speb/financial-data huggingface dataset:
ASH income_statement (annual, 2025-09-30) — Operating Income: 88000000.00
ASH income_statement (quarterly, 2025-09-30) — Operating Income: 54000000.00
ASH income_statement (annual, 2025-09-30) — Operating Revenue: 1824000000.00
ASH income_statement (quarterly, 2025-09-30) — Operating Revenue: 477000000.00
ASH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 46000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46000000.00
ASH balance_sheet (annual, 2025-09-30) — Other Current Assets: 180000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180000000.00
ASH balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -401000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -401000000.00
ASH income_statement (annual, 2025-09-30) — Other Gand A: 344000000.00
ASH income_statement (annual, 2025-09-30) — Other Income Expense: -839000000.00
ASH income_statement (quarterly, 2025-09-30) — Other Income Expense: 20000000.00
ASH balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 568000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 568000000.00
ASH cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5000000.00
ASH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -199000000.00
ASH balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 419000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 419000000.00
ASH balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 21000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21000000.00
ASH income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -9000000.00
ASH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
ASH balance_sheet (annual, 2025-09-30) — Other Properties: 103000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Other Properties: 103000000.00
ASH balance_sheet (annual, 2025-09-30) — Payables: 189000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Payables: 189000000.00
ASH balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 402000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 402000000.00
ASH cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -3000000.00
ASH cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -4000000.00
ASH income_statement (annual, 2025-09-30) — Pretax Income: -809000000.00
ASH income_statement (quarterly, 2025-09-30) — Pretax Income: 65000000.00
ASH balance_sheet (annual, 2025-09-30) — Properties: 0.00
ASH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ASH cash_flow (annual, 2025-09-30) — Purchase Of Investment: -54000000.00
ASH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18000000.00
ASH cash_flow (annual, 2025-09-30) — Purchase Of PPE: -98000000.00
ASH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34000000.00
ASH balance_sheet (annual, 2025-09-30) — Raw Materials: 147000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 147000000.00
ASH balance_sheet (annual, 2025-09-30) — Receivables: 242000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Receivables: 242000000.00
ASH income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1101000000.00
ASH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 284000000.00
ASH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 237000000.00
ASH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50000000.00
ASH cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -100000000.00
ASH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ASH income_statement (annual, 2025-09-30) — Research And Development: 54000000.00
ASH income_statement (quarterly, 2025-09-30) — Research And Development: 13000000.00
ASH income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 161000000.00
ASH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 160000000.00
ASH balance_sheet (annual, 2025-09-30) — Retained Earnings: 2298000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2298000000.00
ASH cash_flow (annual, 2025-09-30) — Sale Of Business: 16000000.00
ASH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ASH cash_flow (annual, 2025-09-30) — Sale Of Investment: 56000000.00
ASH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20000000.00
ASH cash_flow (annual, 2025-09-30) — Sale Of PPE: 16000000.00
ASH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5000000.00
ASH income_statement (annual, 2025-09-30) — Selling General And Administration: 344000000.00
ASH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76000000.00
ASH balance_sheet (annual, 2025-09-30) — Share Issued: 46000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Share Issued: 46000000.00
ASH income_statement (annual, 2025-09-30) — Special Income Charges: -867000000.00
ASH income_statement (quarterly, 2025-09-30) — Special Income Charges: 4000000.00
ASH cash_flow (annual, 2025-09-30) — Stock Based Compensation: 14000000.00
ASH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3000000.00
ASH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1904000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1904000000.00
ASH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 631000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 631000000.00
ASH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -175140000.00
ASH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4620000.00
ASH income_statement (annual, 2025-09-30) — Tax Provision: 13000000.00
ASH income_statement (quarterly, 2025-09-30) — Tax Provision: 32000000.00
ASH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ASH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ASH balance_sheet (annual, 2025-09-30) — Total Assets: 4611000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Total Assets: 4611000000.00
ASH balance_sheet (annual, 2025-09-30) — Total Capitalization: 3288000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3288000000.00
ASH balance_sheet (annual, 2025-09-30) — Total Debt: 1490000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1490000000.00
ASH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1904000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1904000000.00
ASH income_statement (annual, 2025-09-30) — Total Expenses: 1736000000.00
ASH income_statement (quarterly, 2025-09-30) — Total Expenses: 423000000.00
ASH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2707000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2707000000.00
ASH balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3406000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3406000000.00
ASH balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2284000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2284000000.00
ASH income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -775000000.00
ASH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 61000000.00
ASH income_statement (annual, 2025-09-30) — Total Other Finance Cost: 2000000.00
ASH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -6000000.00
ASH income_statement (annual, 2025-09-30) — Total Unusual Items: -834000000.00
ASH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 22000000.00
ASH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -834000000.00
ASH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22000000.00
ASH balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 73000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 73000000.00
ASH balance_sheet (annual, 2025-09-30) — Working Capital: 782000000.00
ASH balance_sheet (quarterly, 2025-09-30) — Working Capital: 782000000.00
ASH income_statement (quarterly, 2025-12-31) — +Operating Expense: 114000000.00
ASH income_statement (quarterly, 2025-12-31) — +Total Revenue: 386000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 167000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2182000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
ASH income_statement (quarterly, 2025-12-31) — Amortization: 15000000.00
ASH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 15000000.00
ASH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ASH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45762391.00
ASH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
ASH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 215000000.00
ASH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 304000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304000000.00
ASH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19000000.00
ASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21000000.00
ASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2000000.00
ASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 125000000.00
ASH cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -16000000.00
ASH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 98000000.00
ASH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 90000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1878000000.00
ASH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 281000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 180000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1154000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 366000000.00
ASH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1000000.00
ASH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1000000.00
ASH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48000000.00
ASH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15000000.00
ASH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48000000.00
ASH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15000000.00
ASH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46000000.00
ASH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
ASH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12000000.00
ASH income_statement (quarterly, 2025-12-31) — EBIT: 0.00
ASH income_statement (quarterly, 2025-12-31) — EBITDA: 48000000.00
ASH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1000000.00
ASH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1000000.00
ASH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 99000000.00
ASH cash_flow (quarterly, 2025-12-31) — End Cash Position: 304000000.00
ASH cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -2000000.00
ASH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 421000000.00
ASH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 95000000.00
ASH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7000000.00
ASH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000000.00
ASH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 2000000.00
ASH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -399000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Goodwill: 707000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1255000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 193000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3463000000.00
ASH income_statement (quarterly, 2025-12-31) — Gross Profit: 105000000.00
ASH income_statement (quarterly, 2025-12-31) — Interest Expense: 15000000.00
ASH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15000000.00
ASH income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
ASH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Inventory: 565000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3265000000.00
ASH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1387000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1470000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 372000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1083000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Income: -12000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 2000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14000000.00
ASH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12000000.00
ASH income_statement (quarterly, 2025-12-31) — Net Interest Income: -15000000.00
ASH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ASH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15000000.00
ASH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
ASH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1281000000.00
ASH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 623000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 124000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 157000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 157000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
ASH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 39000000.00
ASH income_statement (quarterly, 2025-12-31) — Normalized Income: -22370000.00
ASH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 109000000.00
ASH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12000000.00
ASH income_statement (quarterly, 2025-12-31) — Operating Income: -9000000.00
ASH income_statement (quarterly, 2025-12-31) — Operating Revenue: 386000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45762391.00
ASH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -399000000.00
ASH income_statement (quarterly, 2025-12-31) — Other Income Expense: 9000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 548000000.00
ASH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 548000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 303000000.00
ASH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Other Properties: 3463000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Payables: 167000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 347000000.00
ASH cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2000000.00
ASH income_statement (quarterly, 2025-12-31) — Pretax Income: -15000000.00
ASH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12000000.00
ASH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 144000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Receivables: 190000000.00
ASH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 248000000.00
ASH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48000000.00
ASH income_statement (quarterly, 2025-12-31) — Research And Development: 13000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2268000000.00
ASH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 12000000.00
ASH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000000.00
ASH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Share Issued: 45762391.00
ASH income_statement (quarterly, 2025-12-31) — Special Income Charges: 2000000.00
ASH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1878000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 623000000.00
ASH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 630000.00
ASH income_statement (quarterly, 2025-12-31) — Tax Provision: -1000000.00
ASH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
ASH balance_sheet (quarterly, 2025-12-31) — Total Assets: 4519000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3265000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1489000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1878000000.00
ASH income_statement (quarterly, 2025-12-31) — Total Expenses: 395000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2641000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3365000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2275000000.00
ASH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6000000.00
ASH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2000000.00
ASH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9000000.00
ASH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9000000.00
ASH balance_sheet (quarterly, 2025-12-31) — Working Capital: 788000000.00
ASH income_statement (quarterly, 2026-03-31) — +Operating Expense: 108000000.00
ASH income_statement (quarterly, 2026-03-31) — +Total Revenue: 482000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 181000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 244000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2199000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
ASH income_statement (quarterly, 2026-03-31) — Amortization: 15000000.00
ASH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 15000000.00
ASH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ASH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45787777.00
ASH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
ASH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 304000000.00
ASH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 343000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 343000000.00
ASH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19000000.00
ASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19000000.00
ASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16000000.00
ASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50000000.00
ASH cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -9000000.00
ASH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18000000.00
ASH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 38000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1866000000.00
ASH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 335000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 195000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1209000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 395000000.00
ASH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000000.00
ASH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000000.00
ASH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45000000.00
ASH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15000000.00
ASH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45000000.00
ASH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15000000.00
ASH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46000000.00
ASH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
ASH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16000000.00
ASH income_statement (quarterly, 2026-03-31) — EBIT: 35000000.00
ASH income_statement (quarterly, 2026-03-31) — EBITDA: 80000000.00
ASH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
ASH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
ASH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 96000000.00
ASH cash_flow (quarterly, 2026-03-31) — End Cash Position: 343000000.00
ASH cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
ASH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 371000000.00
ASH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24000000.00
ASH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
ASH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ASH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -411000000.00
ASH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 79000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Goodwill: 700000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1229000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 248000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3463000000.00
ASH income_statement (quarterly, 2026-03-31) — Gross Profit: 147000000.00
ASH income_statement (quarterly, 2026-03-31) — Interest Expense: 15000000.00
ASH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000000.00
ASH income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
ASH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Inventory: 506000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3240000000.00
ASH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1374000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1459000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 362000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1031000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Income: 16000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15000000.00
ASH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16000000.00
ASH income_statement (quarterly, 2026-03-31) — Net Interest Income: -16000000.00
ASH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ASH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
ASH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ASH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 33000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Net PPE: 1264000000.00
ASH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 637000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 122000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 157000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 31000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 157000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
ASH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 82000000.00
ASH income_statement (quarterly, 2026-03-31) — Normalized Income: 16500000.00
ASH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41000000.00
ASH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4000000.00
ASH income_statement (quarterly, 2026-03-31) — Operating Income: 39000000.00
ASH income_statement (quarterly, 2026-03-31) — Operating Revenue: 482000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45787777.00
ASH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 116000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -411000000.00
ASH income_statement (quarterly, 2026-03-31) — Other Gand A: 79000000.00
ASH income_statement (quarterly, 2026-03-31) — Other Income Expense: -3000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 529000000.00
ASH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 518000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 290000000.00
ASH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Other Properties: 3463000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Payables: 181000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 376000000.00
ASH cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2000000.00
ASH income_statement (quarterly, 2026-03-31) — Pretax Income: 20000000.00
ASH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15000000.00
ASH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 135000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Receivables: 244000000.00
ASH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 305000000.00
ASH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45000000.00
ASH income_statement (quarterly, 2026-03-31) — Research And Development: 14000000.00
ASH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ASH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2264000000.00
ASH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15000000.00
ASH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ASH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Share Issued: 45787777.00
ASH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ASH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1866000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 637000000.00
ASH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -500000.00
ASH income_statement (quarterly, 2026-03-31) — Tax Provision: 5000000.00
ASH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ASH balance_sheet (quarterly, 2026-03-31) — Total Assets: 4499000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3240000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1478000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1866000000.00
ASH income_statement (quarterly, 2026-03-31) — Total Expenses: 443000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2633000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3290000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2238000000.00
ASH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 39000000.00
ASH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2000000.00
ASH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
ASH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
ASH balance_sheet (quarterly, 2026-03-31) — Working Capital: 814000000.00
ASH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1083000.00
ASH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1083000.00
ASH.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 50000.00
ASH.AX balance_sheet (annual, 2021-06-30) — Dividends Payable: 460000.00
ASH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 1090000.00
ASH.AX income_statement (annual, 2021-06-30) — Minority Interests: -460000.00
ASH.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1011000.00
ASH.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -114000.00
ASH.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1220000.00
ASH.AX income_statement (annual, 2021-06-30) — Other Income Expense: 217000.00
ASH.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 111000.00
ASH.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1973000.00
ASH.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 217000.00
ASH.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1011000.00
ASH.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -114000.00
ASH.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: 1090000.00
ASH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 432590000.00
ASH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 449776000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 8314000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 42907000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6064000.00
ASH.AX income_statement (annual, 2022-06-30) — Amortization: 205000.00
ASH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 205000.00
ASH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 143975904.00
ASH.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.08
ASH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2969000.00
ASH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1726000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3524000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 148815000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1739000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1739000.00
ASH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8235000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1739000.00
ASH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5137000.00
ASH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2795000.00
ASH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6702000.00
ASH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1230000.00
ASH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -471272000.00
ASH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 482918000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 148815000.00
ASH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -8235000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 31555000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 39000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 61366000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1050000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5305000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6355000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1627000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1627000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 41189000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 39000.00
ASH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1772000.00
ASH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1772000.00
ASH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1567000.00
ASH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 143975904.00
ASH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.08
ASH.AX income_statement (annual, 2022-06-30) — EBIT: 17121000.00
ASH.AX income_statement (annual, 2022-06-30) — EBITDA: 18893000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 479000.00
ASH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1739000.00
ASH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5137000.00
ASH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 4976000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -59261000.00
ASH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 421683000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 10738000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10976000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11475000.00
ASH.AX income_statement (annual, 2022-06-30) — Gross Profit: 449776000.00
ASH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4201000.00
ASH.AX income_statement (annual, 2022-06-30) — Interest Expense: 764000.00
ASH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 764000.00
ASH.AX income_statement (annual, 2022-06-30) — Interest Income: 2000.00
ASH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
ASH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -745000.00
ASH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 745000.00
ASH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 36860000.00
ASH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2795000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 157000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 157000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Leases: 1816000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2474000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2474000.00
ASH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 4215000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 157000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 196000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6259000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -16000.00
ASH.AX income_statement (annual, 2022-06-30) — Minority Interests: -41000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3566000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Income: 11315000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11315000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11356000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11315000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11315000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11356000.00
ASH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -351000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -829000.00
ASH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4215000.00
ASH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4215000.00
ASH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -829000.00
ASH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2234000.00
ASH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1200000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5411000.00
ASH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1244000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20579000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3887000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4028000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3887000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4028000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 479000.00
ASH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 18893000.00
ASH.AX income_statement (annual, 2022-06-30) — Normalized Income: 11315000.00
ASH.AX income_statement (annual, 2022-06-30) — Operating Income: 17186000.00
ASH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 449776000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 143975904.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 777000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5305000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -59261000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 238000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 81000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1973000.00
ASH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9135000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 22529000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3361000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 12660000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Payables: 30843000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 30843000.00
ASH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -471272000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3952000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2255000.00
ASH.AX income_statement (annual, 2022-06-30) — Pretax Income: 16357000.00
ASH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -351000.00
ASH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1375000.00
ASH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 482918000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Receivables: 54968000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -599000.00
ASH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1772000.00
ASH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 4215000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -57999000.00
ASH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 421683000.00
ASH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 131000.00
ASH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 421683000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 143975904.00
ASH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 31555000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20579000.00
ASH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ASH.AX income_statement (annual, 2022-06-30) — Tax Provision: 5001000.00
ASH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
ASH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -4201000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 81878000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 31555000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8829000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 31539000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 50339000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 20512000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9150000.00
ASH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 67000.00
ASH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 20177000.00
ASH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 531933000.00
ASH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 549219000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5550000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 45060000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9911000.00
ASH.AX income_statement (annual, 2023-06-30) — Amortization: 906000.00
ASH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 906000.00
ASH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 143975904.00
ASH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.08
ASH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1739000.00
ASH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3309000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3550000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 148815000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2520000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2520000.00
ASH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8916000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2520000.00
ASH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7334000.00
ASH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14683000.00
ASH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 22798000.00
ASH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 781000.00
ASH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -580152000.00
ASH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 608658000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 148815000.00
ASH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -8916000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 33840000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 17000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 64162000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1188000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 8189000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9377000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 14000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4660000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 14000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 4660000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 63796000.00
ASH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 38000.00
ASH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3159000.00