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ASF Group Ltd

Financial Services AU AFA

0.04AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.13200M -4.52400M -3.33600M -5.53400M -3.87700M
Minority interest 0.59M 0.46M -1.34900M -1.24600M -2.18100M
Net income -11.54500M -4.06200M -3.23300M -5.94600M -1.55400M
Selling general administrative 2.75M 1.79M 1.56M 2.97M 4.90M
Selling and marketing expenses 0.13M 0.00500M 0.05M 0.06M 0.24M
Gross profit 0.00100M 1.26M 1.15M 4.05M 1.05M
Reconciled depreciation 0.28M 0.28M 0.42M 0.94M 0.11M
Ebit -7.11100M -2.36800M -1.51900M -3.90400M -3.42100M
Ebitda -6.83300M -2.08400M -1.09600M -2.96200M -3.31100M
Depreciation and amortization 0.28M 0.28M 0.42M 0.94M 0.11M
Non operating income net other - - - - -
Operating income -7.11100M -2.36800M -1.52400M -3.15000M -3.42100M
Other operating expenses 9.77M 3.70M 2.68M 7.52M 9.71M
Interest expense 2.46M 2.05M 1.80M 1.88M 1.86M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.33M 0.09M 0.09M 3.10M 2.93M
Net interest income -2.32800M -1.96100M -1.70200M -1.61700M -1.44300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.36000M 0.93M 2.40M 1.59M -2.32300M
Total revenue 0.98M 2.20M 1.53M 4.34M 1.05M
Total operating expenses 5.99M 4.00M 3.85M 7.80M 9.71M
Cost of revenue 0.97M 0.94M 0.38M 0.29M 0.50M
Total other income expense net -4.79400M -0.76700M 0.69M -0.45400M -0.45600M
Discontinued operations - - - - -
Net income from continuing ops -12.13200M -4.52400M -3.33600M -5.53400M -3.87700M
Net income applicable to common shares -11.54500M -4.06200M -3.23300M -5.94600M -2.96300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.03M 20.05M 20.72M 22.96M 27.79M
Intangible assets 3.53M 3.58M 3.35M 3.27M 3.03M
Earning assets - - - - -
Other current assets 0.04M 0.00300M 0.00500M 0.03M 0.34M
Total liab 30.36M 24.89M 21.02M 19.80M 19.73M
Total stockholder equity -14.93700M -3.02500M 1.05M 4.40M 10.24M
Deferred long term liab - - - - -
Other current liab 4.09M -0.00100M 0.54M 0.81M 2.75M
Common stock 122.66M 122.67M 122.68M 122.69M 122.69M
Capital stock 122.66M 122.67M 122.68M 122.69M 122.69M
Retained earnings -134.86500M -123.32000M -119.25800M -116.02500M -110.07900M
Other liab - - - - -
Good will - - - - -
Other assets 0.12M 0.94M 0.76M 2.29M 0.23M
Cash 2.10M 4.41M 4.04M 3.83M 4.93M
Cash and equivalents - - - - -
Total current liabilities 4.18M 0.73M 0.61M 0.87M 3.08M
Current deferred revenue -2.80500M 0.40M -0.24200M -0.39500M -
Net debt 26.89M 20.00M 16.61M 15.49M 11.82M
Short term debt 2.81M 0.25M 0.24M 0.40M 0.10M
Short long term debt 2.60M - - - 0.10M
Short long term debt total 28.98M 24.41M 20.65M 19.32M 16.75M
Other stockholder equity -0.24600M -2.37400M -3.41800M -6.66300M -2.36900M
Property plant equipment 3.79M 0.51M 0.79M 1.23M 0.23M
Total current assets 2.29M 4.68M 4.29M 4.08M 9.05M
Long term investments 6.83M 10.34M 11.53M 12.08M 15.25M
Net tangible assets -14.93700M -6.61000M -2.29300M 1.13M 7.21M
Short term investments - - - - -
Net receivables 0.15M 0.26M 0.25M 0.22M 3.77M
Long term debt 26.17M 23.95M 19.95M 18.16M 16.64M
Inventory - - - - -
Accounts payable 0.10M 0.08M 0.08M 0.06M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.73400M -2.37400M -2.36400M -2.26000M -2.36900M
Additional paid in capital - - - - -
Common stock total equity - - - 122.69M 122.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -10.62200M -14.44100M -15.66800M -16.58500M 0.23M
Deferred long term asset charges - - - - -
Non current assets total 10.74M 15.38M 16.43M 18.88M 18.74M
Capital lease obligations 0.21M 0.46M 0.70M 1.17M -
Long term debt total 26.18M 24.16M 20.41M 18.93M 16.64M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.07M -0.14400M 1.28M 2.33M 2.33M
Change to liabilities 1.75M 0.11M -0.10900M -0.41000M -0.84200M
Total cashflows from investing activities 0.07M -0.14400M 1.28M 2.27M -2.21200M
Net borrowings 2.01M 1.72M 1.35M -3.13800M 4.21M
Total cash from financing activities 2.01M 1.71M 1.34M -1.81000M 13.21M
Change to operating activities - - - - -
Net income -11.54500M -4.06200M -3.23300M -5.94600M -2.96300M
Change in cash -2.31500M 0.37M 0.21M -1.09600M 0.34M
Begin period cash flow 4.41M 4.04M 3.83M 4.93M 4.58M
End period cash flow 2.10M 4.41M 4.04M 3.83M 4.93M
Total cash from operating activities -3.98500M -1.20300M -2.35800M -1.55700M -10.65600M
Issuance of capital stock - - - - 9.31M
Depreciation 0.28M 0.28M 0.42M 0.95M 0.11M
Other cashflows from investing activities 0.10M 0.30M 1.64M 2.54M -1.61300M
Dividends paid - - - - 12.71M
Change to inventory - - - - -
Change to account receivables -0.48200M -0.28800M 0.19M 0.65M -0.23400M
Sale purchase of stock -0.00700M -0.00700M -0.01200M -0.00200M -0.08200M
Other cashflows from financing activities 3.69M 2.00M 1.80M 5.08M 22.68M
Change to netincome 6.02M 2.75M 0.38M 3.21M -7.29500M
Capital expenditures 0.03M 0.24M 0.08M 0.27M 0.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.48200M -0.28800M 0.19M 0.65M 0.01M
Stock based compensation - - - - -
Other non cash items 7.76M 2.86M 0.27M 2.80M 2.85M
Free cash flow -4.01100M -1.44700M -2.43700M -1.82300M -11.25500M

Fundamentals

  • Previous Close 0.04
  • Market Cap31.70M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.27300M
  • Revenue TTM0.80M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.87100M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFA
ASF Group Ltd		 - -% 0.04 - - 45.73 45.12 63.46 -13.9777
MQG
Macquarie Group Ltd		 3.57 1.90% 191.55 17.61 16.10 3.97 2.23 0.50 0.19
MQGPE
Macquarie Group Preferred		 -0.03 0.03% 103.60 8.45 - - - - -
MQGPC
Macquarie Group Ltd Pref C		 -0.64 0.62% 103.35 8.39 - 1.81 - - -
CPU
Computershare Ltd.		 -0.05 0.19% 26.81 22.78 14.62 5.13 5.14 5.95 18.35

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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 and oil and gas projects in the Canning Basin, Western Australia. The company also holds interest in oil and gas projects in the Canning Basin, Western Australia. 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. ASF Group Limited was incorporated in 1980 and is based in Sydney, Australia.

ASF Group Ltd

3B Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Quan Fang Exec. Director 1969
Mr. Geoffrey Robert Baker B.Com., L.L.B., LL.B., M.B.A., MBA Exec. Director 1956
Mr. Louis Li Chien M.B.A. Exec. Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Sec. & Exec. Director NA
Ms. Min Yang Chairman 1955
Ms. Min Yang Executive Chairman of the Board 1967
Mr. Quan Fang Executive Director 1969
Mr. Geoffrey Robert Baker B.Com., L.L.B., LL.B., M.B.A., MBA Executive Director 1956
Mr. Louis Li Chien M.B.A. Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary & Executive Director NA

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