Ashley Services Group Ltd (ASH) - Total Liabilities
Based on the latest financial reports, Ashley Services Group Ltd (ASH) has total liabilities worth AU$59.18 Million AUD (≈ $41.87 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ashley Services Group Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Ashley Services Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ashley Services Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Ashley Services Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ashley Services Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imperial Equities Inc.
V:IEI
|
Canada | CA$127.32 Million |
|
Fancamp Exploration Ltd.
V:FNC
|
Canada | CA$7.70 Million |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
Israel | ILA287.24 Million |
|
DDC Enterprise Limited
NYSE:DDC
|
USA | $396.22 Million |
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
|
PermRock Royalty Trust
NYSE:PRT
|
USA | $378.83K |
|
Gold Strike Resources Corp.
V:GSR
|
Canada | CA$73.73K |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
Liability Composition Analysis (1997–2025)
This chart breaks down Ashley Services Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ASH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ashley Services Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashley Services Group Ltd (1997–2025)
The table below shows the annual total liabilities of Ashley Services Group Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$55.45 Million ≈ $39.24 Million |
-7.07% |
| 2024-06-30 | AU$59.67 Million ≈ $42.22 Million |
-23.52% |
| 2023-06-30 | AU$78.03 Million ≈ $55.21 Million |
+55.01% |
| 2022-06-30 | AU$50.34 Million ≈ $35.62 Million |
+19.24% |
| 2021-06-30 | AU$42.22 Million ≈ $29.87 Million |
+35.90% |
| 2020-06-30 | AU$31.06 Million ≈ $21.98 Million |
+66.64% |
| 2019-06-30 | AU$18.64 Million ≈ $13.19 Million |
-15.85% |
| 2018-06-30 | AU$22.15 Million ≈ $15.67 Million |
-8.84% |
| 2017-06-30 | AU$24.30 Million ≈ $17.19 Million |
-18.45% |
| 2016-06-30 | AU$29.80 Million ≈ $21.08 Million |
-16.05% |
| 2015-06-30 | AU$35.49 Million ≈ $25.11 Million |
-33.78% |
| 2014-06-30 | AU$53.60 Million ≈ $37.93 Million |
+37.65% |
| 2013-06-30 | AU$38.94 Million ≈ $27.55 Million |
-85.97% |
| 2000-06-30 | AU$277.55 Million ≈ $196.39 Million |
+3.41% |
| 1999-06-30 | AU$268.40 Million ≈ $189.91 Million |
-5.79% |
| 1998-06-30 | AU$284.88 Million ≈ $201.57 Million |
-12.58% |
| 1997-06-30 | AU$325.87 Million ≈ $230.57 Million |
-- |
About Ashley Services Group Ltd
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