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Ashley Services Group Ltd

Industrials AU ASH

0.26AUD
0.01(4.00%)

Last update at 2026-06-23T05:03:00Z

Day Range

0.250.26
LowHigh

52 Week Range

0.150.27
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap36.40M
  • Volume43340
  • P/E Ratio12.25
  • Dividend Yield5.71%
  • EBITDA9.93M
  • Revenue TTM557.96M
  • Revenue Per Share TTM3.88
  • Gross Profit TTM 20.72M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3.07M 3.14M 15.93M 16.36M 13.35M
Minority interest - - -0.60800M -0.04100M -0.46000M
Net income 2.17M 1.35M 10.79M 11.31M 9.15M
Selling general administrative 497.62M 534.30M 517.98M 421.68M 360.93M
Selling and marketing expenses - - - - -
Gross profit 515.94M 22.24M 549.22M 449.78M 383.67M
Reconciled depreciation 3.77M 3.80M 3.16M 1.77M 1.78M
Ebit 5.52M 5.45M 17.47M 17.12M 13.93M
Ebitda 9.29M 9.24M 20.63M 18.89M 15.71M
Depreciation and amortization 3.77M 3.80M 3.16M 1.77M 1.78M
Non operating income net other - - - - -
Operating income 5.30M 8.55M 17.47M 17.12M 13.93M
Other operating expenses 510.64M 534.30M 531.93M 438.42M 370.01M
Interest expense 2.54M 2.40M 1.55M 0.76M 0.58M
Tax provision 0.90M 1.79M 4.52M 5.00M 3.74M
Interest income 0.05M 0.20M 0.83M 0.57M 0.12M
Net interest income -2.49200M -2.20100M -1.61500M -0.82900M -0.53100M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.90M 1.79M 4.52M 5.00M 3.74M
Total revenue 515.94M 556.54M 549.22M 449.78M 383.67M
Total operating expenses 510.64M 547.99M 531.93M 432.59M 370.01M
Cost of revenue - 534.30M - - -
Total other income expense net -2.22700M -5.40800M 0.25M -0.76400M -0.58100M
Discontinued operations - - - - -
Net income from continuing ops 2.17M 1.35M 11.40M 11.36M 9.61M
Net income applicable to common shares 2.17M 1.35M 10.79M 11.31M 9.15M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 86.58M 90.12M 112.30M 81.88M 70.17M
Intangible assets 5.30M - 8.77M 0.24M 0.11M
Earning assets - - - - -
Other current assets 3.10M 3.60M 1.50M 0.78M 1.46M
Total liab 55.45M 59.67M 78.03M 50.34M 41.67M
Total stockholder equity 31.12M 30.45M 33.84M 31.55M 28.50M
Deferred long term liab - - - - -
Other current liab 36.11M 35.76M 2.67M 26.52M 1.22M
Common stock 148.81M 148.81M 148.81M 148.81M 148.81M
Capital stock 148.81M - 148.81M 148.81M 148.81M
Retained earnings -58.43000M -118.36600M -55.84400M -57.99900M -61.05200M
Other liab - - 11.87M 6.68M 4.83M
Good will 17.62M 17.62M 20.20M 10.74M 10.74M
Other assets - - 10.15M 4.12M 5.82M
Cash 0.12M 0.14M 2.52M 1.74M 2.97M
Cash and equivalents - - - - -
Total current liabilities 46.04M 50.39M 63.80M 41.19M 35.52M
Current deferred revenue - - 46.20M - 27.12M
Net debt 14.34M 15.47M 9.22M 7.09M 0.33M
Short term debt 7.66M 9.12M 9.38M 6.36M 1.98M
Short long term debt 6.71M - 8.19M 5.30M 1.09M
Short long term debt total 14.46M 15.61M 11.74M 8.83M 3.30M
Other stockholder equity - - -59.13100M -59.26100M -59.26100M
Property plant equipment - - 7.62M 5.41M 3.29M
Total current assets 48.80M 52.29M 64.16M 61.37M 50.22M
Long term investments 0.75M - 0.40M 0.16M -
Net tangible assets - - 4.87M 20.58M 17.65M
Short term investments 0.02M - 0.00000M 0.72M 0.16M
Net receivables 45.56M 48.55M 58.89M 54.97M 44.42M
Long term debt 4.65M - - - -
Inventory - - 1.25M 3.88M 1.37M
Accounts payable 2.27M 5.52M 5.55M 8.31M 5.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -59.26100M - -59.13100M -59.26100M -59.26100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.21M 6.25M 1.30M 0.08M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 37.78M 37.83M 48.13M 20.51M 19.96M
Capital lease obligations 3.11M - 3.55M 3.52M 2.21M
Long term debt total - - 2.36M 2.47M 1.32M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.67600M -3.78800M -14.68300M -2.79500M -3.18300M
Change to liabilities - - -3.91200M 6.96M 10.44M
Total cashflows from investing activities -4.67600M -3.78800M -14.68300M -2.79500M -3.18300M
Net borrowings -1.21900M 4.39M 1.58M 3.10M 0.00900M
Total cash from financing activities -4.20800M -2.12600M -7.33400M -5.13700M -7.33400M
Change to operating activities - - 2.08M -0.64500M -0.46400M
Net income 2.17M 1.35M 10.79M 11.31M 9.15M
Change in cash -0.01200M -2.38300M 0.78M -1.23000M -5.09400M
Begin period cash flow 0.14M 2.52M 1.74M 2.97M 8.06M
End period cash flow 0.12M 0.14M 2.52M 1.74M 2.97M
Total cash from operating activities 8.87M 3.53M 22.80M 11.31M 5.42M
Issuance of capital stock - - - - -
Depreciation - 3.80M 3.16M 1.77M 1.78M
Other cashflows from investing activities -0.60000M 1.90M -11.37400M -1.20000M -1.39800M
Dividends paid -1.49700M -5.03900M 8.92M 8.23M 7.34M
Change to inventory - - - - -
Change to account receivables 1.01M 10.45M 3.55M -10.53300M -15.64000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.49200M -1.47400M 4.47M 7.31M 1.10M
Change to netincome - - 0.84M 0.54M 0.70M
Capital expenditures 0.88M 2.74M 3.31M 1.73M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.85M 7.16M 0.03M 0.00200M 0.12M
Stock based compensation - -0.13000M - - -
Other non cash items 6.02M -8.77100M - -1.77200M -10.93500M
Free cash flow 8.00M 0.79M -3.30900M 9.59M -0.79300M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASH
Ashley Services Group Ltd		 0.01 4.00% 0.26 12.25 - 0.07 1.05 0.09 4.45
MMS
Mcmillan Shakespeare Ltd		 -0.3 1.54% 19.24 13.57 13.11 2.34 12.07 4.54 8.07
PPE
Peoplein Ltd		 0.005 0.72% 0.70 - 9.66 0.07 0.65 0.12 8.63
HIT
Hitech Group Australia Ltd		 -0.015 1.64% 0.90 7.67 - 0.58 3.39 0.43 3.99
IGN
Ignite Ltd		 0.005 0.71% 0.71 14.10 5.89 0.14 1.33 0.08 5.70

Reports Covered

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Profile

Ashley Services Group Limited provides labor hire, recruitment, and training services in Australia. The company offers labor hiring services for supply chain and warehousing, transport and logistics, e-commerce, defense, merchandising, layout services, rail, construction, manufacturing, and horticulture. It also provides technical services across various industries, including construction, engineering services, rail, project management, oil, gas, and mining and maintenance. In addition, the company offers training and upskilling services through its courses, such as civil construction, supply chain operations, telecommunications technology, data and voice technology, business, disability, individual support, and early childhood, as well as rail industry qualifications comprising protection officers, safe working, track workers, and track vehicle operators. The company was founded in 1968 and is headquartered in Sydney, Australia.

Ashley Services Group Ltd

92 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Exec. Director NA
Mr. Glen Everett Chief Operating Officer NA
Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A. Company Sec. NA
Mr. Paul Brittain CFO & Exec. Director NA
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Executive Director NA
Mr. Paul Brittain CFO & Executive Director NA
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Executive Director NA
Mr. Paul Brittain CFO & Executive Director NA
Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A. Company Secretary NA
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Executive Director NA

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