Income Statement ASF Group Limited

Stocks

AFA

AU000000AFA2

Real Estate Services

Delayed Australian S.E. 21:32:56 2026-09-09 EDT			5-day change	1st Jan Change
0.0540 ^AUD	-6.90%		-6.90%	-1.82%

08-28	ASF Group Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-25	Tranche Update on ASF Group Limited's Equity Buyback Plan announced on August 12, 2025.	CI

4c03f0941c6e407c21dd4ed14a0b0.3Pg56fVRSUiJ-B2zKwjDGQm0pudUsuioZyzbglWEXmY.pIoB0IUyIxjDqlzUBmSWVzuMw7MC06TMC0_i5BjAPDaUjAGmtjQwMN-yKQ

Published financial data: ASF GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	1.53M	2.2M	976K	2.69M	800K
Gain (Loss) on Sale of Investment, Total (Rev)	403K	-	-	-	-81.58K
Interest And Invest. Income (Rev)	94K	85K	134K	115K	132K
Other Revenues, Total	-886K	-1.06M	-1.01M	-2.1M	-604K
Total Revenues	1.14M	1.23M	104K	703K	246K
Cost of Goods Sold, Total	383K	938K	975K	1.21M	106K
Gross Profit	757K	289K	-871K	-505K	140K
Selling General & Admin Expenses, Total	3.04M	2.78M	4.73M	3.53M	2.85M
Exploration / Drilling Costs, Total	-	-	1.42M	663K	400K
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	423K	284K	278K	265K	287K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-1.19M	-406K	-192K	-39K	-92.11K
Other Operating Expenses, Total	2.28M	2.66M	6.24M	4.42M	3.44M
Operating Income	-1.52M	-2.37M	-7.11M	-4.93M	-3.3M
Interest Expense, Total	-1.8M	-2.05M	-2.46M	-2.67M	-2.12M
Net Interest Expenses	-1.8M	-2.05M	-2.46M	-2.67M	-2.12M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	1K	-
Other Non Operating Income (Expenses)	-3K	-	-	-	-728K
EBT, Excl. Unusual Items	-3.32M	-4.41M	-9.57M	-7.59M	-6.16M
Gain (Loss) On Sale Of Investments	-19K	-110K	-2.55M	-2.33M	-1.29M
Gain (Loss) On Sale Of Assets	3K	-	-8K	-5K	32.74M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.34M	-4.52M	-12.13M	-9.93M	25.3M
Earnings From Continuing Operations	-3.34M	-4.52M	-12.13M	-9.93M	25.3M
Net Income to Company	-3.34M	-4.52M	-12.13M	-9.93M	25.3M
Minority Interest	103K	462K	587K	637K	515K
Net Income - (IS)	-3.23M	-4.06M	-11.54M	-9.29M	25.82M
Net Income to Common Incl Extra Items	-3.23M	-4.06M	-11.54M	-9.29M	25.82M
Net Income to Common Excl. Extra Items	-3.23M	-4.06M	-11.54M	-9.29M	25.82M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	0.03
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	0.03
Basic Weighted Average Shares Outstanding	793M	793M	792M	792M	792M
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	0.03
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	0.03
Diluted Weighted Average Shares Outstanding	793M	793M	792M	792M	792M
Normalized Basic EPS	-0	-0	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0	-0.01	-0.01	-0
Supplemental Items
EBITDA	-1.49M	-2.34M	-7.09M	-4.9M	-3.29M
EBITA	-1.52M	-2.37M	-7.11M	-4.93M	-3.3M
EBIT	-1.52M	-2.37M	-7.11M	-4.93M	-3.3M
EBITDAR	-1.51M	-2.29M	-6.85M	-4.58M	-3.15M
Normalized Net Income	-1.97M	-2.3M	-5.4M	-4.11M	-3.33M
Interest on Long-Term Debt	1.8M	2.05M	2.46M	2.67M	37.19K
Supplemental Operating Expense Items
Marketing Expenses	52K	-	131K	34K	25.12K
Selling and Marketing Expenses	52K	-	131K	34K	25.12K
General and Administrative Expenses	1.62M	1.27M	2.71M	1.86M	1.42M
Exploration/Drilling Costs	-	-	1.42M	663K	400K
Net Rental Expense, Total	-19K	59K	246K	324K	147K
Imputed Operating Lease Interest Expense	-13.66K	42.87K	181K	216K	141K
Imputed Operating Lease Depreciation	-5.34K	16.13K	64.52K	108K	6.49K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	4.04M	4.41M	2.1M	1.33M	1.27M
Total Cash And Short Term Investments	4.04M	4.41M	2.1M	1.33M	1.27M
Accounts Receivable, Total	41K	263K	72K	204K	171K
Other Receivables	1K	-	11K	-17K	-1.8K
Notes Receivable	204K	-	68K	232K	0
Total Receivables	246K	263K	151K	419K	169K
Prepaid Expenses	5K	3K	40K	32K	37.37K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.29M	4.68M	2.29M	1.78M	1.47M
Gross Property Plant And Equipment	1.28M	1.03M	4.28M	4.92M	1.17M
Accumulated Depreciation	-494K	-521K	-496K	-513K	-498K
Net Property Plant And Equipment	789K	512K	3.79M	4.41M	669K
Long-term Investments	11.53M	10.34M	6.83M	2.4M	462K
Other Intangibles, Total	3.35M	3.58M	-	-	-
Loans Receivable Long-Term	639K	818K	0	0	0
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	122K	117K	119K	147K	124K
Total Assets	20.72M	20.05M	13.03M	8.74M	2.73M
Liabilities
Accounts Payable, Total	76K	77K	95K	179K	144K
Accrued Expenses, Total	163K	200K	240K	219K	242K
Short-term Borrowings	-	-	2.6M	4.87M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	242K	254K	203K	256K	272K
Other Current Liabilities	130K	203K	1.04M	549K	179K
Total Current Liabilities	611K	734K	4.18M	6.07M	837K
Long-Term Debt	19.95M	23.96M	26.17M	29.41M	-
Long-Term Leases	455K	201K	10K	493K	221K
Total Liabilities	21.02M	24.89M	30.36M	35.97M	1.06M
Common Stock, Total	123M	123M	123M	123M	123M
Retained Earnings	-119M	-123M	-135M	-144M	-118M
Comprehensive Income and Other	-2.36M	-2.37M	-2.73M	-2.71M	-2.72M
Total Common Equity	1.05M	-3.02M	-14.94M	-24.2M	1.61M
Minority Interest	-1.35M	-1.81M	-2.4M	-3.04M	64.32K
Total Equity	-295K	-4.84M	-17.34M	-27.24M	1.67M
Total Liabilities And Equity	20.72M	20.05M	13.03M	8.74M	2.73M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	793M	793M	792M	792M	792M
ECS Total Common Shares Outstanding	793M	793M	792M	792M	792M
Book Value / Share	0	-0	-0.02	-0.03	0
Tangible Book Value	-2.29M	-6.61M	-14.94M	-24.2M	1.61M
Tangible Book Value Per Share	-0	-0.01	-0.02	-0.03	0
Total Debt	20.65M	24.41M	28.98M	35.03M	493K
Net Debt	16.61M	20M	26.89M	33.7M	-773K
Debt Equivalent Oper. Leases	-152K	472K	1.97M	2.59M	1.18M
Minority Interest, Total (Incl. Fin. Div)	-1.35M	-1.81M	-2.4M	-3.04M	64.32K
Equity Method Investments, Total	11.48M	10.31M	6.8M	2.38M	347K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	417K	427K	395K	396K	370K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-3.23M	-4.06M	-11.54M	-9.29M	25.82M
Depreciation & Amortization - CF	423K	284K	278K	265K	287K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	423K	284K	278K	265K	287K
(Gain) Loss From Sale Of Asset	2K	-	8K	5K	-32.74M
(Gain) Loss on Sale of Investments - (CF)	-384K	110K	2.55M	2.33M	1.37M
Provision for Credit Losses	-	-	804K	96K	728K
(Income) Loss On Equity Investments - (CF)	886K	1.06M	1.01M	2.1M	604K
Provision and Write-off of Bad Debts	3K	-	-	-	-
Other Operating Activities, Total	-132K	1.58M	1.65M	1.62M	1.4M
Change In Accounts Receivable	186K	-288K	-482K	95K	-61.56K
Change In Accounts Payable	-109K	111K	1.75M	-404K	29.64K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-2.36M	-1.2M	-3.98M	-3.19M	-2.57M
Capital Expenditure	-7K	-6K	-26K	-95K	-89.3K
Sale of Property, Plant, and Equipment	19K	-	-	56K	-
Cash Acquisitions	-	-	-	-75K	-
Divestitures	5K	-	-	-	-6.99K
Sale (Purchase) of Intangible assets	-72K	-238K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-33.07K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-300K	-200K	-150K	-	-
Other Investing Activities, Total	1.64M	300K	250K	-	-
Cash from Investing	1.28M	-144K	74K	-114K	-129K
Long-Term Debt Issued, Total	1.8M	2M	3.69M	2.79M	2.9M
Total Debt Issued	1.8M	2M	3.69M	2.79M	2.9M
Long-Term Debt Repaid, Total	-446K	-284K	-1.68M	-282K	-256K
Total Debt Repaid	-446K	-284K	-1.68M	-282K	-256K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-12K	-7K	-7K	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.34M	1.71M	2.01M	2.51M	2.64M
Foreign Exchange Rate Adjustments	-61K	9K	-410K	26K	-4.3K
Net Change in Cash	208K	371K	-2.32M	-767K	-64.39K
Supplemental Items
Cash Interest Paid	1.82M	-	-	410K	205K
Levered Free Cash Flow	-1.84M	-2.62M	-4.76M	-5.27M	-3.33M
Unlevered Free Cash Flow	-717K	-1.34M	-3.22M	-3.6M	-2M
Change In Net Working Capital	110K	-96K	-974K	692K	137K
Net Debt Issued / Repaid	1.35M	1.72M	2.01M	2.51M	2.64M

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-4.35	-7.26	-26.87	-28.3	-36.03
Return on Total Capital	-4.44	-7.41	-28.47	-31.68	-41.51
Return On Equity %	-233.12	176.34	109.44	44.55	-197.93
Return on Common Equity	-118.49	412.18	128.55	47.48	-228.5
Margin Analysis
Gross Profit Margin %	66.4	23.55	-837.5	-71.83	56.83
SG&A Margin	266.93	226.49	4.55K	502.56	1.16K
EBITDA Margin %	-130.96	-191.12	-6.82K	-697.72	-1.34K
EBITA Margin %	-133.42	-192.99	-6.84K	-700.85	-1.35K
EBIT Margin %	-133.42	-192.99	-6.84K	-700.85	-1.35K
Income From Continuing Operations Margin %	-292.63	-368.7	-11.67K	-1.41K	10.3K
Net Income Margin %	-283.6	-331.05	-11.1K	-1.32K	10.51K
Net Avail. For Common Margin %	-283.6	-331.05	-11.1K	-1.32K	10.51K
Normalized Net Income Margin	-172.98	-187.18	-5.19K	-584.35	-1.36K
Levered Free Cash Flow Margin	-161.33	-213.75	-4.57K	-749.31	-1.36K
Unlevered Free Cash Flow Margin	-62.86	-109.54	-3.09K	-512.29	-816.07
Asset Turnover
Asset Turnover	0.05	0.06	0.01	0.06	0.04
Fixed Assets Turnover	1.13	1.89	0.03	0.17	0.1
Receivables Turnover (Average Receivables)	12.9	14.47	5.83	19.49	4.27
Short Term Liquidity
Current Ratio	7.02	6.37	0.55	0.29	1.76
Quick Ratio	6.68	6.37	0.52	0.25	1.72
Operating Cash Flow to Current Liabilities	-3.86	-1.64	-0.95	-0.52	-3.08
Days Sales Outstanding (Average Receivables)	28.29	25.22	62.64	18.78	85.57
Average Days Payable Outstanding	64.8	29.77	32.19	41.36	556.37
Long Term Solvency
Total Debt/Equity	-7K	-504.76	-167.2	-128.6	29.51
Total Debt / Total Capital	101.45	124.71	248.8	449.7	22.79
LT Debt/Equity	-6.92K	-499.5	-151.02	-109.78	13.23
Long-Term Debt / Total Capital	100.26	123.41	224.72	383.89	10.22
Total Liabilities / Total Assets	101.42	124.11	233.05	411.79	38.78
EBIT / Interest Expense	-0.85	-1.16	-2.89	-1.85	-1.56
EBITDA / Interest Expense	-0.61	-1.02	-2.78	-1.75	-1.42
(EBITDA - Capex) / Interest Expense	-0.62	-1.02	-2.79	-1.78	-1.46
Total Debt / EBITDA	-18.8	-11.71	-4.24	-7.51	-0.16
Net Debt / EBITDA	-15.12	-9.6	-3.94	-7.23	0.26
Total Debt / (EBITDA - Capex)	-18.69	-11.68	-4.23	-7.36	-0.16
Net Debt / (EBITDA - Capex)	-15.03	-9.57	-3.92	-7.08	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-70.5	7.63	-91.49	575.96	-64.52
Gross Profit, 1 Yr. Growth %	-78.83	-61.82	-406.69	-42.02	-133.28
EBITDA, 1 Yr. Growth %	-51.96	56.75	202.47	-30.85	-31.7
EBITA, 1 Yr. Growth %	-51.71	55.38	200.3	-30.71	-31.77
EBIT, 1 Yr. Growth %	-51.71	55.38	200.3	-30.71	-31.77
Earnings From Cont. Operations, 1 Yr. Growth %	-39.72	35.61	168.17	-18.16	-354.82
Net Income, 1 Yr. Growth %	-45.63	25.64	184.22	-19.52	-377.83
Normalized Net Income, 1 Yr. Growth %	-44.57	16.47	134.95	-23.87	-19.02
Diluted EPS Before Extra, 1 Yr. Growth %	-45.34	25.01	184.93	-19.68	-377.82
Accounts Receivable, 1 Yr. Growth %	-79.08	541.46	-72.62	183.33	-16.16
Net Property, Plant and Equip., 1 Yr. Growth %	-35.64	-35.11	-7.54	16.34	-84.81
Total Assets, 1 Yr. Growth %	-9.74	-3.22	-35.03	-32.95	-68.78
Tangible Book Value, 1 Yr. Growth %	-303.28	188.27	393.79	62.03	-106.63
Common Equity, 1 Yr. Growth %	-76.06	-387	393.79	62.03	-106.63
Cash From Operations, 1 Yr. Growth %	51.44	-48.98	231.26	-20.05	-19.19
Capital Expenditures, 1 Yr. Growth %	-66.67	-14.29	-89.34	265.38	-6.59
Levered Free Cash Flow, 1 Yr. Growth %	-266.76	42.46	81.38	10.73	-36.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.47	87.06	139.46	11.9	-43.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-57.35	-43.66	-69.8	-24.15	53.67
Gross Profit, 2 Yr. CAGR %	-63.76	-71.57	7.27	33.35	-59.97
EBITDA, 2 Yr. CAGR %	-32.34	-13.14	117.75	44.63	-31.87
EBITA, 2 Yr. CAGR %	-37.86	-13.3	116.01	44.24	-31.83
EBIT, 2 Yr. CAGR %	-37.86	-13.3	116.01	44.24	-31.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.24	-9.58	90.7	48.15	44.42
Net Income, 2 Yr. CAGR %	4.46	-17.35	88.97	51.25	49.54
Normalized Net Income, 2 Yr. CAGR %	-14.75	-19.65	65.42	33.74	-21.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.01	-17.34	88.73	51.28	49.38
Accounts Receivable, 2 Yr. CAGR %	-53.67	15.84	32.52	-11.93	54.11
Net Property, Plant and Equip., 2 Yr. CAGR %	83.62	-35.38	119.11	3.71	-57.96
Total Assets, 2 Yr. CAGR %	-13.65	-6.53	-20.7	-34	-54.25
Tangible Book Value, 2 Yr. CAGR %	-43.61	142.07	155.23	182.86	-67.22
Common Equity, 2 Yr. CAGR %	-67.92	-17.11	276.45	182.86	-67.22
Cash From Operations, 2 Yr. CAGR %	-52.96	-12.1	30	62.74	-19.62
Capital Expenditures, 2 Yr. CAGR %	-79.34	-46.55	92.72	-37.6	85.33
Levered Free Cash Flow, 2 Yr. CAGR %	-52.71	54.21	60.75	41.72	-16.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.14	-23.18	111.64	63.69	-21.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-57.03	-41.93	-70.03	-14.88	-41.42
Gross Profit, 3 Yr. CAGR %	-62.05	-63.13	-37.55	-12.62	-21.09
EBITDA, 3 Yr. CAGR %	-35.87	-10.41	31.66	48.56	11.98
EBITA, 3 Yr. CAGR %	-26.84	-15.6	31.18	47.87	11.75
EBIT, 3 Yr. CAGR %	-26.84	-15.6	31.18	47.87	11.75
Earnings From Cont. Operations, 3 Yr. CAGR %	53.46	5.28	29.91	43.84	77.51
Net Income, 3 Yr. CAGR %	72.4	11.09	24.75	42.18	85.24
Normalized Net Income, 3 Yr. CAGR %	10.38	-5.41	14.9	27.71	13.21
Diluted EPS Before Extra, 3 Yr. CAGR %	63.96	7.71	24.87	41.96	85.26
Accounts Receivable, 3 Yr. CAGR %	117.22	11.25	-28.38	70.72	-13.37
Net Property, Plant and Equip., 3 Yr. CAGR %	44.78	29.82	45.65	77.43	-45.33
Total Assets, 3 Yr. CAGR %	-3.67	-10.3	-17.2	-25.02	-48.57
Tangible Book Value, 3 Yr. CAGR %	2.36	-2.86	136.58	119.36	-19.04
Common Equity, 3 Yr. CAGR %	-41.63	-33.4	50.26	184.23	-19.04
Cash From Operations, 3 Yr. CAGR %	-37.9	-51.67	36.79	10.55	28.87
Capital Expenditures, 3 Yr. CAGR %	-27.01	-66.8	7.38	138.53	-28.47
Levered Free Cash Flow, 3 Yr. CAGR %	-20.89	-31.68	62.78	41.97	8.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.55	-42.47	12.22	71.14	14.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.33	-24.86	-62.68	-35.44	-42.37
Gross Profit, 5 Yr. CAGR %	-16.43	-42.84	-42.5	-38.55	-47.73
EBITDA, 5 Yr. CAGR %	-23.73	-11.87	4.62	8.51	1.16
EBITA, 5 Yr. CAGR %	-27.03	-33.39	12.86	4.58	0.96
EBIT, 5 Yr. CAGR %	-27.03	-33.39	12.86	4.58	0.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.57	-25.66	67.4	20.69	35.53
Net Income, 5 Yr. CAGR %	-26.68	-26.95	78.84	25.68	34.13
Normalized Net Income, 5 Yr. CAGR %	-18.2	-28.23	29.77	8.65	-1.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.51	-30.82	73.45	23.39	34.15
Accounts Receivable, 5 Yr. CAGR %	4.44	61.42	78.26	1.33	-2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	9.46	7.18	70.88	79.88	-11.4
Total Assets, 5 Yr. CAGR %	-7.49	-10.38	-10.88	-20.66	-34.69
Tangible Book Value, 5 Yr. CAGR %	-23.16	28.66	47.52	27.4	7.31
Common Equity, 5 Yr. CAGR %	-40.08	-13.25	23.02	18.77	-18.27
Cash From Operations, 5 Yr. CAGR %	-18.37	-34.82	-16.55	-21.45	10.58
Capital Expenditures, 5 Yr. CAGR %	-55.25	-28	7.63	-10.34	33.58
Levered Free Cash Flow, 5 Yr. CAGR %	-22.93	8.31	5.07	-8.52	24.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.17	17.68	-8.31	-12.59	-2.52