ASX Limited (ASX:ASX)
Australia
· Delayed Price · Currency is AUD 50.58
-2.22 (-4.20%)
At close: Mar 9, 2026
ASX Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 700.3 | 1,008 | 1,243 | 1,009 | 4,972 | 5,358 | Upgrade
|
| Short-Term Investments | 4,363 | 1,230 | 1,006 | 991.5 | 757 | 1,050 | Upgrade
|
| Cash & Short-Term Investments | 5,063 | 2,238 | 2,249 | 2,000 | 5,729 | 6,407 | Upgrade
|
| Cash Growth | 180.65% | -0.51% | 12.45% | -65.09% | -10.58% | 443.08% | Upgrade
|
| Accounts Receivable | 517.1 | 163 | 129.8 | 147.5 | 130.8 | 104.4 | Upgrade
|
| Other Receivables | - | - | 2.7 | 2.4 | 4.8 | 5.1 | Upgrade
|
| Receivables | 7,681 | 11,829 | 11,318 | 11,171 | 8,338 | 6,625 | Upgrade
|
| Prepaid Expenses | 43.3 | 38.5 | 25.7 | 22 | 17.8 | 21 | Upgrade
|
| Other Current Assets | - | 539.9 | 512 | 471.8 | 1,247 | 711.8 | Upgrade
|
| Total Current Assets | 12,787 | 14,645 | 14,104 | 13,664 | 15,332 | 13,766 | Upgrade
|
| Property, Plant & Equipment | 257.4 | 88.2 | 101.4 | 90.5 | 110 | 122.5 | Upgrade
|
| Long-Term Investments | 25.4 | 44.4 | 37.5 | 51.8 | 97.6 | 87.6 | Upgrade
|
| Goodwill | 2,318 | 2,318 | 2,318 | 2,318 | 2,318 | 2,318 | Upgrade
|
| Other Intangible Assets | 450.8 | 386 | 248.8 | 151.3 | 319.7 | 248.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.7 | 71.2 | 68.3 | 64.4 | 55.1 | 48.1 | Upgrade
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| Other Long-Term Assets | 16.3 | 16.8 | 8.5 | 2.7 | 5.6 | 6.8 | Upgrade
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| Total Assets | 15,952 | 17,569 | 16,887 | 16,343 | 18,238 | 16,597 | Upgrade
|
| Accounts Payable | 463.9 | 28.6 | 10.4 | 12.1 | 9.2 | 6.5 | Upgrade
|
| Accrued Expenses | - | 137 | 104.7 | 154 | 92.5 | 90.7 | Upgrade
|
| Short-Term Debt | - | - | - | 20 | - | - | Upgrade
|
| Current Portion of Leases | 18.7 | 10.4 | 11.3 | 11.1 | 10.6 | 9.8 | Upgrade
|
| Current Income Taxes Payable | 42.7 | 28 | - | - | 31.8 | 21.9 | Upgrade
|
| Current Unearned Revenue | 176.9 | 100.4 | 102 | 112.5 | 119 | 108.7 | Upgrade
|
| Other Current Liabilities | 10,602 | 12,828 | 12,342 | 12,066 | 13,807 | 12,270 | Upgrade
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| Total Current Liabilities | 11,304 | 13,132 | 12,571 | 12,376 | 14,070 | 12,507 | Upgrade
|
| Long-Term Debt | 275 | 275 | 275 | - | - | - | Upgrade
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| Long-Term Leases | 187.7 | 25.5 | 46.6 | 47.5 | 57 | 62.6 | Upgrade
|
| Long-Term Unearned Revenue | 76.6 | 61 | 63.1 | 73.5 | 99.8 | 84.9 | Upgrade
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| Other Long-Term Liabilities | 203 | 203 | 206.6 | 205.4 | 205.4 | 206 | Upgrade
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| Total Liabilities | 12,047 | 13,697 | 13,162 | 12,702 | 14,432 | 12,861 | Upgrade
|
| Common Stock | 3,074 | 3,074 | 3,047 | 3,027 | 3,027 | 3,027 | Upgrade
|
| Retained Earnings | 744.7 | 699 | 619.1 | 557.8 | 697.8 | 629.9 | Upgrade
|
| Treasury Stock | -12.5 | -0.6 | -0.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | 98.4 | 100.2 | 59.6 | 55.6 | 80.4 | 79.2 | Upgrade
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| Shareholders' Equity | 3,905 | 3,873 | 3,725 | 3,641 | 3,805 | 3,736 | Upgrade
|
| Total Liabilities & Equity | 15,952 | 17,569 | 16,887 | 16,343 | 18,238 | 16,597 | Upgrade
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| Total Debt | 481.4 | 310.9 | 332.9 | 78.6 | 67.6 | 72.4 | Upgrade
|
| Net Cash (Debt) | 4,582 | 1,927 | 1,916 | 1,922 | 5,662 | 6,335 | Upgrade
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| Net Cash Growth | 209.29% | 0.55% | -0.27% | -66.06% | -10.63% | 476.58% | Upgrade
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| Net Cash Per Share | 23.59 | 9.93 | 9.89 | 9.93 | 29.25 | 32.72 | Upgrade
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| Filing Date Shares Outstanding | 194.1 | 194.29 | 193.88 | 193.58 | 193.58 | 193.59 | Upgrade
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| Total Common Shares Outstanding | 194.1 | 194.29 | 193.88 | 193.58 | 193.58 | 193.59 | Upgrade
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| Working Capital | 1,483 | 1,513 | 1,534 | 1,289 | 1,262 | 1,258 | Upgrade
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| Book Value Per Share | 20.12 | 19.93 | 19.21 | 18.81 | 19.66 | 19.30 | Upgrade
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| Tangible Book Value | 1,136 | 1,169 | 1,158 | 1,172 | 1,168 | 1,170 | Upgrade
|
| Tangible Book Value Per Share | 5.85 | 6.02 | 5.97 | 6.05 | 6.03 | 6.04 | Upgrade
|
| Machinery | - | 192 | 181.2 | 161.1 | 159.8 | 152.6 | Upgrade
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| Leasehold Improvements | - | 43.1 | 34.8 | 32.9 | 32.5 | 32.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.