ASF Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Capital Markets
  • Company website

Company description

ASF Group Limited, an investment and trading house, operates in the property, resources, technology, and financial sectors in Australia and Asia. It holds interests in copper-gold and gold mineralization projects in Queensland and oil and gas projects in the Canning Basin, Western Australia. The company also holds interest in oil and gas projects in the Canning Basin, Western Australia. In addition, it offers property marketing services, as well as fund management and advisory services on public listing, financial advisory, visa migration, and entry and expansion in Australia. ASF Group Limited was incorporated in 1980 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$41.2047 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.019
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-7,093
Profit Margin0
Operating Margin TTM-68.375
Return on Assets TTM-0.2687
Return on Equity TTM-2.3312
Revenue TTM104

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 483 483 2,606
2002-06-30 3,276
2003-06-30 375 2,851
2004-06-30 674 2,542
2005-06-30 302 791
2006-06-30 3,466 822.048
2007-06-30 20,028.643 17,693.984 2,334.659 3,588.011
2008-06-30 19,755.324 16,551.419 3,203.905 6,373.81
2009-06-30 86.168 97.696 -11.528 3,387.037
2010-06-30 144.445 144.445 2,967.684
2011-06-30 1,008.794 1,996.811 -988.017 3,492.582
2012-06-30 811.615 564.855 246.76 3,627.15
2013-06-30 1,130.251 168.231 962.02 5,307.88
2014-06-30 1,232 93 1,232 7,502
2015-06-30 568 302 568 10,270
2016-06-30 981 344 981 8,191
2017-06-30 847 387 847 9,706
2018-06-30 1,302 514 1,302 8,833
2019-06-30 1,050 502 1,050 9,710
2020-06-30 4,338 289 4,338 7,797
2021-06-30 1,529 383 1,529 3,852
2022-06-30 2,200 938 2,200 3,996
2023-06-30 976 171 976 5,986

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 321 9,359 3,955 11,173
1990-06-30 113 9,133 1,518 15,853
1991-06-30 57 7,410 238 16,699
1992-06-30 390 7,290 90 18,849
1993-06-30 42 6,947 75 18,849
1994-06-30 447 22,201 15,596 18,849
1995-06-30 331 21,159 15,118 7,541
1996-06-30 50.805 20,908.872 15,179.466 7,541.318
1997-06-30 3.699 20,859.261 16,640.602 8,400.288
1998-06-30 18.136 20,985.167 16,354.408 12,340.288
1999-06-30 20,862.517 16,873.123 12,809.713
2000-06-30 6,702.709 13,711.134 460.564 23,521.044
2001-06-30 2,646 12,494 909 229 23,621
2002-06-30 2,880 11,410 1,085 127 27,705
2003-06-30 319 14,561 3,313 104 23 31,122
2004-06-30 546 586 3,621 5 18 32,716
2005-06-30 446 464 3,991 18 32,716
2006-06-30 166.842 4,256.448 260.523 37,596.291
2007-06-30 2,066.069 11,166.72 6,219.992 2,084.4 39,010.891
2008-06-30 2,618.985 11,453.866 7,065.654 3,631.905 43,100.003
2009-06-30 1,026.693 2,898.886 194.223 48,255.588
2010-06-30 4,324.705 8,764.068 668.934 56,445.548
2011-06-30 5,888.769 11,651.517 2,983.695 1,000 54,258.787
2012-06-30 7,103.469 31,177.714 1,978.409 54,583.282
2013-06-30 2,410.257 12,874.445 11,715.316 9,775.931 55,282.933
2014-06-30 2,309 24,374 6,075 4,922 220 73,029
2015-06-30 4,229 35,070 6,821 5,819 101,883
2016-06-30 2,497 30,582 18,135 16,608 101,703
2017-06-30 17,669 34,685 29,996 20 28,676 113,657
2018-06-30 4,585 25,266 19,637 6,125 11,896 113,463
2019-06-30 4,929 27,790 19,729 105 16,645 122,690
2020-06-30 3,833 22,956 19,799 395 18,156 122,688
2021-06-30 4,041 20,721 21,016 242 19,950 122,676
2022-06-30 4,412 20,054 24,890 254 23,955 122,669
2023-06-30 2,097 13,029 30,364 2,805 26,170 122,662

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -2,587
1990-06-30 -2,469 113
1991-06-30 -1,289 -56 113 57
1992-06-30 -749 333 57 390
1993-06-30 -328 -348 390 42
1994-06-30 -267 15,054 42 15,096
1995-06-30 -567 -1,127 15,096 13,969
1996-06-30 -311.872 -13,918.555 13,969.36 50.805
1997-06-30 -1,899.815 -47.945 50.805 2.86
1998-06-30 -3,871.924 15.276 2.86 18.136
1999-06-30 -881.369 -75.234 18.136 -57.098
2000-06-30 -1,450.155 6,759.807 -57.098 6,702.709
2001-06-30 -1,766 -4,086 6,703 2,617
2002-06-30 -5,344 263 2,617 2,880
2003-06-30 -2,494 -2,561 2,880 319
2004-06-30 -15,877 227 319 546
2005-06-30 -492 -100 546 446
2006-06-30 2,643.947 -279.58 446.422 166.842
2007-06-30 -1,541.413 814.827 166.842 981.669
2008-06-30 -4,516.427 55.156 981.669 1,036.825
2009-06-30 -5,328.11 -10.132 1,036.825 1,026.693
2010-06-30 -2,756.515 3,298.012 1,026.693 4,324.705
2011-06-30 -1,643.961 1,564.064 4,324.705 5,888.769
2012-06-30 21,243.999 1,214.7 5,888.769 7,103.469
2013-06-30 -30,505.915 -4,693.212 7,103.469 2,410.257
2014-06-30 956 -4,893 -101 2,410 2,309
2015-06-30 -14,226 -6,483 1,920 2,309 4,229
2016-06-30 -15,253 -6,505 -1,732 4,229 2,497
2017-06-30 -19,530 -10,224 15,172 2,497 17,669
2018-06-30 1,456 -9,846 -13,084 17,669 4,585
2019-06-30 -2,963 -10,656 344 4,585 4,929 12,705
2020-06-30 -5,946 -1,557 -1,096 4,929 3,833
2021-06-30 -3,233 -2,358 208 3,833 4,041
2022-06-30 -6,570 -6,286 371 4,041 4,412
2023-06-30 -11,545 -3,985 -2,315 4,412 2,097