ASX Limited (ASXFY)

PNK: ASXFY · Real-Time Price · USD

45.80

0.16 (0.35%)

At close: May 02, 2025, 3:51 PM

ASX Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.24B	739.8M	4.59B	4.97B	468.6M	90.1M	181.1M	71.5M	71.5M
Short-Term Investments	12.17B	12.72B	9.87B	8.41B	13.39B	12.18B	9.38B	9.01B	3.2B
Long-Term Investments	37.5M	51.8M	97.6M	87.6M	85.6M	76.3M	474.3M	497.8M	4.22B
Other Long-Term Assets	76.8M	-2.31B	-2.31B	-2.31B	-2.31B	-2.31B	-2.33B	-2.33B	-6.13B
Receivables	659.3M	619.4M	857.1M	362.6M	115M	390.6M	373.2M	1.12B	101.9M
Inventory	14.2M	n/a	n/a	n/a	n/a	-5.3M	1.00	n/a	n/a
Other Current Assets	2.7M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.1B	14.15B	15.33B	13.77B	14.64B	12.68B	9.96B	10.23B	7.55B
Property-Plant & Equipment	101.4M	90.5M	110M	122.5M	137M	61.5M	54.4M	46.6M	51.6M
Goodwill & Intangibles	2.57B	4.79B	4.95B	4.88B	4.81B	4.78B	4.76B	4.76B	4.74B
Total Long-Term Assets	2.78B	2.68B	2.91B	2.83B	2.77B	2.65B	2.97B	2.98B	2.9B
Total Assets	16.89B	16.83B	18.24B	16.6B	17.41B	15.33B	12.94B	13.23B	10.47B
Account Payables	10.4M	12.1M	9.2M	6.5M	5.6M	3.4M	7.7M	2.2M	1.7M
Deferred Revenue	102M	112.5M	119M	108.7M	89.1M	83.1M	22.4M	18.2M	16.4M
Short-Term Debt	n/a	20M	n/a	n/a	n/a	10.6B	8.3B	7.88B	5.89B
Other Current Liabilities	11.8B	12.1B	13.13B	12.06B	12.52B	105.1M	31.7M	32.1M	24.4M
Total Current Liabilities	12.57B	12.87B	14.07B	12.51B	13.35B	11.14B	8.7B	9.03B	6.37B
Long-Term Debt	276.4M	n/a	n/a	n/a	n/a	200M	200M	200M	200M
Other Long-Term Liabilities	269.7M	278.9M	305.2M	290.9M	276.5M	9.6M	8.5M	6.8M	9M
Total Long-Term Liabilities	592.7M	326.4M	362.2M	353.5M	348.1M	275.4M	273.3M	276.2M	260.7M
Total Liabilities	13.16B	13.19B	14.43B	12.86B	13.69B	11.41B	8.99B	9.32B	6.65B
Total Debt	334.3M	12.35B	13.34B	12.29B	12.76B	10.8B	8.5B	8.08B	6.09B
Common Stock	3.05B	3.03B	3.03B	3.03B	3.03B	3.03B	3.03B	3.03B	3.03B
Retained Earnings	619.1M	557.8M	697.8M	629.9M	603.8M	801.7M	666.7M	622.2M	576.9M
Comprehensive Income	59M	55.6M	80.4M	79.2M	89.4M	87.5M	251.6M	258.7M	220M
Shareholders Equity	3.72B	3.64B	3.81B	3.74B	3.72B	3.92B	3.95B	3.91B	3.82B
Total Investments	12.21B	12.77B	9.97B	8.5B	13.47B	12.26B	9.86B	9.51B	7.43B