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Ashley Services Group Limited (ASH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350-0.0050 (-2.08%)
At close: 10:44AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,520
1,739
2,969
8,063
Total cash
2,520
1,739
2,969
8,063
Net receivables
45,060
42,907
37,611
27,742
Other current assets
1,501
2,010
1,460
659
Total current assets
64,162
61,366
50,216
39,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,528
11,475
9,451
9,510
Accumulated depreciation
-9,911
-6,064
-6,162
-6,105
Net property, plant and equipment
7,617
5,411
3,289
3,405
Equity and other investments
398
157
-
-
Goodwill
20,200
10,738
10,738
9,084
Intangible assets
8,770
238
110
238
Other long-term assets
306
81
111
92
Total non-current assets
48,134
20,512
19,957
17,513
Total assets
112,296
81,878
70,173
56,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,189
5,305
1,090
-
Accounts payable
5,550
8,314
5,205
1,442
Other current liabilities
2,674
-
1,220
1,412
Total current liabilities
63,796
41,189
35,519
25,139
Non-current liabilities
Deferred tax liabilities
6,220
4,028
2,341
764
Other long-term liabilities
4,836
1,973
1,973
2,762
Total non-current liabilities
14,232
9,150
6,152
5,924
Total liabilities
78,028
50,339
41,671
31,063
Stockholders' equity
Common stock
148,815
148,815
148,815
148,815
Retained earnings
-55,844
-57,999
-61,052
-63,724
Accumulated other comprehensive income
-59,131
-59,261
-59,261
-59,261
Total stockholders' equity
33,840
31,555
28,502
25,830
Total liabilities and stockholders' equity
112,296
81,878
70,173
56,893