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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	546.4	1,243	1,009	4,972	5,358	1,180
Short-Term Investments	1,258	1,006	991.5	757	1,050	-
Cash & Short-Term Investments	1,804	2,249	2,000	5,729	6,407	1,180
Cash Growth	-3.30%	12.45%	-65.09%	-10.58%	443.08%	-19.70%
Accounts Receivable	733.8	147.3	147.5	130.8	104.4	115
Other Receivables	-	2.7	2.4	4.8	5.1	3.6
Receivables	11,757	11,318	11,171	8,338	6,625	118.6
Prepaid Expenses	37.9	25.7	22	17.8	21	23.3
Restricted Cash	-	-	-	-	-	12,190
Other Current Assets	-	512	471.8	1,247	711.8	1,131
Total Current Assets	13,599	14,104	13,664	15,332	13,766	14,642
Property, Plant & Equipment	89.4	101.4	90.5	110	122.5	137
Long-Term Investments	43.7	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	316.9	248.8	151.3	319.7	248.9	179.2
Long-Term Deferred Tax Assets	85.3	68.3	64.4	55.1	48.1	44.8
Other Long-Term Assets	18.9	8.5	2.7	5.6	6.8	8.7
Total Assets	16,471	16,887	16,343	18,238	16,597	17,415
Accounts Payable	708.4	10.4	12.1	9.2	6.5	5.6
Accrued Expenses	39.1	145.6	154	92.5	90.7	95.2
Short-Term Debt	-	-	20	-	-	-
Current Portion of Leases	11.8	11.3	11.1	10.6	9.8	9.5
Current Income Taxes Payable	44.6	-	-	31.8	21.9	25.8
Current Unearned Revenue	164.9	102	112.5	119	108.7	89.1
Other Current Liabilities	11,163	12,300	12,066	13,807	12,270	13,121
Total Current Liabilities	12,131	12,569	12,376	14,070	12,507	13,346
Long-Term Debt	275	276.4	-	-	-	-
Long-Term Leases	35.9	46.6	47.5	57	62.6	71.6
Long-Term Unearned Revenue	62.4	63.1	73.5	99.8	84.9	71
Other Long-Term Liabilities	205.8	206.6	205.4	205.4	206	205.5
Total Liabilities	12,711	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	655.5	619.1	557.8	697.8	629.9	603.8
Comprehensive Income & Other	58.4	59	55.6	80.4	79.2	89.4
Shareholders' Equity	3,761	3,725	3,641	3,805	3,736	3,720
Total Liabilities & Equity	16,471	16,887	16,343	18,238	16,597	17,415
Total Debt	322.7	334.3	78.6	67.6	72.4	81.1
Net Cash (Debt)	1,481	1,915	1,922	5,662	6,335	1,099
Net Cash Growth	-17.26%	-0.34%	-66.06%	-10.63%	476.58%	-25.22%
Net Cash Per Share	7.65	9.89	9.93	29.25	32.72	5.68
Filing Date Shares Outstanding	193.87	193.88	193.58	193.58	193.59	193.59
Total Common Shares Outstanding	193.87	193.88	193.58	193.58	193.59	193.59
Working Capital	1,468	1,535	1,289	1,262	1,258	1,296
Book Value Per Share	19.40	19.21	18.81	19.66	19.30	19.22
Tangible Book Value	1,126	1,158	1,172	1,168	1,170	1,224
Tangible Book Value Per Share	5.81	5.97	6.05	6.03	6.04	6.32
Machinery	184.7	181.2	161.1	159.8	152.6	139.9
Leasehold Improvements	36.2	34.8	32.9	32.5	32.6	32.4

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