Ashley Services Group Limited provides labor hire, recruitment, and training services in Australia. The company offers white-collar recruitment services, including permanent, temporary, and contract placements through multi-specialist providers under Concept Recruitment Specialists brand name; and labor hire and workforce solutions under the Action Workforce, Concept Engineering, Concept Retail Solutions, CCL Labour, CCL Traffic, and Track Safety Australia brands. It also offers nationally accredited qualifications training and assessment services under the Ashley Institute of Training, Integracom, Australian Institute of Vocational Development, National Institute of Training, Tracmin, The Institution Company, and Concept GTO brands. Ashley Services Group Limited was founded in 1968 and is headquartered in Sydney, Australia.
| Market Capitalization | $77.0271 million |
| P/E Ratio | 7.13 |
| P/E Growth Ratio | |
| Book Value | 0.235 |
| Dividend Per Share | 0.06 |
| Earnings Per Share | 0.07 |
| EBITDA | 19,269 |
| Profit Margin | 0.0197 |
| Operating Margin TTM | 0.0316 |
| Return on Assets TTM | 0.1116 |
| Return on Equity TTM | 0.3465 |
| Revenue TTM | 549,219.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 181,497 | 121,002 | 60,495 | 158,482 |
| 1998-06-30 | 175,477 | 163,429 | 12,048 | 197,202 |
| 1999-06-30 | 216,633 | 171,447 | 45,186 | 201,774 |
| 2000-06-30 | 245,994 | 187,168 | 58,826 | 216,366 |
| 2011-06-30 | 137,000 | 108,600 | ||
| 2012-06-30 | 162,400 | 131,000 | ||
| 2013-06-30 | 176,000 | 142,400 | ||
| 2014-06-30 | 196,719 | 188,863 | 20,994 | 237,474 |
| 2015-06-30 | 304,700 | 251,716 | 52,984 | 36,546 |
| 2016-06-30 | 280,832 | 270,871 | 280,832 | 292,704 |
| 2017-06-30 | 314,696 | 300,849 | 314,696 | 311,668 |
| 2018-06-30 | 332,803 | 318,951 | 332,803 | 326,221 |
| 2019-06-30 | 287,570 | 273,995 | 287,570 | 280,572 |
| 2020-06-30 | 336,841 | 336,841 | 331,123 | |
| 2021-06-30 | 383,672 | 383,672 | 370,011 | |
| 2022-06-30 | 449,776 | 449,776 | 432,590 | |
| 2023-06-30 | 549,219 | 549,219 | 531,933 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | 20,950 | 666,720 | 325,869 | 199,865 | 169,647 | 140,036 |
| 1998-06-30 | 48,188 | 548,493 | 284,881 | 210,248 | 202,310 | 140,041 |
| 1999-06-30 | 93,508 | 603,439 | 268,399 | 184,868 | 116,940 | 326,225 |
| 2000-06-30 | 125,210 | 548,747 | 277,554 | 175,442 | 175,212 | 326,225 |
| 2014-06-30 | 18,600 | 141,400 | 53,600 | 13,800 | 152,400 | |
| 2015-06-30 | 12,580 | 138,369 | 35,493 | 226 | 149,929 | |
| 2016-06-30 | 1,704 | 56,898 | 29,798 | 102 | 149,929 | |
| 2017-06-30 | 4,376 | 44,311 | 24,301 | 724 | 148,815 | |
| 2018-06-30 | 6,364 | 46,951 | 22,152 | 0 | 148,815 | |
| 2019-06-30 | 6,784 | 45,265 | 18,641 | 0 | 148,815 | |
| 2020-06-30 | 8,063 | 56,893 | 31,063 | 723 | 148,815 | |
| 2021-06-30 | 2,969 | 70,173 | 41,671 | 1,978 | 148,815 | |
| 2022-06-30 | 1,739 | 81,878 | 50,339 | 6,355 | 148,815 | |
| 2023-06-30 | 2,520 | 112,296 | 78,028 | 9,377 | 148,815 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | 20,566 | 61,543 | -2,240 | 14,006 | ||
| 1998-06-30 | -62,020 | 38,221 | -45,188 | 16,804 | ||
| 1999-06-30 | 11,598 | 107,077 | 46,047 | 6,190 | ||
| 2000-06-30 | -44,627 | 113,009 | 31,802 | 11,860 | ||
| 2014-06-30 | 2,989 | 106 | 339 | 1,215 | 2,500 | |
| 2015-06-30 | 13,676 | 4,513 | 11,365 | 1,215 | 12,580 | 34,110 |
| 2016-06-30 | -69,626 | -227 | -10,876 | 12,580 | 1,704 | 6,151 |
| 2017-06-30 | -5,969 | 2,945 | 2,672 | 1,704 | 4,376 | 3,599 |
| 2018-06-30 | 4,789 | 3,156 | 1,988 | 4,376 | 6,364 | 3,599 |
| 2019-06-30 | 5,424 | 4,752 | 420 | 6,364 | 6,784 | 3,599 |
| 2020-06-30 | 4,667 | 14,125 | 1,279 | 6,784 | 8,063 | 6,507 |
| 2021-06-30 | 9,150 | 5,423 | -5,094 | 8,063 | 2,969 | 7,343 |
| 2022-06-30 | 11,315 | 11,315 | -1,230 | 2,969 | 1,739 | 8,235 |
| 2023-06-30 | 10,794 | 22,798 | 781 | 1,739 | 2,520 | 8,916 |