AFA.AX ASX
ASF Group Limited
1W: -2.1%
1M: -19.0%
3M: -27.7%
YTD: -29.9%
1Y: +683.3%
3Y: -6.0%
5Y: -21.7%
A$0.05 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+131.8% ▲
5Y CAGR: -21.1%
Total Liabilities
$669K
-36.7% ▼
5Y CAGR: -49.8%
Shareholders Equity
$6M
+252.1% ▲
5Y CAGR: +39.9%
Cash & Investments
$5M
+310.2% ▲
5Y CAGR: +5.1%
Total Debt
$221K
-55.2% ▼
5Y CAGR: -59.6%
Net Debt
-$5M
-542.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $1M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $1M | $1M | $5M |
| Net Receivables | $263K | $151K | $204K | $171K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $215K | -$2K | $72K |
| Total Current Assets | $5M | $2M | $2M | $1M | $5M |
| Property, Plant & Equip. | $512K | $259K | $800K | $669K | $224K |
| Goodwill & Intangibles | $4M | $4M | $4M | $0 | $0 |
| Long-Term Investments | $10M | $7M | $2M | $462K | $750K |
| Other Non-Current Assets | $935K | $119K | $147K | $124K | $26K |
| Total Non-Current Assets | $15M | $11M | $7M | $1M | $1000K |
| Total Assets | $20M | $13M | $9M | $3M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $77K | $95K | $179K | $144K | $44K |
| Short-Term Debt | $254K | $3M | $5M | $0 | $0 |
| Deferred Revenue | $404K | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | -$455K | $4M | $549K | $179K | -$44K |
| Total Current Liabilities | $734K | $4M | $6M | $837K | $216K |
| Long-Term Debt | $24M | $26M | $29M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $448K |
| Total Non-Current Liabilities | $24M | $26M | $30M | $221K | $453K |
| Total Liabilities | $25M | $30M | $36M | $1M | $669K |
| — Equity — | |||||
| Common Stock | $123M | $123M | $123M | $123M | $123M |
| Retained Earnings | -$123M | -$135M | -$144M | -$118M | -$114M |
| Accumulated OCI | -$2M | -$3M | -$3M | -$3M | -$3M |
| Total Stockholders Equity | -$3M | -$15M | -$24M | $2M | $6M |
| Total Liabilities & Equity | $20M | $13M | $9M | $3M | $6M |
| — Key Metrics — | |||||
| Total Debt | $24M | $29M | $35M | $493K | $221K |
| Net Debt | $20M | $27M | $34M | -$773K | -$5M |
| Total Investments | $10M | $7M | $2M | $462K | $750K |