Ashley Services Group Limited (ASH.AX)

AUD 0.17

(-10.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.12 Million 112.29 Million 81.87 Million 70.17 Million 56.89 Million 45.26 Million
Total Current Assets 52.29 Million 64.16 Million 61.36 Million 50.21 Million 39.38 Million 37.32 Million
Cash And Short Term Investments 158 Thousand 2.52 Million 2.24 Million 3.47 Million 8.56 Million 6.78 Million
Cash and Cash Equivalents 137 Thousand 2.52 Million 2.24 Million 3.47 Million 8.56 Million 6.78 Million
Short Term Investments 21 Thousand - 725 Thousand 162 Thousand - -
Net Receivables 45.68 Million 60.32 Million 57.37 Million 45.21 Million 29.57 Million 26.64 Million
Inventory 3.56 Million - - 1.00 - -
Other Current Assets 2.88 Million 1.31 Million 1.74 Million 1.52 Million 1.24 Million 3.89 Million
Total Non-Current Assets 37.83 Million 48.13 Million 20.51 Million 19.95 Million 17.51 Million 4.34 Million
Net PPE 8.19 Million 7.61 Million 5.41 Million 3.28 Million 3.4 Million 1.14 Million
Good Will And Intangible Assets 23.58 Million 49.17 Million 21.71 Million 21.58 Million 18.4 Million 3.2 Million
Good Will 17.62 Million 20.2 Million 10.73 Million 10.73 Million 9.08 Million 2.78 Million
Intangible Assets 5.95 Million 28.97 Million 10.97 Million 10.84 Million 9.32 Million 418 Thousand
Long-Term Investments 531 Thousand 1.39 Million 157 Thousand -10.73 Million -9.08 Million 738 Thousand
Tax Assets 4.69 Million 9.84 Million 3.88 Million 5.7 Million 4.69 Million 3.6 Million
Other Non Current Assets 828 Thousand -19.89 Million -10.65 Million 111 Thousand 92 Thousand -4.34 Million
Other Assets - - - - 1.00 3.6 Million
Total Liabilities 59.67 Million 78.02 Million 50.33 Million 42.21 Million 31.06 Million 18.64 Million
Total Current Liabilities 50.39 Million 63.79 Million 41.18 Million 36.06 Million 25.13 Million 16.5 Million
Account Payables 5.51 Million 5.55 Million 8.31 Million 5.2 Million 1.44 Million 833 Thousand
Tax Payables - 4.66 Million - 1.08 Million 1.63 Million 307 Thousand
Short Term Debt 8.2 Million 9.37 Million 6.35 Million 1.97 Million 723 Thousand -
Deferred Revenue 19.45 Million 4.66 Million - 1.54 Million 2.03 Million -
Other Current Liabilities 17.21 Million 44.2 Million 26.52 Million 27.33 Million 20.94 Million 15.66 Million
Total Non Current Liabilities 9.28 Million 14.23 Million 9.14 Million 6.15 Million 5.92 Million 2.13 Million
Long-Term Debt 4.37 Million 2.36 Million 2.47 Million 1.32 Million 1.71 Million -
Deferred Revenue Non Current 2.11 Million - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 822 Thousand 5.65 Million 2.64 Million 2.48 Million 3.44 Million 1.17 Million
Other Liabilities - - 1.00 - 1.00 2.00
Total Equity 30.44 Million 34.26 Million 31.53 Million 27.95 Million 25.83 Million 26.62 Million
Stock Holders Equity 30.44 Million 33.84 Million 31.55 Million 28.01 Million 25.83 Million 26.62 Million
Common Stock 148.81 Million 148.81 Million 148.81 Million 148.81 Million 148.81 Million 148.81 Million
Retained Earnings -59.1 Million -114.97 Million -117.26 Million -120.8 Million -122.98 Million -64.5 Million
Accumulated other comprehensive income -59.26 Million -59.13 Million -59.26 Million -59.26 Million -59.26 Million -57.68 Million
Common Stock Equity 30.44 Million 33.84 Million 31.55 Million 28.01 Million 25.83 Million 26.62 Million
Capital Lease Obligation 3.03 Million 2.36 Million 2.47 Million 1.32 Million 1.71 Million -
Total Investments 328 Thousand 1.39 Million 157 Thousand 162 Thousand -9.08 Million 738 Thousand
Total Debt 12.57 Million 11.73 Million 8.82 Million 3.3 Million 2.43 Million -
Net Debt 12.43 Million 9.21 Million 6.58 Million -174 Thousand -6.12 Million -6.78 Million

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