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Last update at 2024-12-23T23:58:00Z
Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 295% Return ?
Mon 08 Feb 21, 02:28 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 15.93M | 16.36M | 13.35M | 7.04M | 7.54M |
| Minority interest | -0.60800M | -0.04100M | -0.46000M | -0.40200M | - |
| Net income | 10.79M | 11.31M | 9.15M | 4.67M | 5.42M |
| Selling general administrative | 517.98M | 421.68M | 360.93M | 321.67M | 274.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 549.22M | 449.78M | 383.67M | 336.84M | 287.57M |
| Reconciled depreciation | 3.16M | 1.77M | 1.78M | 2.07M | 1.01M |
| Ebit | 17.47M | 17.12M | 13.93M | 7.68M | 8.18M |
| Ebitda | 20.63M | 18.89M | 15.71M | 9.75M | 9.19M |
| Depreciation and amortization | 3.16M | 1.77M | 1.78M | 2.07M | 1.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 17.47M | 17.12M | 13.93M | 7.68M | 8.18M |
| Other operating expenses | 531.93M | 438.42M | 370.01M | 331.12M | 280.57M |
| Interest expense | 1.55M | 0.76M | 0.58M | 0.64M | 0.65M |
| Tax provision | 4.52M | 5.00M | 3.74M | 1.98M | 2.11M |
| Interest income | 0.83M | 0.57M | 0.12M | 0.60M | 0.57M |
| Net interest income | -1.61500M | -0.82900M | -0.53100M | -0.63800M | -0.58100M |
| Extraordinary items | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.52M | 5.00M | 3.74M | 1.98M | 2.11M |
| Total revenue | 549.22M | 449.78M | 383.67M | 336.84M | 287.57M |
| Total operating expenses | 531.93M | 432.59M | 370.01M | 331.12M | 280.57M |
| Cost of revenue | - | - | - | - | 274.00M |
| Total other income expense net | 0.25M | -0.76400M | -0.58100M | -0.63800M | -0.64700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11.40M | 11.36M | 9.61M | 5.07M | 5.42M |
| Net income applicable to common shares | 10.79M | 11.31M | 9.15M | 4.67M | 5.42M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 90.12M | 112.30M | 81.88M | 70.17M | 56.89M |
| Intangible assets | - | 8.77M | 0.24M | 0.11M | 0.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.60M | 1.50M | 0.78M | 1.46M | 0.66M |
| Total liab | 59.67M | 78.03M | 50.34M | 41.67M | 31.06M |
| Total stockholder equity | 30.45M | 33.84M | 31.55M | 28.50M | 25.83M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 35.76M | 2.67M | 26.52M | 1.22M | 1.41M |
| Common stock | 148.81M | 148.81M | 148.81M | 148.81M | 148.81M |
| Capital stock | - | 148.81M | 148.81M | 148.81M | 148.81M |
| Retained earnings | -118.36600M | -55.84400M | -57.99900M | -61.05200M | -63.72400M |
| Other liab | - | 11.87M | 6.68M | 4.83M | 4.21M |
| Good will | 17.62M | 20.20M | 10.74M | 10.74M | 9.08M |
| Other assets | - | 10.15M | 4.12M | 5.82M | 4.79M |
| Cash | 0.14M | 2.52M | 1.74M | 2.97M | 8.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.39M | 63.80M | 41.19M | 35.52M | 25.14M |
| Current deferred revenue | - | 46.20M | - | 27.12M | 21.56M |
| Net debt | 15.47M | 9.22M | 7.09M | 0.33M | -5.62400M |
| Short term debt | 9.12M | 9.38M | 6.36M | 1.98M | 0.72M |
| Short long term debt | - | 8.19M | 5.30M | 1.09M | - |
| Short long term debt total | 15.61M | 11.74M | 8.83M | 3.30M | 2.44M |
| Other stockholder equity | - | -59.13100M | -59.26100M | -59.26100M | -59.26100M |
| Property plant equipment | - | 7.62M | 5.41M | 3.29M | 3.40M |
| Total current assets | 52.29M | 64.16M | 61.37M | 50.22M | 39.38M |
| Long term investments | - | 0.40M | 0.16M | - | - |
| Net tangible assets | - | 4.87M | 20.58M | 17.65M | 16.51M |
| Short term investments | - | 0.00000M | 0.72M | 0.16M | - |
| Net receivables | 48.55M | 58.89M | 54.97M | 44.42M | 29.42M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 1.25M | 3.88M | 1.37M | 1.24M |
| Accounts payable | 5.52M | 5.55M | 8.31M | 5.21M | 1.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -59.13100M | -59.26100M | -59.26100M | -59.26100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 148.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.25M | 1.30M | 0.08M | 0.11M | 0.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 37.83M | 48.13M | 20.51M | 19.96M | 17.51M |
| Capital lease obligations | - | 3.55M | 3.52M | 2.21M | 2.44M |
| Long term debt total | - | 2.36M | 2.47M | 1.32M | 1.72M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -14.68300M | -2.79500M | -3.18300M | -5.37300M | -0.73300M |
| Change to liabilities | -3.91200M | 6.96M | 10.44M | 2.15M | -0.83500M |
| Total cashflows from investing activities | -14.68300M | -2.79500M | -3.18300M | -5.37300M | -0.73300M |
| Net borrowings | 1.58M | 3.10M | 0.00900M | -0.96600M | -0.96600M |
| Total cash from financing activities | -7.33400M | -5.13700M | -7.33400M | -7.47300M | -3.59900M |
| Change to operating activities | 2.08M | -0.64500M | -0.46400M | 3.85M | -1.70400M |
| Net income | 10.79M | 11.31M | 9.15M | 4.67M | 5.42M |
| Change in cash | 0.78M | -1.23000M | -5.09400M | 1.28M | 0.42M |
| Begin period cash flow | 1.74M | 2.97M | 8.06M | 6.78M | 6.36M |
| End period cash flow | 2.52M | 1.74M | 2.97M | 8.06M | 6.78M |
| Total cash from operating activities | 22.80M | 11.31M | 5.42M | 14.12M | 4.75M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.16M | 1.77M | 1.78M | 2.07M | 1.01M |
| Other cashflows from investing activities | -11.37400M | -1.20000M | -1.39800M | -4.67300M | 0.17M |
| Dividends paid | 8.92M | 8.23M | 7.34M | 6.51M | 3.60M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 3.55M | -10.53300M | -15.64000M | -0.47700M | 0.63M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 4.47M | 7.31M | 1.10M | -0.96600M | -0.73300M |
| Change to netincome | 0.84M | 0.54M | 0.70M | 0.54M | -0.07600M |
| Capital expenditures | 3.31M | 1.73M | 0.79M | 0.70M | 0.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | 0.00200M | 0.12M | 0.02M | 0.07M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -1.77200M | -10.93500M | -6.73500M | -6.43100M |
| Free cash flow | -3.30900M | 9.59M | -0.79300M | -0.70000M | -0.89900M |
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 |
-0.015 8.33% | 0.17 | 16.50 | - | 0.04 | 0.78 | 0.07 | 4.24 |
| MMS Mcmillan Shakespeare Ltd |
- -% | 14.51 | 11.34 | 10.55 | 1.94 | 7.84 | 3.48 | 6.45 |
| PPE People Infrastructure Ltd |
- -% | 0.95 | 24.50 | 12.97 | 0.09 | 0.64 | 0.17 | 6.20 |
| HIT Hitech Group Australia Ltd |
- -% | 2.00 | 14.29 | - | 1.33 | 8.98 | 1.16 | 8.59 |
| IGN Ignite Ltd |
- -% | 0.66 | 13.10 | - | 0.11 | 1.40 | 0.07 | 6.12 |
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
| 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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