Industrials

Share

Facebook Twitter Linkedin

Ashley Services Group Ltd (ASX:ASH)

0.18 AUD

0.000 0.000%

Last Updated at: 2024-10-11T04:33:00Z

Risk Disclaimer ASH chart by TradingView

Back to ASX:ASH

Risk Disclaimer ASH chart by TradingView

Sponsored Reports

Loading...

Previous Close (in AUD)	0.18
Change	0.000 0.000%
52 W H/L (in AUD)	0.585/0.165
EBITDA (in AUD)	11.121M
PE Ratio	18.50
Volume	70002
Diluted Eps TTM	0.01

Total Assets (in AUD)	90.123M
Total Liabilities (in AUD)	59.674M
Revenue TTM (in AUD)	556.538M
Cash (in AUD)	0.137M
Market Cap (in AUD)	26.636 M
Revenue Per Share TTM	3.865
Gross Profit TTM (in AUD)	31.238M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Ashley Services Group Ltd

Ashley Services Group Limited engages in the provision of labor hire, recruitment, and training services in Australia. The company offers white-collar recruitment services, including permanent, temporary, and contract placements through multi-specialist providers for supply chain and warehousing, transport and logistics, E-commerce, defense, merchandising, layout service, healthcare, rail, construction, manufacturing, and horticulture industries. It also provides technical services for construction, engineering services, rail, project management, oil, gas, mining, and maintenance industries. Further, the company offers training and upskilling services through its courses comprising Civil Construction, Supply Chain Operations, Telecommunications Technology, Data and Voice Technology, Business, Disability, Individual Support, and Early Childhood, as well as Rail industry qualifications, including Protection Officers, Safe working, Track Workers, and Track Vehicle Operators. Ashley Services Group Limited was founded in 1968 and is headquartered in Sydney, Australia.

92 Pitt Street, Sydney, NSW, Australia, 2000

61 2 9216 4747

https://www.ashleyservicesgroup.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Ross John Shrimpton BComm (UNSW), CA	MD & Exec. Director	NA
2.	Mr. Glen Everett	Chief Operating Officer	NA
3.	Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A.	Company Sec.	NA
4.	Mr. Paul Brittain	CFO & Exec. Director	NA
5.	Mr. Ross John Shrimpton BComm (UNSW), CA	MD & Executive Director	NA
6.	Mr. Paul Brittain	CFO & Executive Director	NA
7.	Mr. Ross John Shrimpton BComm (UNSW), CA	MD & Executive Director	NA
8.	Mr. Paul Brittain	CFO & Executive Director	NA
9.	Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A.	Company Secretary	NA
10.	Mr. Ross John Shrimpton BComm (UNSW), CA	MD & Executive Director	NA

Peers

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)
APM APM Human Services International Ltd	0.000 0.000%	1.445	0.000	15.175	0.577	1.091	0.988	241.503
MMS Mcmillan Shakespeare Ltd	0.000 0.000%	15.79	12.300	10.718	2.076	8.378	3.644	6.754
PPE People Infrastructure Ltd	0.000 0.000%	0.85	20.630	12.970	0.074	0.571	0.165	5.877
HIT Hitech Group Australia Ltd	0.000 0.000%	1.95	13.890	0.000	1.297	8.736	1.127	8.323

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	15.925M	16.357M	13.347M	7.045M	7.535M
Minority Interest	-0.608M	-0.041M	-0.46M	-0.402M	-
Net Income	10.794M	11.315M	9.15M	4.667M	5.424M
Selling General Administrative	517.981M	421.683M	360.928M	321.668M	273.995M
Gross Profit	549.219M	449.776M	383.672M	336.841M	287.57M
Reconciled Depreciation	3.159M	1.772M	1.785M	2.068M	1.007M
Ebit	17.474M	17.121M	13.928M	7.683M	8.182M
Ebitda	20.633M	18.893M	15.713M	9.751M	9.189M
Depreciation And Amortization	3.159M	1.772M	1.785M	2.068M	1.007M
Operating Income	17.474M	17.121M	13.928M	7.683M	8.182M
Other Operating Expenses	531.933M	438.422M	370.011M	331.123M	280.572M
Interest Expense	1.549M	0.764M	0.581M	0.638M	0.647M
Tax Provision	4.523M	5.001M	3.737M	1.976M	2.111M
Interest Income	0.826M	0.57M	0.117M	0.597M	0.567M
Net Interest Income	-1.615M	-0.829M	-0.531M	-0.638M	-0.581M
Income Tax Expense	4.523M	5.001M	3.737M	1.976M	2.111M
Total Revenue	549.219M	449.776M	383.672M	336.841M	287.57M
Total Operating Expenses	531.933M	432.59M	370.011M	331.123M	280.572M
Cost Of Revenue	-	-	-	-	273.995M
Total Other Income Expense Net	0.254M	-0.764M	-0.581M	-0.638M	-0.647M
Net Income From Continuing Ops	11.402M	11.356M	9.61M	5.069M	5.424M
Net Income Applicable To Common Shares	10.794M	11.315M	9.15M	4.667M	5.424M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	90.123M	112.296M	81.878M	70.173M	56.893M
Intangible Assets	-	8.77M	0.238M	0.11M	0.238M
Other Current Assets	3.602M	1.501M	0.777M	1.46M	0.659M
Total Liab	59.674M	78.028M	50.339M	41.671M	31.063M
Total Stockholder Equity	30.449M	33.84M	31.555M	28.502M	25.83M
Other Current Liab	35.757M	2.674M	26.52M	1.22M	1.412M
Common Stock	148.815M	148.815M	148.815M	148.815M	148.815M
Capital Stock	-	148.815M	148.815M	148.815M	148.815M
Retained Earnings	-118.366M	-55.844M	-57.999M	-61.052M	-63.724M
Good Will	17.624M	20.2M	10.738M	10.738M	9.084M
Other Assets	-	10.15M	4.125M	5.82M	4.786M
Cash	0.137M	2.52M	1.739M	2.969M	8.063M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	50.39M	63.796M	41.189M	35.519M	25.139M
Current Deferred Revenue	-	46.195M	-	27.116M	21.562M
Net Debt	15.47M	9.219M	7.09M	0.333M	-5.624M
Short Term Debt	9.115M	9.377M	6.355M	1.978M	0.723M
Short Long Term Debt	-	8.189M	5.305M	1.09M	-
Short Long Term Debt Total	15.607M	11.739M	8.829M	3.302M	2.439M
Other Stockholder Equity	-	-59.131M	-59.261M	-59.261M	-59.261M
Property Plant Equipment	-	7.617M	5.411M	3.289M	3.405M
Total Current Assets	52.293M	64.162M	61.366M	50.216M	39.38M
Long Term Investments	-	0.398M	0.157M	-	-
Short Term Investments	-	0M	0.725M	0.162M	-
Net Receivables	48.554M	58.894M	54.968M	44.421M	29.418M
Long Term Debt	-	-	-	-	-
Inventory	-	1.247M	3.882M	1.366M	1.24M
Accounts Payable	5.518M	5.55M	8.314M	5.205M	1.442M
Accumulated Other Comprehensive Income	-	-59.131M	-59.261M	-59.261M	-59.261M
Non Currrent Assets Other	6.249M	1.305M	0.081M	0.111M	0.092M
Non Current Assets Total	37.83M	48.134M	20.512M	19.957M	17.513M
Capital Lease Obligations	-	3.55M	3.524M	2.212M	2.439M
Long Term Debt Total	-	2.362M	2.474M	1.324M	1.716M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-14.683M	-2.795M	-3.183M	-5.373M	-0.733M
Total Cashflows From Investing Activities	-14.683M	-2.795M	-3.183M	-5.373M	-0.733M
Total Cash From Financing Activities	-7.334M	-5.137M	-7.334M	-7.473M	-3.599M
Net Income	10.794M	11.315M	9.15M	4.667M	5.424M
Change In Cash	0.781M	-1.23M	-5.094M	1.279M	0.42M
Begin Period Cash Flow	1.739M	2.969M	8.063M	6.784M	6.364M
End Period Cash Flow	2.52M	1.739M	2.969M	8.063M	6.784M
Total Cash From Operating Activities	22.798M	11.315M	5.423M	14.125M	4.752M
Depreciation	3.159M	1.772M	1.785M	2.068M	1.007M
Other Cashflows From Investing Activities	-11.374M	-1.2M	-1.398M	-4.673M	0.166M
Dividends Paid	8.916M	8.235M	7.343M	6.507M	3.599M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-
Other Cashflows From Financing Activities	4.466M	7.313M	1.099M	-0.966M	-0.733M
Capital Expenditures	3.309M	1.726M	0.793M	0.7M	0.899M
Change In Working Capital	0.031M	0.002M	0.116M	0.022M	0.066M
Other Non Cash Items	-	-1.772M	-10.935M	-6.735M	-6.431M
Free Cash Flow	-3.309M	9.589M	-0.793M	-0.7M	-0.899M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

• Top Gainer
• Top Loser