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Ashley

ASH.AX

Tags: AU Industrials Staffing & Employment Services

Ashley Services Group Limited Price (ASH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

151,685,393

(3.9675)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ashley Services Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 367.00k 18.60M 12.58M 1.70M 4.38M 6.36M 6.78M 8.57M 3.48M 2.25M 2.52M 137.00k
Short Term Investments 61.00k 116.00k 275.00k 337.00k 33.00k 0.00 0.00 0.00 162.00k 725.00k 0.00 21.00k
Net Receivables 6.43M 39.40M 23.53M 19.45M 21.68M 24.60M 26.65M 27.49M 38.21M 54.97M 58.89M 45.68M
Inventory 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Other Current Assets 406.00k 700.00k 16.68M 11.91M 6.41M 6.10M 3.89M 3.83M 8.88M 15.82M 15.51M 6.45M
Total Current Assets 10.14M 58.70M 53.06M 33.40M 32.49M 37.06M 37.32M 39.38M 50.22M 61.37M 64.16M 52.29M
Non Current Assets
Property, Plant, and Equipment, Net 716.00k 3.20M 5.22M 6.06M 1.26M 1.35M 1.14M 3.41M 3.29M 5.41M 7.62M 8.20M
Goodwill 6.70M 19.74M 66.17M 2.78M 2.78M 2.78M 2.78M 9.08M 10.74M 10.74M 20.20M 17.62M
Intangible Assets 0.00 74.10M 10.04M 7.07M 495.00k 366.00k 418.00k 9.32M 10.85M 10.98M 28.97M 5.96M
Long Term Investments 0.00 0.00 77.57M 8.32M -2,745,000.00 -903,000.00 738.00k -9,084,001.00 -10,738,000.00 157.00k 1.40M 307.00k
Tax Assets 0.00 5.70M 3.87M 7.59M 7.28M 5.40M 3.60M 4.69M 5.71M 3.89M 9.84M 4.69M
Other Non-Current Assets 31.22M -300,000.00 -81,438,000.00 -15,911,000.00 -4,536,000.00 -4,495,000.00 -4,340,000.00 92.00k 111.00k -10,657,000.00 -19,894,000.00 1.05M
Total Non-Current Assets 38.64M 82.70M 81.44M 15.91M 4.54M 4.50M 4.34M 17.51M 19.96M 20.51M 48.13M 37.83M
Other Assets 0.00 0.00 3.87M 7.59M 7.28M 5.40M 3.60M 1.00 0.00 0.00 0.00 0.00
Total Assets 48.77M

+0%

141.40M

+190%

138.37M

-2%

56.90M

-59%

44.31M

-22%

46.95M

+6%

45.27M

-4%

56.89M

+26%

70.17M

+23%

81.88M

+17%

112.30M

+37%

90.12M

-20%

Liabilities
Current Liabilities
Account Payables 366.00k 25.50M 3.13M 2.66M 2.00M 1.65M 833.00k 1.44M 5.21M 8.31M 5.55M 5.52M
Short Term Debt 0.00 13.80M 226.00k 102.00k 724.00k 0.00 0.00 -2,945,000.00 1.98M 6.36M 9.38M 9.12M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 307.00k 1.63M 1.08M 0.00 4.66M 0.00
Deferred Revenue 0.00 2.80M -226,000.00 -102,000.00 -724,000.00 0.00 0.00 2.03M 1.54M 0.00 4.66M 14.45M
Other Current Liabilities 8.54M 1.40M 21.65M 21.06M 18.30M 16.84M 15.36M 19.31M 27.80M 26.52M 39.55M 21.31M
Total Current Liabilities 8.91M 43.50M 25.01M 23.82M 21.03M 18.49M 16.50M 25.14M 36.06M 41.19M 63.80M 50.39M
Non Current Liabilities
Long Term Debt 28.97M 9.00M 0.00 0.00 0.00 0.00 0.00 1.72M 1.32M 2.47M 2.36M 6.49M
Deferred Revenue Non Current 0.00 300.00k 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 700.00k 5.55M 3.70M 1.62M 1.78M 964.00k 764.00k 2.34M 4.03M 6.22M 1.97M
Other Non-Current Liabilities 1.07M 100.00k 4.93M 2.28M 1.66M 1.88M 1.18M 3.44M 2.49M 6.68M 5.65M 822.00k
Total Non-Current Liabilities 30.04M 10.10M 10.48M 5.98M 3.28M 3.67M 2.14M 5.92M 6.15M 9.15M 14.23M 9.28M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 2.00 1.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 226.00k 102.00k 0.00 0.00 0.00 2.44M 2.21M 3.52M 3.55M 3.03M
Total Liabilities 38.94M

+0%

53.60M

+38%

35.49M

-34%

29.80M

-16%

24.30M

-18%

22.15M

-9%

18.64M

-16%

31.06M

+67%

42.22M

+36%

50.34M

+19%

78.03M

+55%

59.67M

-24%

Equity
Preferred Stock 0.00 0.00 57.69M 57.69M 57.69M 57.69M 57.69M 0.00 0.00 0.00 0.00 0.00
Common Stock 1.45M 152.40M 149.93M 149.93M 148.82M 148.82M 148.82M 148.82M 148.82M 148.82M 148.82M 148.82M
Retained Earnings 8.38M -6,800,000.00 10.63M -65,141,999.00 -71,118,000.00 -66,328,999.00 -64,504,000.00 -122,985,000.00 -120,801,000.00 -117,260,000.00 -114,975,000.00 -59,105,000.00
Accumulated Other Comprehensive Income Loss 0.00 -57,600,000.00 -57,687,000.00 -57,687,000.00 -57,687,000.00 -57,687,000.00 -57,687,000.00 -59,261,000.00 -59,261,000.00 -59,261,000.00 -59,131,000.00 -59,261,000.00
Other Total Stockholders Equity 1.00 0.00 0.00 -57,687,000.00 0.00 -57,687,000.00 0.00 0.00 0.00 -1.00 -1.00 0.00
Total Stockholders Equity 9.83M 88.00M 102.88M 27.10M 20.01M 24.80M 26.62M 25.83M 28.01M 31.56M 33.84M 30.45M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -57,000.00 -16,000.00 428.00k 0.00
Total Equity 9.83M

+0%

88.00M

+795%

102.88M

+17%

27.10M

-74%

20.01M

-26%

24.80M

+24%

26.62M

+7%

25.83M

-3%

27.96M

+8%

31.54M

+13%

34.27M

+9%

30.45M

-11%

Total Liabilities And Total Equity 48.77M

+0%

141.60M

+190%

138.37M

-2%

56.90M

-59%

44.31M

-22%

46.95M

+6%

45.27M

-4%

56.89M

+26%

70.17M

+23%

81.88M

+17%

112.30M

+37%

90.12M

-20%

Additional Metrics
Total Investments 61.00k

+0%

116.00k

+90%

275.00k

+137%

337.00k

+23%

33.00k

-90%

-903,000.00

-2,836%

738.00k

-182%

-9,084,001.00

-1,331%

162.00k

-102%

157.00k

-3%

1.40M

+790%

328.00k

-77%

Total Debt 28.97M

+0%

22.80M

-21%

226.00k

-99%

102.00k

-55%

724.00k

+610%

0.00

+0%

0.00

+0%

2.44M

+0%

3.30M

+35%

8.83M

+167%

11.74M

+33%

15.61M

+33%

Net Debt 28.60M 4.20M -12,354,000.00 -1,602,000.00 -3,652,000.00 -6,364,000.00 -6,784,000.00 -6,129,000.00 -174,000.00 6.58M 9.22M 15.47M
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