Ashley Services Group Ltd (ASH) - Total Assets

Latest as of June 2025: AU$86.58 Million AUD ≈ $61.26 Million USD

Based on the latest financial reports, Ashley Services Group Ltd (ASH) holds total assets worth AU$86.58 Million AUD (≈ $61.26 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ashley Services Group Ltd (ASH) shareholders funds for net asset value and shareholders' equity analysis.

Ashley Services Group Ltd - Total Assets Trend (1997–2025)

This chart illustrates how Ashley Services Group Ltd's total assets have evolved over time, based on quarterly financial data.

Ashley Services Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Ashley Services Group Ltd's total assets of AU$86.58 Million consist of 56.4% current assets and 43.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 0.1%
Accounts Receivable AU$45.56 Million 52.6%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$7.50 Million 8.7%
Intangible Assets AU$5.30 Million 6.1%
Goodwill AU$17.62 Million 20.4%

Asset Composition Trend (1997–2025)

This chart illustrates how Ashley Services Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Ashley Services Group Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ashley Services Group Ltd's current assets represent 56.4% of total assets in 2025, an increase from 28.1% in 1997.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 3.1% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 52.6% of total assets.

Ashley Services Group Ltd Competitors by Total Assets

Key competitors of Ashley Services Group Ltd based on total assets are shown below.

Company Country Total Assets
Hitech Group Australia Ltd
AU:HIT
Australia AU$18.17 Million
Hedera Group publ AB
ST:HEGR
Sweden Skr226.70 Million
Mcmillan Shakespeare Ltd
AU:MMS
Australia AU$1.48 Billion
Peoplein Ltd
AU:PPE
Australia AU$348.58 Million
Ignite Ltd
AU:IGN
Australia AU$13.39 Million
Hiremii Ltd
AU:HMI
Australia AU$5.03 Million
GO2 People Ltd
AU:GO2
Australia AU$14.40K
Caldwell Partners International Inc
TO:CWL
Canada CA$78.18 Million

Ashley Services Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.06 1.04 1.57
Quick Ratio 1.06 0.97 1.52
Cash Ratio 0.00 0.00 0.00
Working Capital AU$2.76 Million AU$1.90 Million AU$14.24 Million

Ashley Services Group Ltd - Advanced Valuation Insights

This section examines the relationship between Ashley Services Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.10
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) -3.9%
Total Assets AU$86.58 Million
Market Capitalization $19.62 Million USD

Valuation Analysis

Below Book Valuation: The market values Ashley Services Group Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ashley Services Group Ltd's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ashley Services Group Ltd (1997–2025)

The table below shows the annual total assets of Ashley Services Group Ltd from 1997 to 2025.

Year Total Assets Change
2025-06-30 AU$86.58 Million
≈ $61.26 Million
-3.93%
2024-06-30 AU$90.12 Million
≈ $63.77 Million
-19.75%
2023-06-30 AU$112.30 Million
≈ $79.46 Million
+37.15%
2022-06-30 AU$81.88 Million
≈ $57.93 Million
+16.68%
2021-06-30 AU$70.17 Million
≈ $49.65 Million
+23.34%
2020-06-30 AU$56.89 Million
≈ $40.26 Million
+25.69%
2019-06-30 AU$45.27 Million
≈ $32.03 Million
-3.59%
2018-06-30 AU$46.95 Million
≈ $33.22 Million
+5.96%
2017-06-30 AU$44.31 Million
≈ $31.35 Million
-22.12%
2016-06-30 AU$56.90 Million
≈ $40.26 Million
-58.88%
2015-06-30 AU$138.37 Million
≈ $97.90 Million
-2.14%
2014-06-30 AU$141.40 Million
≈ $100.05 Million
+189.91%
2013-06-30 AU$48.77 Million
≈ $34.51 Million
-91.11%
2000-06-30 AU$548.75 Million
≈ $388.27 Million
-9.06%
1999-06-30 AU$603.44 Million
≈ $426.97 Million
+10.02%
1998-06-30 AU$548.49 Million
≈ $388.09 Million
-17.73%
1997-06-30 AU$666.72 Million
≈ $471.75 Million
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About Ashley Services Group Ltd

AU:ASH Australia Staffing & Employment Services
Market Cap
$19.62 Million
AU$27.74 Million AUD
Market Cap Rank
#25083 Global
#1106 in Australia
Share Price
AU$0.19
Change (1 day)
-2.56%
52-Week Range
AU$0.16 - AU$0.28
All Time High
AU$0.72
About

Ashley Services Group Limited provides labor hire, recruitment, and training services in Australia. The company offers labor hiring services for supply chain and warehousing, transport and logistics, e-commerce, defense, merchandising, layout services, rail, construction, manufacturing, and horticulture. It also provides technical services across various industries, including construction, engine… Read more