Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 531.92M | 556.54M | 549.22M | 449.78M | 383.67M | 336.84M |
Gross Profit | 19.38M | 22.24M | 31.24M | 28.09M | 22.46M | 15.17M |
EBITDA | 8.45M | 9.43M | 20.53M | 18.96M | 15.50M | 9.83M |
Net Income | 2.19M | 1.35M | 10.79M | 11.31M | 9.15M | 4.67M |
Balance Sheet | ||||||
Total Assets | 91.87M | 90.12M | 112.30M | 81.88M | 70.17M | 56.89M |
Cash, Cash Equivalents and Short-Term Investments | 344.00K | 158.00K | 2.52M | 2.25M | 3.48M | 8.57M |
Total Debt | 22.91M | 15.61M | 11.74M | 8.83M | 3.30M | 2.44M |
Total Liabilities | 59.94M | 59.67M | 78.03M | 50.34M | 42.22M | 31.06M |
Stockholders Equity | 31.93M | 30.45M | 33.84M | 31.55M | 28.01M | 25.83M |
Cash Flow | ||||||
Free Cash Flow | 467.00K | 787.00K | 19.49M | 4.98M | 4.63M | 13.43M |
Operating Cash Flow | 2.07M | 3.53M | 22.80M | 6.70M | 5.42M | 14.13M |
Investing Cash Flow | -3.71M | -3.79M | -14.68M | -2.79M | -3.18M | -5.37M |
Financing Cash Flow | 1.14M | -2.13M | -7.33M | -5.14M | -7.33M | -7.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$69.79M | 10.25 | 71.98% | 6.06% | -5.61% | 16.01% | |
65 Neutral | $10.94B | 15.63 | 5.18% | 1.91% | 3.14% | -27.13% | |
64 Neutral | AU$24.48M | 11.18 | 6.96% | 6.12% | -7.92% | -61.32% | |
― | €13.69M | 74.99 | 13.66% | 2.36% | ― | ― | |
58 Neutral | AU$25.94M | 25.41 | 5.21% | 2.58% | 37.72% | -4.69% | |
57 Neutral | AU$76.08M | 18.92 | -2.93% | 3.28% | -3.90% | -142.61% | |
45 Neutral | AU$7.94M | ― | -79.98% | ― | 19.94% | 58.99% |
Ashley Services Group Ltd. announced its expected EBITDA for FY25 to be between $8.5 million and $8.8 million, impacted by delays in new work and reduced government funding in Victoria. Despite these challenges, the company secured significant project work in its Victorian construction-related businesses, expecting a return to historical revenue levels by FY26. The company generated $1.3 million in free cash flow, reducing net debt to $11.2 million, and decided not to pay a final dividend for FY25 to focus on debt reduction and future growth.