ASX Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,008	1,243	1,009	4,972	5,358
Short-Term Investments	1,230	1,006	991.5	757	1,050
Cash & Short-Term Investments	2,238	2,249	2,000	5,729	6,407
Cash Growth	-0.51%	12.45%	-65.09%	-10.58%	443.08%
Accounts Receivable	163	129.8	147.5	130.8	104.4
Other Receivables	-	2.7	2.4	4.8	5.1
Receivables	11,829	11,318	11,171	8,338	6,625
Prepaid Expenses	38.5	25.7	22	17.8	21
Other Current Assets	539.9	512	471.8	1,247	711.8
Total Current Assets	14,645	14,104	13,664	15,332	13,766
Property, Plant & Equipment	88.2	101.4	90.5	110	122.5
Long-Term Investments	44.4	37.5	51.8	97.6	87.6
Goodwill	2,318	2,318	2,318	2,318	2,318
Other Intangible Assets	386	248.8	151.3	319.7	248.9
Long-Term Deferred Tax Assets	71.2	68.3	64.4	55.1	48.1
Other Long-Term Assets	16.8	8.5	2.7	5.6	6.8
Total Assets	17,569	16,887	16,343	18,238	16,597
Accounts Payable	28.6	10.4	12.1	9.2	6.5
Accrued Expenses	137	104.7	154	92.5	90.7
Short-Term Debt	-	-	20	-	-
Current Portion of Leases	10.4	11.3	11.1	10.6	9.8
Current Income Taxes Payable	28	-	-	31.8	21.9
Current Unearned Revenue	100.4	102	112.5	119	108.7
Other Current Liabilities	12,828	12,342	12,066	13,807	12,270
Total Current Liabilities	13,132	12,571	12,376	14,070	12,507
Long-Term Debt	275	275	-	-	-
Long-Term Leases	25.5	46.6	47.5	57	62.6
Long-Term Unearned Revenue	61	63.1	73.5	99.8	84.9
Other Long-Term Liabilities	203	206.6	205.4	205.4	206
Total Liabilities	13,697	13,162	12,702	14,432	12,861
Common Stock	3,074	3,047	3,027	3,027	3,027
Retained Earnings	699	619.1	557.8	697.8	629.9
Treasury Stock	-0.6	-0.6	-	-	-
Comprehensive Income & Other	100.2	59.6	55.6	80.4	79.2
Shareholders' Equity	3,873	3,725	3,641	3,805	3,736
Total Liabilities & Equity	17,569	16,887	16,343	18,238	16,597
Total Debt	310.9	332.9	78.6	67.6	72.4
Net Cash (Debt)	1,927	1,916	1,922	5,662	6,335
Net Cash Growth	0.55%	-0.27%	-66.06%	-10.63%	476.58%
Net Cash Per Share	9.93	9.89	9.93	29.25	32.72
Filing Date Shares Outstanding	194.29	193.88	193.58	193.58	193.59
Total Common Shares Outstanding	194.29	193.88	193.58	193.58	193.59
Working Capital	1,513	1,534	1,289	1,262	1,258
Book Value Per Share	19.93	19.21	18.81	19.66	19.30
Tangible Book Value	1,169	1,158	1,172	1,168	1,170
Tangible Book Value Per Share	6.02	5.97	6.05	6.03	6.04
Machinery	192	181.2	161.1	159.8	152.6
Leasehold Improvements	43.1	34.8	32.9	32.5	32.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.