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Ashley Services Group Ltd
ASX:ASH

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Ashley Services Group Ltd Logo
Ashley Services Group Ltd
ASX:ASH
Watchlist
Price: 0.235 AUD -2.08% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

101.4m
-10%
Assets
Growth Rates:
1 Year
+1%
3 Years
+45%
5 Years
+126%
7 Years
+85%
10 Years
-28%
70.3m
-10%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+61%
5 Years
+236%
7 Years
+106%
10 Years
+31%
31.1m
-8%
Equity
Growth Rates:
1 Year
-6%
3 Years
+19%
5 Years
+30%
7 Years
+51%
10 Years
-65%

Balance Sheet Decomposition
Ashley Services Group Ltd

101.4m
Assets
70.3m
Liabilities
101.4m
Assets
70.3m
Liabilities
Current Assets 63.4m
Cash & Short-Term Investments 844k
Receivables 60.3m
Other Current Assets 2.3m
Non-Current Assets 38m
Long-Term Investments 72k
PP&E 8.6m
Intangibles 24.3m
Other Non-Current Assets 4.9m
Current Liabilities 60.8m
Accounts Payable 38.1m
Short-Term Debt 12.7m
Other Current Liabilities 9.9m
Non-Current Liabilities 9.5m
Long-Term Debt 6m
Other Non-Current Liabilities 3.6m

Balance Sheet
Ashley Services Group Ltd

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

See Also

Summary
ASH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASH stock valuation using valuation multiples.
Wall Street Estimates
ASH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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