ASG.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ASG.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.80B | $2.58B | $2.31B | $1.83B | +8.3% |
| Operating revenue | $2.80B | $2.58B | $2.31B | $1.83B | +8.3% |
| Cost of revenue | $2.35B | $2.13B | $1.90B | $1.50B | +10.2% |
| Gross profit | $447.26M | $450.09M | $415.64M | $328.89M | -0.6% |
| Selling, general & admin | $236.54M | $212.91M | $196.96M | $153.06M | +11.1% |
| Total operating expense | $410.43M | $369.18M | $329.64M | $274.55M | +11.2% |
| Operating income | $36.83M | $80.91M | $86.00M | $54.34M | -54.5% |
| Net interest income | -$65.72M | -$56.69M | -$33.53M | -$16.42M | -15.9% |
| Pre-tax income | $40.89M | $88.36M | $100.30M | $80.36M | -53.7% |
| Tax provision | $7.95M | $26.88M | $33.65M | $25.78M | -70.4% |
| Net income | $32.86M | $60.87M | $65.43M | $53.38M | -46.0% |
| Net income to common | $32.86M | $60.87M | $65.43M | $53.38M | -46.0% |
| Basic EPS | 0.16 | 0.30 | 0.33 | 0.27 | -46.3% |
| Diluted EPS | 0.16 | 0.30 | 0.32 | 0.26 | -46.4% |
| EBIT | $92.75M | $133.61M | $124.55M | $89.69M | -30.6% |
| EBITDA | $158.90M | $192.97M | $176.58M | $142.03M | -17.7% |
| Basic shares | 202.07M | 201.00M | 201.00M | 201.00M | +0.5% |
| Diluted shares | 203.71M | 202.43M | 202.68M | 203.03M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $43.77M | $36.29M | $42.00M | $90.82M | +20.6% |
| Cash & short-term investments | $43.77M | $36.29M | $42.00M | $90.82M | +20.6% |
| Accounts receivable | $114.26M | $95.98M | $79.66M | $54.65M | +19.0% |
| Inventory | $527.79M | $489.72M | $373.75M | $217.45M | +7.8% |
| Total current assets | $724.97M | $651.66M | $522.98M | $381.62M | +11.2% |
| Property, plant & equipment | $540.67M | $507.15M | $523.37M | $375.44M | +6.6% |
| Goodwill & intangibles | $596.01M | $548.60M | $551.64M | $445.78M | +8.6% |
| Total assets | $1.89B | $1.73B | $1.62B | $1.22B | +9.1% |
| Total current liabilities | $926.06M | $859.72M | $716.53M | $479.07M | +7.7% |
| Current debt | $618.09M | $581.34M | $449.10M | $249.83M | +6.3% |
| Long-term debt | $239.21M | $177.34M | $195.07M | $93.94M | +34.9% |
| Total debt | $1.12B | $991.95M | $902.98M | $579.15M | +12.4% |
| Total liabilities | $1.38B | $1.23B | $1.14B | $775.08M | +11.8% |
| Retained earnings | $23.83M | $14.01M | -$5.91M | -$35.98M | +70.1% |
| Shareholder equity | $506.27M | $494.54M | $472.48M | $444.17M | +2.4% |
| Working capital | -$201.09M | -$208.06M | -$193.54M | -$97.45M | +3.4% |
| Net tangible assets | -$89.74M | -$54.06M | -$79.15M | -$1.62M | -66.0% |
| Shares issued | 202.44M | 201.00M | 201.00M | 201.00M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$25.87M | -$29.18M | -$133.67M | -$69.13M | +11.4% |
| Investing cash flow | -$83.82M | -$29.18M | -$250.46M | -$88.17M | -187.3% |
| Dividends paid | -$23.28M | -$41.54M | -$36.81M | -$28.39M | +44.0% |
| Financing cash flow | -$24.61M | -$96.05M | $35.49M | -$52.89M | +74.4% |
| Free cash flow | $90.01M | $90.35M | $32.34M | $65.91M | -0.4% |
| End cash position | $43.77M | $36.29M | $42.00M | $90.82M | +20.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $43.77M | |
| Cash & short-term investments | $43.77M | |
| Accounts receivable | $114.26M | |
| Inventory | $527.79M | |
| Total current assets | $724.97M | |
| Property, plant & equipment | $540.67M | |
| Goodwill & intangibles | $596.01M | |
| Total assets | $1.89B | |
| Total current liabilities | $926.06M | |
| Current debt | $618.09M | |
| Long-term debt | $239.21M | |
| Total debt | $1.12B | |
| Total liabilities | $1.38B | |
| Retained earnings | $23.83M | |
| Shareholder equity | $506.27M | |
| Working capital | -$201.09M | |
| Net tangible assets | -$89.74M | |
| Shares issued | 202.44M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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