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Ashley Services Group Ltd
Previous close
$0.28
Day range
$0.27 - $0.28
Year range
$0.20 - $0.73
Market cap
37.47M AUD
Avg Volume
305.45K
P/E ratio
6.91
Dividend yield
1.89%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 145.39M | 10.84% |
Operating expense | 3.46M | 16.52% |
Net income | 492.50K | -82.86% |
Net profit margin | 0.34 | -84.47% |
Earnings per share | — | — |
EBITDA | 4.09M | -22.86% |
Effective tax rate | 55.91% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 844.00K | -82.64% |
Total assets | 101.38M | 0.55% |
Total liabilities | 70.15M | 4.59% |
Total equity | 31.23M | — |
Shares outstanding | 143.98M | — |
Price to book | 1.25 | — |
Return on assets | 7.67% | — |
Return on capital | 15.26% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 492.50K | -82.86% |
Cash from operations | -376.00K | -110.06% |
Cash from investing | -2.03M | 27.65% |
Cash from financing | 1.56M | 150.52% |
Net change in cash | -838.00K | -153.68% |
Free cash flow | 1.66M | -29.12% |
About
Founded
1968
Website
Employees
355