ASF Group Ltd
ASX:AFA
Balance Sheet
Balance Sheet Decomposition
ASF Group Ltd
ASF Group Ltd
Balance Sheet
ASF Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
4
|
6
|
7
|
2
|
2
|
4
|
2
|
18
|
5
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Cash |
3
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
4
|
6
|
7
|
2
|
2
|
4
|
2
|
18
|
5
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
0
|
1
|
0
|
0
|
7
|
8
|
1
|
5
|
6
|
8
|
3
|
4
|
5
|
3
|
19
|
5
|
9
|
4
|
4
|
5
|
2
|
2
|
1
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
6
|
14
|
16
|
5
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
6
|
14
|
16
|
5
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Intangible Assets |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
8
|
8
|
15
|
16
|
11
|
11
|
14
|
15
|
12
|
12
|
10
|
7
|
2
|
0
|
|
| Other Long-Term Assets |
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
15
+28%
|
1
-96%
|
0
-22%
|
4
+826%
|
11
+162%
|
11
+3%
|
3
-75%
|
9
+202%
|
12
+33%
|
31
+168%
|
13
-59%
|
24
+89%
|
35
+44%
|
31
-13%
|
35
+13%
|
23
-33%
|
28
+20%
|
23
-17%
|
21
-10%
|
20
-3%
|
13
-35%
|
9
-33%
|
3
-69%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
3
|
4
|
4
|
0
|
4
|
3
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
10
|
5
|
6
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
1
|
3
|
4
|
4
|
0
|
6
|
7
|
0
|
1
|
2
|
2
|
12
|
6
|
7
|
18
|
1
|
8
|
3
|
1
|
1
|
1
|
4
|
6
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
29
|
12
|
17
|
19
|
20
|
24
|
26
|
30
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+204%
|
4
+9%
|
4
+10%
|
0
-93%
|
8
+2 846%
|
9
+14%
|
0
-98%
|
1
+253%
|
3
+300%
|
2
-31%
|
12
+542%
|
6
-46%
|
6
-6%
|
17
+182%
|
29
+68%
|
18
-37%
|
18
-2%
|
19
+6%
|
20
+6%
|
23
+17%
|
28
+21%
|
33
+18%
|
1
-97%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
31
|
33
|
33
|
38
|
39
|
43
|
48
|
56
|
54
|
55
|
55
|
73
|
102
|
102
|
114
|
113
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
|
| Retained Earnings |
18
|
20
|
36
|
36
|
34
|
36
|
40
|
45
|
48
|
45
|
25
|
55
|
56
|
73
|
88
|
108
|
108
|
113
|
119
|
122
|
126
|
137
|
147
|
121
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
11
+9%
|
3
N/A
|
4
-16%
|
4
N/A
|
4
-12%
|
3
-23%
|
3
+0%
|
8
+199%
|
9
+11%
|
29
+227%
|
1
-97%
|
18
+1 832%
|
29
+62%
|
14
-53%
|
6
-55%
|
5
-14%
|
10
+93%
|
4
-57%
|
1
-76%
|
3
N/A
|
15
-394%
|
24
-62%
|
2
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
15
+28%
|
1
-96%
|
0
-22%
|
4
+826%
|
11
+162%
|
11
+3%
|
3
-75%
|
9
+202%
|
12
+33%
|
31
+168%
|
13
-59%
|
24
+89%
|
35
+44%
|
31
-13%
|
35
+13%
|
23
-33%
|
28
+20%
|
23
-17%
|
21
-10%
|
20
-3%
|
13
-35%
|
9
-33%
|
3
-69%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
30
|
34
|
34
|
158
|
175
|
201
|
263
|
323
|
323
|
324
|
328
|
468
|
612
|
611
|
679
|
677
|
793
|
793
|
793
|
792
|
792
|
792
|
792
|
|