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 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