| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.07M | 33.07M | 703.00K | 1.10M | 2.20M | 1.14M |
| Gross Profit | 32.97M | 32.97M | -505.00K | -813.00K | 1.26M | 757.00K |
| EBITDA | 29.53M | 29.53M | -4.91M | -9.39M | -2.23M | -1.72M |
| Net Income | 25.82M | 25.82M | -9.29M | -11.54M | -4.06M | -3.23M |
Balance Sheet | ||||||
| Total Assets | 2.73M | 2.73M | 8.74M | 13.03M | 20.05M | 20.72M |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 1.27M | 1.33M | 2.10M | 4.41M | 4.04M |
| Total Debt | 492.76K | 492.76K | 35.03M | 28.98M | 24.41M | 20.65M |
| Total Liabilities | 1.06M | 1.06M | 35.97M | 30.36M | 24.89M | 21.02M |
| Stockholders Equity | 1.61M | 1.61M | -24.20M | -14.94M | -3.02M | 1.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.69M | -2.69M | -3.28M | -4.01M | -1.45M | -2.44M |
| Operating Cash Flow | -2.60M | -2.60M | -3.19M | -3.98M | -1.20M | -2.36M |
| Investing Cash Flow | -102.78K | -102.78K | -114.00K | 74.00K | -144.00K | 1.28M |
| Financing Cash Flow | 2.64M | 2.64M | 2.51M | 2.01M | 1.71M | 1.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | AU$5.55M | 0.61 | ― | ― | -66.78% | ― | |
45 Neutral | AU$9.03M | ― | -19.59% | ― | 49.34% | -3842.86% | |
42 Neutral | AU$3.96M | ― | -444.41% | ― | -37.25% | 27.45% | |
41 Neutral | AU$2.21M | ― | ― | ― | 8.16% | 31.25% |
ASF Group Limited has requested a voluntary trading halt on its securities, pending an announcement related to responses to an ASX price query. The halt will remain in effect until the earlier of the commencement of normal trading on 24 October 2025 or the release of the announcement. This move is likely to impact ASF’s market operations as stakeholders await further clarification on the price query.
ASF Group Limited announced that its subsidiary, ASF Capital Pty Ltd, has been registered as a Digital Currency Exchange service provider with AUSTRAC, marking a significant step in its expansion into regulated digital-asset services. This registration allows ASF Capital to engage in compliant digital currency transactions, aligning with AUSTRAC’s regulatory framework, and underscores its commitment to compliance and innovation in the digital finance sector. The company is also forming strategic partnerships to develop secure trading solutions, aiming to bridge traditional financial markets with the emerging digital-asset sector in Australia and the Asia-Pacific region.
ASF Group Limited, listed on the Australian Securities Exchange under the ticker AFA, has announced the lifting of its trading suspension following the submission of its Annual Financial Report for the fiscal year ending June 30, 2025. This reinstatement to quotation marks a significant step for ASF Group Limited, potentially enhancing its market presence and reassuring stakeholders about its financial transparency and compliance.
ASF Group Limited has announced that its Annual General Meeting will be held on November 27, 2025, where the re-election of directors will be a key agenda item. The deadline for director nominations is set for October 9, 2025, indicating a structured approach to governance and potential changes in leadership that could impact the company’s strategic direction.
ASF Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, outlining the roles and responsibilities of its board and management, and ensuring transparency in director appointments and accountability.
ASF Group Limited reported a significant financial turnaround for the year ending June 2025, achieving a consolidated profit of $25.82 million compared to a loss the previous year. This improvement was largely due to a Debt-to-Equity Conversion Deed with Star Diamond Developments Limited, which eliminated $22 million in debt and enhanced the company’s financial flexibility. The company has streamlined its resources portfolio, focusing on high-value investments and emerging opportunities, and has made notable advancements in biotechnology and engineering. ASF’s property services continue to cater to both Australian and international investors, with ongoing projects in New South Wales and Queensland.
ASF Group Limited reported a significant increase in profit for the year ended June 30, 2025, despite a substantial decline in revenue. The company achieved a profit of $25.8 million, largely due to a $32.7 million gain from the disposal of subsidiaries, including the loss of control over ASF Resources Pty Ltd and Civil & Mining Resources Pty Ltd. This strategic move resulted in a notable improvement in the company’s financial position, although no dividends were declared for the period.
ASF Group Limited has announced the extension of its on-market share buyback program for an additional 12 months, allowing the company to acquire up to 79.2 million shares. This move indicates ASF’s strategic focus on enhancing shareholder value, despite no shares being bought back in the previous year, and suggests a potential positive impact on the company’s stock performance and investor confidence.
ASF Group Limited has announced an on-market buy-back of its ordinary fully paid shares, identified by the ASX security code AFA. This strategic move is aimed at consolidating the company’s share capital, potentially enhancing shareholder value and signaling confidence in its current market position.
ASF Group Limited has announced a final notification for an on-market buy-back of its ordinary fully paid securities, with a maximum of 79,239,753 shares to be repurchased. This move could potentially enhance shareholder value by reducing the number of outstanding shares, thereby increasing the value of remaining shares and indicating confidence in the company’s future prospects.
ASF Group Limited’s quarterly cash flow report for the period ending June 30, 2025, reveals a net cash outflow from operating activities amounting to $280,000, primarily due to staff and corporate costs. The company also reported a net cash outflow from investing activities of $56,000, with minimal investment in property, plant, and equipment. Meanwhile, financing activities remained inactive this quarter, with no new equity or debt securities issued, although the year-to-date financing cash flow shows a positive $2.9 million from borrowings. This financial snapshot indicates ASF Group’s cautious approach towards investment and financing, reflecting its strategic focus on maintaining liquidity while navigating market challenges.