ASX Limited (ASXFY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ASX Limited

OTC: ASXFY · Real-Time Price · USD
38.98
-0.09 (-0.23%)
At close: Oct 03, 2025, 3:50 PM
39.03
0.13%
Pre-market: Oct 03, 2025, 11:36 AM EDT

ASX Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.01B 1.24B 739.8M 4.59B 4.97B
Short-Term Investments
12.9B 12.17B 12.72B 9.87B 8.41B
Long-Term Investments
44.4M 37.5M 51.8M 97.6M 87.6M
Other Long-Term Assets
16.8M 76.8M -2.31B -2.31B -2.31B
Receivables
702.9M 659.3M 619.4M 857.1M 362.6M
Inventory
n/a 14.2M n/a n/a n/a
Other Current Assets
n/a 2.7M 2.3M n/a n/a
Total Current Assets
14.65B 14.1B 14.15B 15.33B 13.77B
Property-Plant & Equipment
88.2M 101.4M 90.5M 110M 122.5M
Goodwill & Intangibles
2.7B 2.57B 4.79B 4.95B 4.88B
Total Long-Term Assets
2.92B 2.78B 2.68B 2.91B 2.83B
Total Assets
17.57B 16.89B 16.83B 18.24B 16.6B
Account Payables
28.6M 10.4M 12.1M 9.2M 6.5M
Deferred Revenue
100.4M 102M 112.5M 119M 108.7M
Short-Term Debt
n/a n/a 20M n/a n/a
Other Current Liabilities
12.33B 11.8B 12.1B 13.13B 12.06B
Total Current Liabilities
13.13B 12.57B 12.87B 14.07B 12.51B
Long-Term Debt
275M 276.4M n/a n/a n/a
Other Long-Term Liabilities
203M 269.7M 278.9M 305.2M 290.9M
Total Long-Term Liabilities
564.5M 592.7M 326.4M 362.2M 353.5M
Total Liabilities
13.7B 13.16B 13.19B 14.43B 12.86B
Total Debt
310.9M 334.3M 12.35B 13.34B 12.29B
Book Value
3.87B 3.72B 3.64B 3.81B 3.74B
Book Value Per Share
19.98 19.23 18.81 19.66 19.30
Common Stock
3.07B 3.05B 3.03B 3.03B 3.03B
Retained Earnings
699M 619.1M 557.8M 697.8M 629.9M
Comprehensive Income
100.2M 59M 55.6M 80.4M 79.2M
Shareholders Equity
3.87B 3.72B 3.64B 3.81B 3.74B
Total Investments
12.94B 12.21B 12.77B 9.97B 8.5B