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ASX Limited

ASX.AX

ASX

69.82

AUD
+0.03(+0.04%)

As of today

ASX Limited fundamentals

ASX.AX Balance Sheet

Period EndingJun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
Cash & Cash Equivalents128,021,000169,338,000101,251,00061,713,00043,861,00068,407,00087,669,000110,048,000200,577,000276,312,000118,677,000414,412,000410,814,000726,638,0001,951,599,0002,528,600,0003,218,600,0002,607,800,0001,989,400,0003,276,400,0005,683,800,0005,563,900,000333,100,000468,600,0005,357,800,0004,972,200,0001,008,600,0001,243,100,000
Short-Term Investments0067,400,00038,659,000-22,950,000-22,950,00000000000001,277,600,0002,407,800,0002,889,600,0003,796,400,0003,401,800,0004,001,400,00011,937,200,00013,388,400,0008,024,100,0009,484,800,00012,502,700,00012,173,600,000
Total Cash & Short-Term Investments128,021,000169,338,000168,651,000100,372,00043,861,00068,407,00087,669,000110,048,000200,577,000276,312,000118,677,000414,412,000410,814,000726,638,0001,951,599,0002,528,600,0004,496,200,0005,015,600,0004,879,000,0007,072,800,0009,085,600,0009,565,300,00012,270,300,00013,857,000,00013,381,900,00014,457,000,00013,511,300,00013,416,700,000
Net Receivables12,819,00013,161,00012,594,00016,284,00021,835,00023,545,00021,830,00023,741,00023,696,00023,569,000417,806,000308,085,000239,898,000340,269,000266,888,000275,700,000229,600,000274,100,000328,600,000469,100,0001,124,900,000373,200,000390,600,000761,600,000362,600,000857,100,000619,400,000659,300,000
Inventory484,0001,291,00043,000000002,501,0003,671,0007,312,000-123,257,0002,593,757,0002,480,922,0007,696,0007,200,000000000000014,096,100,0000
Other Current Assets5,249,0003,082,0003,594,0004,048,0006,279,0005,260,0007,084,0005,054,0004,638,000377,606,0006,511,416,0003,733,018,0003,687,856,0002,996,904,0001,374,681,0001,174,700,0008,000,0009,700,0009,400,00012,600,00016,600,00017,400,00017,500,00023,300,00021,000,00017,800,00024,300,00028,400,000
Total Current Assets146,573,000185,581,000184,882,000120,704,00071,975,00097,212,000116,583,000138,843,000228,911,000676,363,0007,047,342,0004,323,770,0004,267,079,0004,063,811,0003,593,168,0003,979,000,0004,733,800,0005,299,400,0005,217,000,0007,554,500,00010,227,100,0009,955,900,00012,678,400,00014,641,900,00013,765,500,00015,331,900,00014,155,000,00014,104,400,000
Property, Plant & Equipment (Net)048,553,00072,585,00063,213,00073,957,00063,782,00054,304,00050,988,00035,004,00031,552,00019,025,00017,797,00028,544,00034,303,00057,064,00065,500,00056,100,00052,600,00054,800,00051,600,00046,600,00054,400,00061,500,000137,000,000122,500,000110,000,00090,500,000101,400,000
Goodwill00002,534,0002,405,0002,276,0005,034,0004,756,0005,034,0002,262,759,0002,262,759,0002,262,759,0002,262,759,0002,262,759,0002,262,800,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,0002,317,600,000
Intangible Assets00002,534,0002,405,0002,276,0005,034,00005,878,00050,180,00056,097,00056,092,00053,534,00055,415,00057,700,00075,600,00088,700,00092,400,000103,100,000121,600,000120,500,000140,700,0002,496,800,000248,900,000319,700,000151,300,000248,800,000
Goodwill & Intangible Assets00-14,112,00002,534,0002,405,0002,276,0005,034,0004,756,00010,912,0002,312,939,0002,318,856,0002,318,851,0002,316,293,0002,318,174,0002,320,500,0002,393,200,0002,406,300,0002,410,000,0002,420,700,0002,439,200,0002,438,100,0002,458,300,0004,814,400,0002,566,500,0002,637,300,0002,468,900,0002,566,400,000
Long-Term Investments005,293,00055,345,00071,878,00072,404,00070,691,00070,257,00070,152,00093,295,000138,600,000131,148,000172,189,000206,389,000213,988,000162,100,000185,600,000250,500,000376,800,000424,800,000497,800,000474,300,00076,300,00085,600,00087,600,00097,600,00051,800,00037,500,000
Tax Assets0014,112,00011,630,00010,834,0009,092,0009,333,00010,380,00011,475,000000000000019,100,00017,600,00017,500,00045,300,00044,800,00048,100,00055,100,00064,400,00068,300,000
Other Non-Current Assets002,460,0003,788,00013,183,00019,938,00018,730,00014,388,0007,912,0001,124,000557,000314,000184,000050,000100,000000-19,100,000-16,600,000-17,200,00010,500,000-2,308,900,0006,800,0005,600,0002,700,0008,500,000
Total Non-Current Assets048,553,00080,338,000133,976,000172,386,000167,621,000155,334,000151,047,000129,299,000136,883,0002,471,121,0002,468,115,0002,519,768,0002,556,985,0002,589,276,0002,548,200,0002,634,900,0002,709,400,0002,841,600,0002,897,100,0002,984,600,0002,967,100,0002,651,900,0002,772,900,0002,831,500,0002,905,600,0002,678,300,0002,782,100,000
Other Assets0000000000000000000000000000
Total Assets146,573,000234,134,000265,220,000254,680,000244,361,000264,833,000271,917,000289,890,000358,210,000813,246,0009,518,463,0006,791,885,0006,786,847,0006,620,796,0006,182,444,0006,527,200,0007,368,700,0008,008,800,0008,058,600,00010,451,600,00013,211,700,00012,923,000,00015,330,300,00017,414,800,00016,597,000,00018,237,500,00016,833,300,00016,886,500,000
Accounts Payable04,601,00011,906,0005,057,0005,374,0005,737,0005,961,0006,270,0006,046,0006,888,0003,231,000281,760,000184,290,000276,461,000203,806,000210,600,000138,300,000188,000,000700,0001,700,0002,200,0007,700,0003,400,0005,600,0006,500,0009,200,00012,100,00010,400,000
Short-Term Debt124,000192,000153,000172,000169,00032,0009,00000394,0000000000005,888,200,0007,884,700,0008,295,800,00010,601,000,0009,500,0009,800,00010,600,00031,100,00011,300,000
Tax Payables0000000000000000000000000000
Deferred Revenue04,952,00043,499,000526,0005,670,0005,622,0004,878,0006,513,0007,908,0003,541,0008,754,00010,871,0008,359,00011,466,00011,857,00013,900,00016,400,00014,800,00018,000,00016,400,00018,200,00022,400,00083,100,00089,100,000108,700,000119,000,000112,500,000102,000,000
Other Current Liabilities28,150,00027,536,00048,290,00076,910,00050,913,00039,061,00033,208,00042,951,00046,326,000428,499,0006,665,454,0003,637,128,0003,601,922,0003,032,556,0002,566,380,0002,942,500,0003,783,200,0003,896,400,0004,024,800,000460,500,0001,122,300,000378,300,000451,000,00013,242,100,00012,382,200,00013,931,100,00012,710,600,00012,445,400,000
Total Current Liabilities28,274,00037,281,00060,349,00082,665,00062,126,00050,452,00044,056,00055,734,00060,280,000439,322,0006,677,439,0003,929,759,0003,794,571,0003,320,483,0002,782,043,0003,167,000,0003,937,900,0004,099,200,0004,043,500,0006,366,800,0009,027,400,0008,704,200,00011,138,500,00013,346,300,00012,507,200,00014,069,900,00012,866,300,00012,569,100,000
Long-Term Debt282,000477,000425,000309,000113,00023,0000007,310,00000100,000,000250,000,000250,000,000250,000,0000009,000,0006,800,0008,500,000200,000,00071,600,00062,600,00057,000,00047,500,000323,000,000
Non-Current Deferred Revenue00016,435,00013,875,000-205,00000000012,605,00010,405,00012,028,00015,000,000300,000200,000200,000100,000100,000100,00065,800,000160,100,00084,900,00099,800,00073,500,00063,100,000
Non-Current Deferred Tax Liabilities0003,203,0004,801,0005,694,0005,446,0005,689,0002,123,0003,950,00023,832,00012,753,00020,333,00032,173,00031,380,00010,800,00017,900,00025,700,00044,300,00051,600,00069,300,00064,700,000-200,000,000-788,000,0006,000,0005,400,0005,400,0000
Other Non-Current Liabilities35,878,00021,557,00024,520,0003,203,0004,801,00010,583,0009,616,0008,671,0008,828,0006,757,00060,808,00095,127,00085,900,00086,440,00085,937,00089,400,00090,800,000212,800,000210,900,0009,000,0006,800,0008,500,0009,600,000205,500,000200,000,000200,000,000200,000,000206,600,000
Total Non-Current Liabilities36,160,00022,034,00024,945,00023,150,00023,590,00016,300,00015,062,00014,360,00010,951,00018,017,00084,640,000107,880,000218,838,000379,018,000379,345,000365,200,000109,000,000238,700,000255,400,000260,700,000276,200,000273,300,000275,400,000348,100,000353,500,000362,200,000326,400,000592,700,000
Other Liabilities0000000000000000000000000000
Capital Lease Obligations0669,0000481,000282,00055,0009,000007,704,000000000000-191,000,000-193,200,000-191,500,000081,100,00072,400,00067,600,00058,600,00057,900,000
Total Liabilities64,434,00059,315,00085,294,000105,815,00085,716,00066,752,00059,118,00070,094,00071,231,000457,339,0006,762,079,0004,037,639,0004,013,409,0003,699,501,0003,161,388,0003,532,200,0004,046,900,0004,337,900,0004,298,900,0006,627,500,0009,303,600,0008,977,500,00011,413,900,00013,694,400,00012,860,700,00014,432,100,00013,192,700,00013,161,800,000
Preferred Stock0000000000000000000000000000
Common Stock002,604,000103,784,000106,282,000106,282,000106,282,000106,282,000106,282,000106,282,0002,361,820,0002,361,820,0002,361,820,0002,437,333,0002,483,229,0002,483,200,0002,746,400,0003,027,200,0003,027,200,0003,027,200,0003,027,200,0003,027,200,0003,027,200,0003,027,200,0003,027,200,0003,027,200,0003,027,200,0003,046,600,000
Retained Earnings108,270,000139,819,000142,322,00045,081,00052,258,00091,594,000105,899,000113,514,000109,208,000129,617,000233,349,000274,394,000272,554,000319,670,000368,337,000382,300,000427,600,000480,900,000526,300,000576,900,000622,200,000666,700,000801,700,000603,800,000629,900,000697,800,000557,800,000619,100,000
Accumulated Other Comprehensive Income/Loss49,850,00035,000,00035,000,000-78,636,000-95,578,000-85,602,000-91,830,000071,489,000120,008,000161,215,000118,032,000139,064,000164,292,000169,490,000129,500,000147,800,000162,800,000206,200,000220,000,000258,700,000251,600,00087,500,00089,400,00079,200,00080,400,00055,600,00059,000,000
Other Total Stockholders' Equity0000000000000000000000000000
Total Stockholders' Equity158,120,000174,819,000179,926,000148,865,000158,540,000197,876,000212,181,000219,796,000286,979,000355,907,0002,756,384,0002,754,246,0002,773,438,0002,921,295,0003,021,056,0002,995,000,0003,321,800,0003,670,900,0003,759,700,0003,824,100,0003,908,100,0003,945,500,0003,916,400,0003,720,400,0003,736,300,0003,805,400,0003,640,600,0003,724,700,000
Total Equity158,120,000174,819,000179,926,000148,865,000158,645,000198,081,000212,799,000219,796,000286,979,000355,907,0002,756,384,0002,754,246,0002,773,438,0002,921,295,0003,021,056,0002,995,000,0003,321,800,0003,670,900,0003,759,700,0003,824,100,0003,908,100,0003,945,500,0003,916,400,0003,720,400,0003,736,300,0003,805,400,0003,640,600,0003,724,700,000
Total Liabilities & Stockholders' Equity222,554,000234,134,000265,220,000254,680,000244,361,000264,833,000271,917,000289,890,000358,210,000813,246,0009,518,463,0006,791,885,0006,786,847,0006,620,796,0006,182,444,0006,527,200,0007,368,700,0008,008,800,0008,058,600,00010,451,600,00013,211,700,00012,923,000,00015,330,300,00017,414,800,00016,597,000,00018,237,500,00016,833,300,00016,886,500,000
Minority Interest0000105,000205,000618,000000000000000000000000
Total Liabilities & Total Equity222,554,000234,134,000265,220,000254,680,000244,361,000264,833,000271,917,000289,890,000358,210,000813,246,0009,518,463,0006,791,885,0006,786,847,0006,620,796,0006,182,444,0006,527,200,0007,368,700,0008,008,800,0008,058,600,00010,451,600,00013,211,700,00012,923,000,00015,330,300,00017,414,800,00016,597,000,00018,237,500,00016,833,300,00016,886,500,000
Total Investments0072,693,00088,711,00048,928,00049,454,00070,691,00070,257,00070,152,00093,295,000138,600,000131,148,000172,189,000206,389,000213,988,000162,100,0001,463,200,0002,658,300,0003,266,400,0004,221,200,0003,899,600,0004,475,700,00012,013,500,00013,474,000,0008,111,700,0009,582,400,00012,554,500,00012,211,100,000
Total Debt406,000669,000578,000481,000282,00055,0009,000007,704,00000100,000,000250,000,000250,000,000250,000,0000006,088,200,0008,084,700,0008,495,800,00010,801,000,00012,758,300,00072,400,00067,600,00078,600,000334,300,000
Net Debt-127,615,000-168,669,000-100,673,000-61,232,000-43,579,000-68,352,000-87,660,000-110,048,000-200,577,000-268,608,000-118,677,000-414,412,000-310,814,000-476,638,000-1,701,599,000-2,278,600,000-3,218,600,000-2,607,800,000-1,989,400,0002,811,800,0002,400,900,0002,931,900,00010,467,900,00012,289,700,000-5,285,400,000-4,904,600,000-930,000,000-908,800,000