ASX Limited (ASXFY)
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 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.01B | 546.4M | 1.24B | 999.6M | 739.8M | 5.95B | 4.59B | 5.29B | 4.97B | 680.9M |
Short-Term Investments | 12.9B | 1.26B | 12.17B | 10.99B | 12.72B | 6.07B | 9.87B | 7.8B | 8.41B | 13.07B |
Long-Term Investments | 44.4M | 43.7M | 37.5M | 39.2M | 51.8M | 90.3M | 97.6M | 92.5M | 87.6M | 86.4M |
Other Long-Term Assets | 16.8M | 104.2M | 76.8M | 7.2M | -2.31B | 2.6M | -2.31B | 8.3M | -2.31B | 10.1M |
Receivables | 702.9M | 733.8M | 659.3M | 635.9M | 619.4M | 683.2M | 857.1M | 726.6M | 362.6M | 765.3M |
Inventory | n/a | n/a | 14.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 11.02B | 2.7M | 10.18B | 2.3M | 450M | n/a | 5.76B | n/a | 12.6B |
Total Current Assets | 14.65B | 13.6B | 14.1B | 12.68B | 14.15B | 12.77B | 15.33B | 13.83B | 13.77B | 14.55B |
Property-Plant & Equipment | 88.2M | 89.4M | 101.4M | 86.8M | 90.5M | 93.9M | 110M | 117.9M | 122.5M | 128M |
Goodwill & Intangibles | 2.7B | 2.63B | 2.57B | 2.51B | 4.79B | 2.44B | 4.95B | 2.6B | 4.88B | 2.53B |
Total Long-Term Assets | 2.92B | 2.87B | 2.78B | 2.72B | 2.68B | 2.71B | 2.91B | 2.89B | 2.83B | 2.81B |
Total Assets | 17.57B | 16.47B | 16.89B | 15.41B | 16.83B | 15.48B | 18.24B | 16.73B | 16.6B | 17.35B |
Account Payables | 28.6M | 708.4M | 10.4M | n/a | 12.1M | n/a | 9.2M | n/a | 6.5M | n/a |
Deferred Revenue | 100.4M | n/a | 102M | 169.1M | 112.5M | 175.8M | 119M | 184.6M | 108.7M | 109.3M |
Short-Term Debt | n/a | n/a | n/a | 10.62B | 20M | 10.66B | n/a | 11.65B | n/a | 12.4B |
Other Current Liabilities | 12.33B | 11.37B | 11.8B | 193.4M | 12.1B | 198.4M | 13.13B | 248.5M | 12.06B | 153.9M |
Total Current Liabilities | 13.13B | 12.13B | 12.57B | 11.43B | 12.87B | 11.51B | 14.07B | 12.58B | 12.51B | 13.28B |
Long-Term Debt | 275M | 275M | 276.4M | 44.6M | n/a | 51.5M | n/a | 62.4M | n/a | 67.1M |
Other Long-Term Liabilities | 203M | 268.2M | 269.7M | 275.1M | 278.9M | 295.5M | 305.2M | 310.9M | 290.9M | 286.4M |
Total Long-Term Liabilities | 564.5M | 579.1M | 592.7M | 319.7M | 326.4M | 347M | 362.2M | 373.3M | 353.5M | 353.5M |
Total Liabilities | 13.7B | 12.71B | 13.16B | 11.75B | 13.19B | 11.85B | 14.43B | 12.96B | 12.86B | 13.63B |
Total Debt | 310.9M | 322.7M | 334.3M | 10.87B | 12.35B | 10.91B | 13.34B | 11.91B | 12.29B | 12.67B |
Book Value | 3.87B | 3.76B | 3.72B | 3.65B | 3.64B | 3.63B | 3.81B | 3.77B | 3.74B | 3.72B |
Book Value Per Share | 19.98 | 19.41 | 19.23 | 18.86 | 18.82 | 18.76 | 19.66 | 19.48 | 19.30 | 19.22 |
Common Stock | 3.07B | 3.05B | 3.05B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B |
Retained Earnings | 699M | 655.5M | 619.1M | 571.3M | 557.8M | 539.2M | 697.8M | 664.9M | 629.9M | 608.5M |
Comprehensive Income | 100.2M | 58.4M | 59M | 54.8M | 55.6M | 64.9M | 80.4M | 79.6M | 79.2M | 85M |
Shareholders Equity | 3.87B | 3.76B | 3.72B | 3.65B | 3.64B | 3.63B | 3.81B | 3.77B | 3.74B | 3.72B |
Total Investments | 12.94B | 1.3B | 12.21B | 10.99B | 12.77B | 6.07B | 9.97B | 7.8B | 8.5B | 13.07B |