ASX Limited (ASX: ASX)

ASX Limited Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,009	4,972	5,358	468.6	333.1
Short-Term Investments	12,503	9,485	8,024	13,388	11,937
Cash & Cash Equivalents	13,511	14,457	13,382	13,857	12,270
Cash Growth	-6.54%	8.03%	-3.43%	12.93%	28.28%
Receivables	619.4	857.1	362.6	758	390.6
Inventory	14,096	0	0	0	0
Other Current Assets	-14,071.8	17.8	21	26.9	17.5
Total Current Assets	14,155	15,332	13,766	14,642	12,678
Property, Plant & Equipment	90.5	110	122.5	137	61.5
Long-Term Investments	51.8	97.6	87.6	85.6	76.3
Goodwill	2,318	2,318	2,318	2,318	2,318
Intangible Assets	151.3	319.7	248.9	2,497	140.7
Other Long-Term Assets	67.1	60.7	54.9	-2,264.1	55.8
Total Long-Term Assets	2,678	2,906	2,832	2,773	2,652
Total Assets	16,833	18,238	16,597	17,415	15,330
Accounts Payable	12.1	9.2	6.5	5.6	3.4
Deferred Revenue	112.5	119	108.7	89.1	83.1
Current Debt	31.1	10.6	9.8	12,487	451
Other Current Liabilities	12,711	13,931	12,382	764.9	10,601
Total Current Liabilities	12,866	14,070	12,507	13,346	11,139
Long-Term Debt	47.5	57	62.6	200	200
Other Long-Term Liabilities	278.9	305.2	290.9	148.1	75.4
Total Long-Term Liabilities	326.4	362.2	353.5	348.1	275.4
Total Liabilities	13,193	14,432	12,861	13,694	11,414
Total Debt	78.6	67.6	72.4	12,758	10,801
Debt Growth	16.27%	-6.63%	-99.43%	18.12%	27.13%
Common Stock	3,027	3,027	3,027	3,027	3,027
Retained Earnings	557.8	697.8	629.9	603.8	801.7
Comprehensive Income	55.6	80.4	79.2	89.4	87.5
Shareholders' Equity	3,641	3,805	3,736	3,720	3,916
Total Liabilities and Equity	16,833	18,238	16,597	17,415	15,330
Net Cash / Debt	13,433	14,389	13,310	1,099	1,469
Net Cash / Debt Growth	-6.65%	8.11%	1111.39%	-25.22%	37.38%
Net Cash Per Share	69.39	74.33	68.75	5.68	7.59
Working Capital	1,289	1,262	1,258	1,296	1,540
Book Value Per Share	18.81	19.66	19.30	19.22	20.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.