ASH — Ashley Services Balance Sheet
0.000.00%
Last trade - 00:00
- AU$39.59m
- AU$58.65m
- AU$549.22m
- 67
- 99
- 27
- 69
2019 June 30th | 2020 July 5th | 2021 July 4th | 2022 July 4th | 2023 July 4th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.78 | 8.06 | 3.13 | 2.46 | 2.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.1 | 29.6 | 45.2 | 57.4 | 60.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.3 | 39.4 | 50.2 | 61.4 | 64.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.14 | 3.4 | 3.29 | 5.41 | 7.62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45.3 | 56.9 | 70.2 | 81.9 | 112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.5 | 25.1 | 35.5 | 41.2 | 63.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.6 | 31.1 | 41.7 | 50.3 | 78.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26.6 | 25.8 | 28.5 | 31.6 | 33.8 |
Total Liabilities & Shareholders' Equity | 45.3 | 56.9 | 70.2 | 81.9 | 112 |
Total Common Shares Outstanding |