ASX Limited
ASX.AX
ASX
69.82
AUD+0.03(+0.04%)
As of today
ASX Limited fundamentals
ASX.AX Balance Sheet
Period Ending | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 128,021,000 | 169,338,000 | 101,251,000 | 61,713,000 | 43,861,000 | 68,407,000 | 87,669,000 | 110,048,000 | 200,577,000 | 276,312,000 | 118,677,000 | 414,412,000 | 410,814,000 | 726,638,000 | 1,951,599,000 | 2,528,600,000 | 3,218,600,000 | 2,607,800,000 | 1,989,400,000 | 3,276,400,000 | 5,683,800,000 | 5,563,900,000 | 333,100,000 | 468,600,000 | 5,357,800,000 | 4,972,200,000 | 1,008,600,000 | 1,243,100,000 | |
Short-Term Investments | 0 | 0 | 67,400,000 | 38,659,000 | -22,950,000 | -22,950,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277,600,000 | 2,407,800,000 | 2,889,600,000 | 3,796,400,000 | 3,401,800,000 | 4,001,400,000 | 11,937,200,000 | 13,388,400,000 | 8,024,100,000 | 9,484,800,000 | 12,502,700,000 | 12,173,600,000 | |
Total Cash & Short-Term Investments | 128,021,000 | 169,338,000 | 168,651,000 | 100,372,000 | 43,861,000 | 68,407,000 | 87,669,000 | 110,048,000 | 200,577,000 | 276,312,000 | 118,677,000 | 414,412,000 | 410,814,000 | 726,638,000 | 1,951,599,000 | 2,528,600,000 | 4,496,200,000 | 5,015,600,000 | 4,879,000,000 | 7,072,800,000 | 9,085,600,000 | 9,565,300,000 | 12,270,300,000 | 13,857,000,000 | 13,381,900,000 | 14,457,000,000 | 13,511,300,000 | 13,416,700,000 | |
Net Receivables | 12,819,000 | 13,161,000 | 12,594,000 | 16,284,000 | 21,835,000 | 23,545,000 | 21,830,000 | 23,741,000 | 23,696,000 | 23,569,000 | 417,806,000 | 308,085,000 | 239,898,000 | 340,269,000 | 266,888,000 | 275,700,000 | 229,600,000 | 274,100,000 | 328,600,000 | 469,100,000 | 1,124,900,000 | 373,200,000 | 390,600,000 | 761,600,000 | 362,600,000 | 857,100,000 | 619,400,000 | 659,300,000 | |
Inventory | 484,000 | 1,291,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 2,501,000 | 3,671,000 | 7,312,000 | -123,257,000 | 2,593,757,000 | 2,480,922,000 | 7,696,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,096,100,000 | 0 | |
Other Current Assets | 5,249,000 | 3,082,000 | 3,594,000 | 4,048,000 | 6,279,000 | 5,260,000 | 7,084,000 | 5,054,000 | 4,638,000 | 377,606,000 | 6,511,416,000 | 3,733,018,000 | 3,687,856,000 | 2,996,904,000 | 1,374,681,000 | 1,174,700,000 | 8,000,000 | 9,700,000 | 9,400,000 | 12,600,000 | 16,600,000 | 17,400,000 | 17,500,000 | 23,300,000 | 21,000,000 | 17,800,000 | 24,300,000 | 28,400,000 | |
Total Current Assets | 146,573,000 | 185,581,000 | 184,882,000 | 120,704,000 | 71,975,000 | 97,212,000 | 116,583,000 | 138,843,000 | 228,911,000 | 676,363,000 | 7,047,342,000 | 4,323,770,000 | 4,267,079,000 | 4,063,811,000 | 3,593,168,000 | 3,979,000,000 | 4,733,800,000 | 5,299,400,000 | 5,217,000,000 | 7,554,500,000 | 10,227,100,000 | 9,955,900,000 | 12,678,400,000 | 14,641,900,000 | 13,765,500,000 | 15,331,900,000 | 14,155,000,000 | 14,104,400,000 | |
Property, Plant & Equipment (Net) | 0 | 48,553,000 | 72,585,000 | 63,213,000 | 73,957,000 | 63,782,000 | 54,304,000 | 50,988,000 | 35,004,000 | 31,552,000 | 19,025,000 | 17,797,000 | 28,544,000 | 34,303,000 | 57,064,000 | 65,500,000 | 56,100,000 | 52,600,000 | 54,800,000 | 51,600,000 | 46,600,000 | 54,400,000 | 61,500,000 | 137,000,000 | 122,500,000 | 110,000,000 | 90,500,000 | 101,400,000 | |
Goodwill | 0 | 0 | 0 | 0 | 2,534,000 | 2,405,000 | 2,276,000 | 5,034,000 | 4,756,000 | 5,034,000 | 2,262,759,000 | 2,262,759,000 | 2,262,759,000 | 2,262,759,000 | 2,262,759,000 | 2,262,800,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | 2,317,600,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 2,534,000 | 2,405,000 | 2,276,000 | 5,034,000 | 0 | 5,878,000 | 50,180,000 | 56,097,000 | 56,092,000 | 53,534,000 | 55,415,000 | 57,700,000 | 75,600,000 | 88,700,000 | 92,400,000 | 103,100,000 | 121,600,000 | 120,500,000 | 140,700,000 | 2,496,800,000 | 248,900,000 | 319,700,000 | 151,300,000 | 248,800,000 | |
Goodwill & Intangible Assets | 0 | 0 | -14,112,000 | 0 | 2,534,000 | 2,405,000 | 2,276,000 | 5,034,000 | 4,756,000 | 10,912,000 | 2,312,939,000 | 2,318,856,000 | 2,318,851,000 | 2,316,293,000 | 2,318,174,000 | 2,320,500,000 | 2,393,200,000 | 2,406,300,000 | 2,410,000,000 | 2,420,700,000 | 2,439,200,000 | 2,438,100,000 | 2,458,300,000 | 4,814,400,000 | 2,566,500,000 | 2,637,300,000 | 2,468,900,000 | 2,566,400,000 | |
Long-Term Investments | 0 | 0 | 5,293,000 | 55,345,000 | 71,878,000 | 72,404,000 | 70,691,000 | 70,257,000 | 70,152,000 | 93,295,000 | 138,600,000 | 131,148,000 | 172,189,000 | 206,389,000 | 213,988,000 | 162,100,000 | 185,600,000 | 250,500,000 | 376,800,000 | 424,800,000 | 497,800,000 | 474,300,000 | 76,300,000 | 85,600,000 | 87,600,000 | 97,600,000 | 51,800,000 | 37,500,000 | |
Tax Assets | 0 | 0 | 14,112,000 | 11,630,000 | 10,834,000 | 9,092,000 | 9,333,000 | 10,380,000 | 11,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,100,000 | 17,600,000 | 17,500,000 | 45,300,000 | 44,800,000 | 48,100,000 | 55,100,000 | 64,400,000 | 68,300,000 | |
Other Non-Current Assets | 0 | 0 | 2,460,000 | 3,788,000 | 13,183,000 | 19,938,000 | 18,730,000 | 14,388,000 | 7,912,000 | 1,124,000 | 557,000 | 314,000 | 184,000 | 0 | 50,000 | 100,000 | 0 | 0 | 0 | -19,100,000 | -16,600,000 | -17,200,000 | 10,500,000 | -2,308,900,000 | 6,800,000 | 5,600,000 | 2,700,000 | 8,500,000 | |
Total Non-Current Assets | 0 | 48,553,000 | 80,338,000 | 133,976,000 | 172,386,000 | 167,621,000 | 155,334,000 | 151,047,000 | 129,299,000 | 136,883,000 | 2,471,121,000 | 2,468,115,000 | 2,519,768,000 | 2,556,985,000 | 2,589,276,000 | 2,548,200,000 | 2,634,900,000 | 2,709,400,000 | 2,841,600,000 | 2,897,100,000 | 2,984,600,000 | 2,967,100,000 | 2,651,900,000 | 2,772,900,000 | 2,831,500,000 | 2,905,600,000 | 2,678,300,000 | 2,782,100,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 146,573,000 | 234,134,000 | 265,220,000 | 254,680,000 | 244,361,000 | 264,833,000 | 271,917,000 | 289,890,000 | 358,210,000 | 813,246,000 | 9,518,463,000 | 6,791,885,000 | 6,786,847,000 | 6,620,796,000 | 6,182,444,000 | 6,527,200,000 | 7,368,700,000 | 8,008,800,000 | 8,058,600,000 | 10,451,600,000 | 13,211,700,000 | 12,923,000,000 | 15,330,300,000 | 17,414,800,000 | 16,597,000,000 | 18,237,500,000 | 16,833,300,000 | 16,886,500,000 | |
Accounts Payable | 0 | 4,601,000 | 11,906,000 | 5,057,000 | 5,374,000 | 5,737,000 | 5,961,000 | 6,270,000 | 6,046,000 | 6,888,000 | 3,231,000 | 281,760,000 | 184,290,000 | 276,461,000 | 203,806,000 | 210,600,000 | 138,300,000 | 188,000,000 | 700,000 | 1,700,000 | 2,200,000 | 7,700,000 | 3,400,000 | 5,600,000 | 6,500,000 | 9,200,000 | 12,100,000 | 10,400,000 | |
Short-Term Debt | 124,000 | 192,000 | 153,000 | 172,000 | 169,000 | 32,000 | 9,000 | 0 | 0 | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,888,200,000 | 7,884,700,000 | 8,295,800,000 | 10,601,000,000 | 9,500,000 | 9,800,000 | 10,600,000 | 31,100,000 | 11,300,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 4,952,000 | 43,499,000 | 526,000 | 5,670,000 | 5,622,000 | 4,878,000 | 6,513,000 | 7,908,000 | 3,541,000 | 8,754,000 | 10,871,000 | 8,359,000 | 11,466,000 | 11,857,000 | 13,900,000 | 16,400,000 | 14,800,000 | 18,000,000 | 16,400,000 | 18,200,000 | 22,400,000 | 83,100,000 | 89,100,000 | 108,700,000 | 119,000,000 | 112,500,000 | 102,000,000 | |
Other Current Liabilities | 28,150,000 | 27,536,000 | 48,290,000 | 76,910,000 | 50,913,000 | 39,061,000 | 33,208,000 | 42,951,000 | 46,326,000 | 428,499,000 | 6,665,454,000 | 3,637,128,000 | 3,601,922,000 | 3,032,556,000 | 2,566,380,000 | 2,942,500,000 | 3,783,200,000 | 3,896,400,000 | 4,024,800,000 | 460,500,000 | 1,122,300,000 | 378,300,000 | 451,000,000 | 13,242,100,000 | 12,382,200,000 | 13,931,100,000 | 12,710,600,000 | 12,445,400,000 | |
Total Current Liabilities | 28,274,000 | 37,281,000 | 60,349,000 | 82,665,000 | 62,126,000 | 50,452,000 | 44,056,000 | 55,734,000 | 60,280,000 | 439,322,000 | 6,677,439,000 | 3,929,759,000 | 3,794,571,000 | 3,320,483,000 | 2,782,043,000 | 3,167,000,000 | 3,937,900,000 | 4,099,200,000 | 4,043,500,000 | 6,366,800,000 | 9,027,400,000 | 8,704,200,000 | 11,138,500,000 | 13,346,300,000 | 12,507,200,000 | 14,069,900,000 | 12,866,300,000 | 12,569,100,000 | |
Long-Term Debt | 282,000 | 477,000 | 425,000 | 309,000 | 113,000 | 23,000 | 0 | 0 | 0 | 7,310,000 | 0 | 0 | 100,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 0 | 0 | 0 | 9,000,000 | 6,800,000 | 8,500,000 | 200,000,000 | 71,600,000 | 62,600,000 | 57,000,000 | 47,500,000 | 323,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 16,435,000 | 13,875,000 | -205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,605,000 | 10,405,000 | 12,028,000 | 15,000,000 | 300,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 65,800,000 | 160,100,000 | 84,900,000 | 99,800,000 | 73,500,000 | 63,100,000 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 3,203,000 | 4,801,000 | 5,694,000 | 5,446,000 | 5,689,000 | 2,123,000 | 3,950,000 | 23,832,000 | 12,753,000 | 20,333,000 | 32,173,000 | 31,380,000 | 10,800,000 | 17,900,000 | 25,700,000 | 44,300,000 | 51,600,000 | 69,300,000 | 64,700,000 | -200,000,000 | -788,000,000 | 6,000,000 | 5,400,000 | 5,400,000 | 0 | |
Other Non-Current Liabilities | 35,878,000 | 21,557,000 | 24,520,000 | 3,203,000 | 4,801,000 | 10,583,000 | 9,616,000 | 8,671,000 | 8,828,000 | 6,757,000 | 60,808,000 | 95,127,000 | 85,900,000 | 86,440,000 | 85,937,000 | 89,400,000 | 90,800,000 | 212,800,000 | 210,900,000 | 9,000,000 | 6,800,000 | 8,500,000 | 9,600,000 | 205,500,000 | 200,000,000 | 200,000,000 | 200,000,000 | 206,600,000 | |
Total Non-Current Liabilities | 36,160,000 | 22,034,000 | 24,945,000 | 23,150,000 | 23,590,000 | 16,300,000 | 15,062,000 | 14,360,000 | 10,951,000 | 18,017,000 | 84,640,000 | 107,880,000 | 218,838,000 | 379,018,000 | 379,345,000 | 365,200,000 | 109,000,000 | 238,700,000 | 255,400,000 | 260,700,000 | 276,200,000 | 273,300,000 | 275,400,000 | 348,100,000 | 353,500,000 | 362,200,000 | 326,400,000 | 592,700,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 669,000 | 0 | 481,000 | 282,000 | 55,000 | 9,000 | 0 | 0 | 7,704,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191,000,000 | -193,200,000 | -191,500,000 | 0 | 81,100,000 | 72,400,000 | 67,600,000 | 58,600,000 | 57,900,000 | |
Total Liabilities | 64,434,000 | 59,315,000 | 85,294,000 | 105,815,000 | 85,716,000 | 66,752,000 | 59,118,000 | 70,094,000 | 71,231,000 | 457,339,000 | 6,762,079,000 | 4,037,639,000 | 4,013,409,000 | 3,699,501,000 | 3,161,388,000 | 3,532,200,000 | 4,046,900,000 | 4,337,900,000 | 4,298,900,000 | 6,627,500,000 | 9,303,600,000 | 8,977,500,000 | 11,413,900,000 | 13,694,400,000 | 12,860,700,000 | 14,432,100,000 | 13,192,700,000 | 13,161,800,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 2,604,000 | 103,784,000 | 106,282,000 | 106,282,000 | 106,282,000 | 106,282,000 | 106,282,000 | 106,282,000 | 2,361,820,000 | 2,361,820,000 | 2,361,820,000 | 2,437,333,000 | 2,483,229,000 | 2,483,200,000 | 2,746,400,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,027,200,000 | 3,046,600,000 | |
Retained Earnings | 108,270,000 | 139,819,000 | 142,322,000 | 45,081,000 | 52,258,000 | 91,594,000 | 105,899,000 | 113,514,000 | 109,208,000 | 129,617,000 | 233,349,000 | 274,394,000 | 272,554,000 | 319,670,000 | 368,337,000 | 382,300,000 | 427,600,000 | 480,900,000 | 526,300,000 | 576,900,000 | 622,200,000 | 666,700,000 | 801,700,000 | 603,800,000 | 629,900,000 | 697,800,000 | 557,800,000 | 619,100,000 | |
Accumulated Other Comprehensive Income/Loss | 49,850,000 | 35,000,000 | 35,000,000 | -78,636,000 | -95,578,000 | -85,602,000 | -91,830,000 | 0 | 71,489,000 | 120,008,000 | 161,215,000 | 118,032,000 | 139,064,000 | 164,292,000 | 169,490,000 | 129,500,000 | 147,800,000 | 162,800,000 | 206,200,000 | 220,000,000 | 258,700,000 | 251,600,000 | 87,500,000 | 89,400,000 | 79,200,000 | 80,400,000 | 55,600,000 | 59,000,000 | |
Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Stockholders' Equity | 158,120,000 | 174,819,000 | 179,926,000 | 148,865,000 | 158,540,000 | 197,876,000 | 212,181,000 | 219,796,000 | 286,979,000 | 355,907,000 | 2,756,384,000 | 2,754,246,000 | 2,773,438,000 | 2,921,295,000 | 3,021,056,000 | 2,995,000,000 | 3,321,800,000 | 3,670,900,000 | 3,759,700,000 | 3,824,100,000 | 3,908,100,000 | 3,945,500,000 | 3,916,400,000 | 3,720,400,000 | 3,736,300,000 | 3,805,400,000 | 3,640,600,000 | 3,724,700,000 | |
Total Equity | 158,120,000 | 174,819,000 | 179,926,000 | 148,865,000 | 158,645,000 | 198,081,000 | 212,799,000 | 219,796,000 | 286,979,000 | 355,907,000 | 2,756,384,000 | 2,754,246,000 | 2,773,438,000 | 2,921,295,000 | 3,021,056,000 | 2,995,000,000 | 3,321,800,000 | 3,670,900,000 | 3,759,700,000 | 3,824,100,000 | 3,908,100,000 | 3,945,500,000 | 3,916,400,000 | 3,720,400,000 | 3,736,300,000 | 3,805,400,000 | 3,640,600,000 | 3,724,700,000 | |
Total Liabilities & Stockholders' Equity | 222,554,000 | 234,134,000 | 265,220,000 | 254,680,000 | 244,361,000 | 264,833,000 | 271,917,000 | 289,890,000 | 358,210,000 | 813,246,000 | 9,518,463,000 | 6,791,885,000 | 6,786,847,000 | 6,620,796,000 | 6,182,444,000 | 6,527,200,000 | 7,368,700,000 | 8,008,800,000 | 8,058,600,000 | 10,451,600,000 | 13,211,700,000 | 12,923,000,000 | 15,330,300,000 | 17,414,800,000 | 16,597,000,000 | 18,237,500,000 | 16,833,300,000 | 16,886,500,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 105,000 | 205,000 | 618,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 222,554,000 | 234,134,000 | 265,220,000 | 254,680,000 | 244,361,000 | 264,833,000 | 271,917,000 | 289,890,000 | 358,210,000 | 813,246,000 | 9,518,463,000 | 6,791,885,000 | 6,786,847,000 | 6,620,796,000 | 6,182,444,000 | 6,527,200,000 | 7,368,700,000 | 8,008,800,000 | 8,058,600,000 | 10,451,600,000 | 13,211,700,000 | 12,923,000,000 | 15,330,300,000 | 17,414,800,000 | 16,597,000,000 | 18,237,500,000 | 16,833,300,000 | 16,886,500,000 | |
Total Investments | 0 | 0 | 72,693,000 | 88,711,000 | 48,928,000 | 49,454,000 | 70,691,000 | 70,257,000 | 70,152,000 | 93,295,000 | 138,600,000 | 131,148,000 | 172,189,000 | 206,389,000 | 213,988,000 | 162,100,000 | 1,463,200,000 | 2,658,300,000 | 3,266,400,000 | 4,221,200,000 | 3,899,600,000 | 4,475,700,000 | 12,013,500,000 | 13,474,000,000 | 8,111,700,000 | 9,582,400,000 | 12,554,500,000 | 12,211,100,000 | |
Total Debt | 406,000 | 669,000 | 578,000 | 481,000 | 282,000 | 55,000 | 9,000 | 0 | 0 | 7,704,000 | 0 | 0 | 100,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 0 | 0 | 0 | 6,088,200,000 | 8,084,700,000 | 8,495,800,000 | 10,801,000,000 | 12,758,300,000 | 72,400,000 | 67,600,000 | 78,600,000 | 334,300,000 | |
Net Debt | -127,615,000 | -168,669,000 | -100,673,000 | -61,232,000 | -43,579,000 | -68,352,000 | -87,660,000 | -110,048,000 | -200,577,000 | -268,608,000 | -118,677,000 | -414,412,000 | -310,814,000 | -476,638,000 | -1,701,599,000 | -2,278,600,000 | -3,218,600,000 | -2,607,800,000 | -1,989,400,000 | 2,811,800,000 | 2,400,900,000 | 2,931,900,000 | 10,467,900,000 | 12,289,700,000 | -5,285,400,000 | -4,904,600,000 | -930,000,000 | -908,800,000 |