Ashley Services Group Ltd
ASX:ASH
Balance Sheet
Balance Sheet Decomposition
Ashley Services Group Ltd
Ashley Services Group Ltd
Balance Sheet
Ashley Services Group Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jul-2018 | Jun-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
13
|
2
|
4
|
6
|
7
|
8
|
3
|
2
|
3
|
0
|
0
|
|
| Cash |
0
|
1
|
13
|
2
|
4
|
6
|
7
|
8
|
3
|
2
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
35
|
40
|
31
|
27
|
30
|
29
|
30
|
45
|
57
|
60
|
49
|
47
|
|
| Accounts Receivables |
6
|
24
|
24
|
28
|
26
|
30
|
27
|
27
|
38
|
43
|
46
|
40
|
36
|
|
| Other Receivables |
3
|
11
|
16
|
3
|
0
|
0
|
2
|
2
|
7
|
14
|
14
|
8
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
4
|
1
|
|
| Total Current Assets |
10
|
37
|
53
|
33
|
32
|
37
|
37
|
39
|
50
|
61
|
64
|
52
|
49
|
|
| PP&E Net |
1
|
3
|
5
|
6
|
1
|
1
|
1
|
3
|
3
|
5
|
8
|
8
|
7
|
|
| PP&E Gross |
1
|
3
|
5
|
0
|
0
|
0
|
1
|
3
|
3
|
5
|
8
|
8
|
7
|
|
| Accumulated Depreciation |
1
|
3
|
3
|
0
|
0
|
0
|
6
|
6
|
8
|
8
|
10
|
10
|
10
|
|
| Intangible Assets |
0
|
2
|
10
|
10
|
3
|
3
|
0
|
0
|
0
|
0
|
9
|
6
|
5
|
|
| Goodwill |
7
|
20
|
66
|
0
|
0
|
0
|
3
|
9
|
11
|
11
|
20
|
18
|
18
|
|
| Note Receivable |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
5
|
4
|
8
|
7
|
5
|
4
|
5
|
6
|
4
|
10
|
5
|
6
|
|
| Other Assets |
7
|
20
|
66
|
0
|
0
|
0
|
3
|
9
|
11
|
11
|
20
|
18
|
18
|
|
| Total Assets |
49
N/A
|
66
+35%
|
138
+111%
|
57
-59%
|
44
-22%
|
47
+6%
|
45
-4%
|
57
+26%
|
70
+23%
|
82
+17%
|
112
+37%
|
90
-20%
|
87
-4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
2
|
3
|
19
|
17
|
16
|
1
|
1
|
5
|
8
|
6
|
6
|
2
|
|
| Accrued Liabilities |
5
|
10
|
9
|
0
|
0
|
0
|
9
|
12
|
14
|
11
|
15
|
14
|
16
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
9
|
8
|
|
| Other Current Liabilities |
3
|
11
|
12
|
5
|
3
|
3
|
7
|
11
|
14
|
16
|
33
|
21
|
20
|
|
| Total Current Liabilities |
9
|
32
|
25
|
24
|
21
|
18
|
17
|
25
|
36
|
41
|
64
|
50
|
46
|
|
| Long-Term Debt |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
6
|
7
|
|
| Deferred Income Tax |
1
|
2
|
6
|
4
|
2
|
2
|
1
|
1
|
2
|
4
|
6
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
5
|
2
|
2
|
2
|
1
|
3
|
2
|
3
|
6
|
1
|
1
|
|
| Total Liabilities |
39
N/A
|
35
-11%
|
35
+3%
|
30
-16%
|
24
-18%
|
22
-9%
|
19
-16%
|
31
+67%
|
42
+34%
|
50
+21%
|
78
+56%
|
60
-24%
|
55
-7%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
0
|
150
|
150
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Retained Earnings |
8
|
31
|
47
|
123
|
129
|
124
|
122
|
123
|
120
|
117
|
115
|
118
|
118
|
|
| Total Equity |
10
N/A
|
31
+217%
|
103
+231%
|
27
-74%
|
20
-26%
|
25
+24%
|
27
+7%
|
26
-3%
|
29
+10%
|
32
+11%
|
34
+7%
|
30
-10%
|
31
+2%
|
|
| Total Liabilities & Equity |
49
N/A
|
66
+35%
|
138
+111%
|
57
-59%
|
44
-22%
|
47
+6%
|
45
-4%
|
57
+26%
|
70
+23%
|
82
+17%
|
112
+37%
|
90
-20%
|
87
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|