ASX Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	9,966	1,230	1,006	991.5	757
Cash & Short-Term Investments	10,647	2,238	2,249	2,000	5,729
Cash Growth	375.79%	-0.51%	12.45%	-65.09%	-10.58%
Accounts Receivable	583.5	163	129.8	147.5	130.8
Other Receivables	-	-	2.7	2.4	4.8
Receivables	583.5	11,829	11,318	11,171	8,338
Prepaid Expenses	36.9	38.5	25.7	22	17.8
Other Current Assets	4	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
Other Intangible Assets	2,835	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
Accounts Payable	561.7	28.6	10.4	12.1	9.2
Accrued Expenses	48.4	137	104.7	154	92.5
Short-Term Debt	275	-	-	20	-
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	8,962	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
Common Stock	3,119	3,074	3,047	3,027	3,027
Retained Earnings	768.3	699	619.1	557.8	697.8
Treasury Stock	-	-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
Total Debt	490.2	310.9	332.9	78.6	67.6
Net Cash (Debt)	10,157	1,927	1,916	1,922	5,662
Net Cash Growth	427.12%	0.55%	-0.27%	-66.06%	-10.63%
Net Cash Per Share	52.20	9.93	9.89	9.93	29.25
Filing Date Shares Outstanding	194.76	194.29	193.88	193.58	193.58
Total Common Shares Outstanding	194.76	194.29	193.88	193.58	193.58
Working Capital	1,265	1,513	1,534	1,289	1,262
Book Value Per Share	20.47	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	5.91	6.02	5.97	6.05	6.03
Machinery	-	192	181.2	161.1	159.8
Leasehold Improvements	-	43.1	34.8	32.9	32.5