ASHLEYSERV FPO [ASH] (ASH.AX) Financials
ASH.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 112.3 million | 78.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 100.8 million | 67.1 million |
| 2022-09-30 | ? | ? |
ASH.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 14.0 million | 130000 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 5.5 million | ? |
| 2022-09-30 | ? | ? |
ASH.AX Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 4.7 million |
| 2023-03-31 | 2.5 million |
| 2022-12-31 | 6.1 million |
| 2022-09-30 | 2.9 million |
ASH.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 2.5 million | 2.4 million | 3.6 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 4.9 million | 2.3 million | - |
| 2022-09-30 | - | - | - |
ASH.AX Shares Outstanding
ASH.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 1.3 million | - | 270.5 million | - |
| 2023-03-31 | 577500 | - | - | - |
| 2022-12-31 | 2.0 million | - | 247.5 million | - |
| 2022-09-30 | 1.0 million | - | - | - |
ASH.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 286.9 million | 270.5 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 262.4 million | 247.5 million |
| 2022-09-30 | - | - |
ASH.AX
Price: A$0.25
Dividend Yield: 0.13%
Forward Dividend Yield: 4.26%
Payout Ratio: 25.00%
Dividend Per Share: 0.01 AUD
Earnings Per Share: 0.04 AUD
P/E Ratio: 4.79
Exchange: ASX
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 36.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 26.44%