ASF Group Limited (ASX:AFA)
Australia
· Delayed Price · Currency is AUD 0.0580
-0.0050 (-7.94%)
At close: Mar 6, 2026
ASF Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.91 | 1.27 | 1.33 | 2.1 | 4.41 | 4.04 | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 1.27 | 1.33 | 2.1 | 4.41 | 4.04 | Upgrade
|
| Cash Growth | 14.56% | -4.84% | -36.55% | -52.47% | 9.18% | 5.43% | Upgrade
|
| Accounts Receivable | 0.12 | 0.17 | 0.2 | 0.07 | 0.26 | 0.04 | Upgrade
|
| Other Receivables | - | -0 | -0.02 | 0.01 | - | 0 | Upgrade
|
| Receivables | 0.12 | 0.17 | 0.42 | 0.15 | 0.26 | 0.25 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.04 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 2.06 | 1.47 | 1.78 | 2.29 | 4.68 | 4.29 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.67 | 4.41 | 3.79 | 4.1 | 0.79 | Upgrade
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| Long-Term Investments | 0.16 | 0.46 | 2.4 | 6.83 | 10.34 | 11.53 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 3.35 | Upgrade
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| Other Long-Term Assets | - | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 | Upgrade
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| Total Assets | 2.9 | 2.73 | 8.74 | 13.03 | 20.05 | 20.72 | Upgrade
|
| Accounts Payable | 0.1 | 0.14 | 0.18 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 0.27 | 0.24 | 0.22 | 0.24 | 0.2 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | 4.87 | 2.6 | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.27 | 0.26 | 0.2 | 0.25 | 0.24 | Upgrade
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| Other Current Liabilities | - | 0.18 | 0.55 | 1.05 | 0.2 | 0.13 | Upgrade
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| Total Current Liabilities | 0.65 | 0.84 | 6.07 | 4.18 | 0.73 | 0.61 | Upgrade
|
| Long-Term Debt | - | - | 29.41 | 26.17 | 23.96 | 19.95 | Upgrade
|
| Long-Term Leases | 0.08 | 0.22 | 0.49 | 0.01 | 0.2 | 0.46 | Upgrade
|
| Total Liabilities | 0.73 | 1.06 | 35.98 | 30.36 | 24.89 | 21.02 | Upgrade
|
| Common Stock | 122.66 | 122.66 | 122.66 | 122.66 | 122.67 | 122.68 | Upgrade
|
| Retained Earnings | -117.8 | -118.34 | -144.16 | -134.87 | -123.32 | -119.26 | Upgrade
|
| Comprehensive Income & Other | -2.71 | -2.72 | -2.71 | -2.73 | -2.37 | -2.36 | Upgrade
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| Total Common Equity | 2.15 | 1.61 | -24.2 | -14.94 | -3.03 | 1.05 | Upgrade
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| Minority Interest | 0.02 | 0.06 | -3.03 | -2.4 | -1.81 | -1.35 | Upgrade
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| Shareholders' Equity | 2.17 | 1.67 | -27.24 | -17.34 | -4.84 | -0.3 | Upgrade
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| Total Liabilities & Equity | 2.9 | 2.73 | 8.74 | 13.03 | 20.05 | 20.72 | Upgrade
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| Total Debt | 0.36 | 0.49 | 35.03 | 28.99 | 24.41 | 20.65 | Upgrade
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| Net Cash (Debt) | 1.56 | 0.77 | -33.7 | -26.89 | -20 | -16.61 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.04 | -0.03 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 793.69 | 792.4 | 792.4 | 792.4 | 792.57 | 792.73 | Upgrade
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| Total Common Shares Outstanding | 793.69 | 792.4 | 792.4 | 792.4 | 792.57 | 792.73 | Upgrade
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| Working Capital | 1.41 | 0.64 | -4.29 | -1.9 | 3.94 | 3.68 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.03 | -0.02 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | 2.15 | 1.61 | -24.2 | -14.94 | -3.03 | -2.29 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.03 | -0.02 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.37 | 0.4 | 0.39 | 0.43 | 0.42 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.