ASX Limited (ASX: ASX)

ASX Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,243	1,243	1,009	4,972	5,358	1,180
Short-Term Investments	1,006	1,006	991.5	757	1,050	-
Cash & Short-Term Investments	2,249	2,249	2,000	5,729	6,407	1,180
Cash Growth	12.45%	12.45%	-65.09%	-10.58%	443.08%	-19.70%
Accounts Receivable	147.3	147.3	147.5	130.8	104.4	115
Other Receivables	2.7	2.7	2.4	4.8	5.1	3.6
Receivables	11,318	11,318	11,171	8,338	6,625	118.6
Prepaid Expenses	25.7	25.7	22	17.8	21	23.3
Restricted Cash	-	-	-	-	-	12,190
Other Current Assets	512	512	471.8	1,247	711.8	1,131
Total Current Assets	14,104	14,104	13,664	15,332	13,766	14,642
Property, Plant & Equipment	101.4	101.4	90.5	110	122.5	137
Long-Term Investments	37.5	37.5	51.8	97.6	87.6	85.6
Goodwill	2,318	2,318	2,318	2,318	2,318	2,318
Other Intangible Assets	248.8	248.8	151.3	319.7	248.9	179.2
Long-Term Deferred Tax Assets	68.3	68.3	64.4	55.1	48.1	44.8
Other Long-Term Assets	8.5	8.5	2.7	5.6	6.8	8.7
Total Assets	16,887	16,887	16,343	18,238	16,597	17,415
Accounts Payable	10.4	10.4	12.1	9.2	6.5	5.6
Accrued Expenses	145.6	145.6	154	92.5	90.7	95.2
Short-Term Debt	-	-	20	-	-	-
Current Portion of Leases	11.3	11.3	11.1	10.6	9.8	9.5
Current Income Taxes Payable	-	-	-	31.8	21.9	25.8
Current Unearned Revenue	102	102	112.5	119	108.7	89.1
Other Current Liabilities	12,300	12,300	12,066	13,807	12,270	13,121
Total Current Liabilities	12,569	12,569	12,376	14,070	12,507	13,346
Long-Term Debt	276.4	276.4	-	-	-	-
Long-Term Leases	46.6	46.6	47.5	57	62.6	71.6
Long-Term Unearned Revenue	63.1	63.1	73.5	99.8	84.9	71
Other Long-Term Liabilities	206.6	206.6	205.4	205.4	206	205.5
Total Liabilities	13,162	13,162	12,702	14,432	12,861	13,694
Common Stock	3,047	3,047	3,027	3,027	3,027	3,027
Retained Earnings	619.1	619.1	557.8	697.8	629.9	603.8
Comprehensive Income & Other	59	59	55.6	80.4	79.2	89.4
Shareholders' Equity	3,725	3,725	3,641	3,805	3,736	3,720
Total Liabilities & Equity	16,887	16,887	16,343	18,238	16,597	17,415
Total Debt	334.3	334.3	78.6	67.6	72.4	81.1
Net Cash (Debt)	1,915	1,915	1,922	5,662	6,335	1,099
Net Cash Growth	-0.34%	-0.34%	-66.06%	-10.63%	476.58%	-25.22%
Net Cash Per Share	9.89	9.89	9.93	29.25	32.72	5.68
Filing Date Shares Outstanding	193.88	193.88	193.58	193.58	193.59	193.59
Total Common Shares Outstanding	193.88	193.88	193.58	193.58	193.59	193.59
Working Capital	1,535	1,535	1,289	1,262	1,258	1,296
Book Value Per Share	19.21	19.21	18.81	19.66	19.30	19.22
Tangible Book Value	1,158	1,158	1,172	1,168	1,170	1,224
Tangible Book Value Per Share	5.97	5.97	6.05	6.03	6.04	6.32
Machinery	181.2	181.2	161.1	159.8	152.6	139.9
Leasehold Improvements	34.8	34.8	32.9	32.5	32.6	32.4

Source: S&P Capital IQ. Standard template. Financial Sources.