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XASXAFA
Market cap2mUSD
Dec 05, Last price  
0.01AUD
Name

ASF Group Ltd

Chart & Performance

D1W1MN
XASX:AFA chart
P/E
—
P/S
5.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.74%
Rev. gr., 5y
-7.71%
Revenues
703k
-27.97%
0020,028,64319,755,32486,168260,8453,616,506811,6151,130,2511,232,000568,000981,000847,0001,302,0001,050,0004,338,0001,529,0002,200,000976,000703,000
Net income
-9m
L-19.51%
-492,0002,643,947-1,541,413-4,516,427-5,328,110-2,756,515-1,643,96121,243,999-30,505,916956,000-13,908,000-15,253,000-19,530,0001,456,000-2,963,000-5,946,000-3,233,000-4,062,000-11,545,000-9,292,000
CFO
-3m
L-20.05%
002,048,176-3,133,2750-3,231,255-2,754,926-3,051,533-3,532,844-4,893,000-6,217,000-6,505,000-10,224,000-9,846,000-10,656,000-1,557,000-2,358,000-1,203,000-3,985,000-3,186,000
Earnings
Feb 25, 2025

Profile

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; oil and gas projects in the Canning Basin, Western Australia; conventional and unconventional oil and gas projects in the North Perth and Canning Basin, Western Australia; and coal tenements in Queensland. The company also develops tourism, mixed-use, and urban renewal projects. 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. The company was incorporated in 1980 and is based in Sydney, Australia.
URL
https://www.asfgroupltd.com/
IPO date
May 29, 1985
Employees
3
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
703
-27.97%
976
-55.64%
2,200
43.88%
Cost of revenue
3,362
3,859
2,723
Unusual Expense (Income)
NOPBT
(2,659)
(2,883)
(523)
NOPBT Margin
Operating Taxes
(360)
927
Tax Rate
NOPAT
(2,659)
(2,523)
(1,450)
Net income
(9,292)
-19.51%
(11,545)
184.22%
(4,062)
25.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7)
(7)
BB yield
0.02%
Debt
Debt current
5,126
2,805
254
Long-term debt
30,650
26,393
24,611
Deferred revenue
Other long-term liabilities
Net debt
32,045
20,267
10,109
Cash flow
Cash from operating activities
(3,186)
(3,985)
(1,203)
CAPEX
(95)
(26)
(244)
Cash from investing activities
(114)
74
(144)
Cash from financing activities
2,507
2,006
1,709
FCF
(1,583)
(3,887)
(1,173)
Balance
Cash
1,330
2,097
4,412
Long term investments
2,401
6,834
10,344
Excess cash
3,696
8,882
14,646
Stockholders' equity
(27,238)
(17,335)
(4,836)
Invested Capital
35,027
31,790
24,410
ROIC
ROCE
EV
Common stock shares outstanding
792,398
792,492
792,691
Price
0.05
4.17%
Market cap
39,635
4.15%
EV
47,933
EBITDA
(2,394)
(2,605)
(239)
EV/EBITDA
Interest
2,666
2,462
2,046
Interest/NOPBT