 98.37%-102K | -114.66%-6.28M | --42.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.91%2.52M | -41.43%1.74M | -63.18%2.97M | 18.85%8.06M | 6.60%6.78M | 45.43%6.36M | 156.81%4.38M | -86.45%1.7M | 935.39%12.58M | --1.22M |
| Current changes in cash | -405.12%-2.38M | 163.50%781K | 75.85%-1.23M | -498.28%-5.09M | 204.52%1.28M | -78.87%420K | -25.60%1.99M | 124.57%2.67M | -195.70%-10.88M | --11.37M |
| End cash Position | -94.56%137K | 44.91%2.52M | -41.43%1.74M | -63.18%2.97M | 18.85%8.06M | 6.60%6.78M | 45.43%6.36M | 156.81%4.38M | -86.45%1.7M | --12.58M |
| Free cash from | -95.96%787K | 291.66%19.49M | 7.47%4.98M | -65.51%4.63M | 248.43%13.43M | 52.72%3.85M | 13.65%2.52M | 154.24%2.22M | -443.66%-4.09M | --1.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |