ASX Limited (ASX:ASX)
Australia · Delayed Price · Currency is AUD 55.78
+0.40 (0.72%)
Sep 4, 2026, 1:29 PM AEST
ASX Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 680.8 | 1,008 | 1,243 | 1,009 | 4,972 |
Short-Term Investments | 4,196 | 4,204 | 1,006 | 991.5 | 757 |
Cash & Short-Term Investments | 4,877 | 5,212 | 2,249 | 2,000 | 5,729 |
Cash Growth | -6.44% | 131.73% | 12.45% | -65.09% | -10.58% |
Accounts Receivable | 196.8 | 163 | 129.8 | 147.5 | 130.8 |
Other Receivables | - | - | 2.7 | 2.4 | 4.8 |
Receivables | 5,971 | 8,855 | 11,318 | 11,171 | 8,338 |
Prepaid Expenses | 36.9 | 38.5 | 25.7 | 22 | 17.8 |
Other Current Assets | 386.7 | 539.9 | 512 | 471.8 | 1,247 |
Total Current Assets | 11,271 | 14,645 | 14,104 | 13,664 | 15,332 |
Property, Plant & Equipment | 259.8 | 88.2 | 101.4 | 90.5 | 110 |
Long-Term Investments | - | 44.4 | 37.5 | 51.8 | 97.6 |
Goodwill | 2,318 | 2,318 | 2,318 | 2,318 | 2,318 |
Other Intangible Assets | 517.5 | 386 | 248.8 | 151.3 | 319.7 |
Long-Term Deferred Tax Assets | 94.5 | 71.2 | 68.3 | 64.4 | 55.1 |
Other Long-Term Assets | 12.9 | 16.8 | 8.5 | 2.7 | 5.6 |
Total Assets | 14,473 | 17,569 | 16,887 | 16,343 | 18,238 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10.8 | 28.6 | 10.4 | 12.1 | 9.2 |
Accrued Expenses | 151 | 137 | 104.7 | 154 | 92.5 |
Short-Term Debt | - | - | - | 20 | - |
Current Portion of Long-Term Debt | 275 | - | - | - | - |
Current Portion of Leases | 9.1 | 10.4 | 11.3 | 11.1 | 10.6 |
Current Income Taxes Payable | 36.2 | 28 | - | - | 31.8 |
Current Unearned Revenue | 113.8 | 100.4 | 102 | 112.5 | 119 |
Other Current Liabilities | 9,410 | 12,828 | 12,342 | 12,066 | 13,807 |
Total Current Liabilities | 10,006 | 13,132 | 12,571 | 12,376 | 14,070 |
Long-Term Debt | - | 275 | 275 | - | - |
Long-Term Leases | 206.1 | 25.5 | 46.6 | 47.5 | 57 |
Long-Term Unearned Revenue | 72.2 | 61 | 63.1 | 73.5 | 99.8 |
Other Long-Term Liabilities | 203 | 203 | 206.6 | 205.4 | 205.4 |
Total Liabilities | 10,487 | 13,697 | 13,162 | 12,702 | 14,432 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,131 | 3,074 | 3,047 | 3,027 | 3,027 |
Retained Earnings | 768.3 | 699 | 619.1 | 557.8 | 697.8 |
Treasury Stock | -12.2 | -0.6 | -0.6 | - | - |
Comprehensive Income & Other | 99.2 | 100.2 | 59.6 | 55.6 | 80.4 |
Shareholders' Equity | 3,986 | 3,873 | 3,725 | 3,641 | 3,805 |
Total Liabilities & Equity | 14,473 | 17,569 | 16,887 | 16,343 | 18,238 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 490.2 | 310.9 | 332.9 | 78.6 | 67.6 |
Net Cash (Debt) | 4,386 | 4,901 | 1,916 | 1,922 | 5,662 |
Net Cash Growth | -10.50% | 155.76% | -0.27% | -66.06% | -10.63% |
Net Cash Per Share | 22.54 | 25.26 | 9.89 | 9.93 | 29.25 |
Filing Date Shares Outstanding | 195.21 | 194.29 | 193.88 | 193.58 | 193.58 |
Total Common Shares Outstanding | 195.21 | 194.29 | 193.88 | 193.58 | 193.58 |
Working Capital | 1,265 | 1,513 | 1,534 | 1,289 | 1,262 |
Book Value Per Share | 20.42 | 19.93 | 19.21 | 18.81 | 19.66 |
Tangible Book Value | 1,151 | 1,169 | 1,158 | 1,172 | 1,168 |
Tangible Book Value Per Share | 5.90 | 6.02 | 5.97 | 6.05 | 6.03 |
Machinery | 200.6 | 187 | 181.2 | 161.1 | 159.8 |
Leasehold Improvements | 49.7 | 43.1 | 34.8 | 32.9 | 32.5 |