Asf Group Ltd (AFA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266 | 1,330 | 2,097 | 4,412 | 4,041 |
| Receivables | 169 | 419 | 230 | 263 | 246 |
| Other current assets | 0 | 32 | 40 | 3 | 5 |
| TOTAL | $1,473 | $1,781 | $2,407 | $4,678 | $4,292 |
| Non-Current Assets | |||||
| PPE Net | 669 | 800 | -1 | 252 | 789 |
| Investments And Advances | 462 | 2,401 | 6,834 | 10,344 | 11,532 |
| Intangibles | N/A | 3,607 | 3,529 | 3,585 | 3,347 |
| Other Non-Current Assets | 124 | 147 | 119 | 935 | 761 |
| TOTAL | $1,255 | $6,955 | $10,481 | $15,116 | $16,429 |
| Total Assets | $2,727 | $8,736 | $12,888 | $19,794 | $20,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,870 | 2,602 | N/A | N/A |
| Accounts payable and accrued liabilities | 144 | 179 | 95 | 77 | 76 |
| Other current liabilities | N/A | N/A | N/A | -1 | N/A |
| TOTAL | $837 | $6,073 | $4,184 | $734 | $611 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,408 | 26,170 | 23,955 | 19,950 |
| Other Non-Current Liabilities | -64 | 3,035 | 2,398 | 1,811 | 1,349 |
| TOTAL | $221 | $29,901 | $26,180 | $24,156 | $20,405 |
| Total Liabilities | $1,058 | $35,974 | $30,364 | $24,890 | $21,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 792,398 | N/A | N/A | N/A | N/A |
| Common Shares | 122,662 | 122,662 | 122,662 | 122,669 | 122,676 |
| Retained earnings | -118,340 | -144,157 | -134,865 | -123,320 | -119,258 |
| Other shareholders' equity | -2,717 | -2,708 | -2,734 | -2,374 | -2,364 |
| TOTAL | $1,605 | $-24,203 | $-14,937 | $-3,025 | $1,054 |
| Total Liabilities And Equity | $2,663 | $11,771 | $15,427 | $21,865 | $22,070 |