ASX Limited (ASXFF)

USD 45.9

(1.77%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.88 Billion 16.83 Billion 18.23 Billion 16.59 Billion 17.41 Billion 15.33 Billion
Total Current Assets 14.1 Billion 14.15 Billion 15.33 Billion 13.76 Billion 14.64 Billion 12.67 Billion
Cash And Short Term Investments 13.4 Billion 13.45 Billion 14.45 Billion 13.38 Billion 13.85 Billion 12.27 Billion
Cash and Cash Equivalents 822.7 Million 739.8 Million 4.97 Billion 5.35 Billion 858.1 Million 333.1 Million
Short Term Investments 12.57 Billion 12.71 Billion 9.48 Billion 8.02 Billion 12.99 Billion 11.93 Billion
Net Receivables 651 Million 615.1 Million 857.1 Million 362.6 Million 761.6 Million 390.6 Million
Inventory - - 15.32 Billion 13.75 Billion 14.63 Billion -5.3 Million
Other Current Assets -14.05 Billion -14.07 Billion -15.31 Billion -13.73 Billion -14.61 Billion -12.65 Billion
Total Non-Current Assets 2.78 Billion 2.67 Billion 2.9 Billion 2.83 Billion 2.77 Billion 2.65 Billion
Net PPE 101.4 Million 90.5 Million 110 Million 122.5 Million 137 Million 61.5 Million
Good Will And Intangible Assets 2.56 Billion 4.78 Billion 2.63 Billion 2.56 Billion 2.49 Billion 2.45 Billion
Good Will 2.31 Billion 2.31 Billion 2.31 Billion 2.31 Billion 2.31 Billion 2.31 Billion
Intangible Assets 248.8 Million 2.46 Billion 319.7 Million 248.9 Million 179.2 Million 140.7 Million
Long-Term Investments 37.5 Million 51.8 Million 97.6 Million 87.6 Million 85.6 Million 76.3 Million
Tax Assets 68.3 Million 64.4 Million 55.1 Million 48.1 Million 44.8 Million 45.3 Million
Other Non Current Assets 8.5 Million -2.31 Billion 5.6 Million 6.8 Million 8.7 Million 10.5 Million
Other Assets - - - - - -
Total Liabilities 13.16 Billion 13.19 Billion 14.43 Billion 12.86 Billion 13.69 Billion 11.41 Billion
Total Current Liabilities 12.56 Billion 12.86 Billion 14.06 Billion 12.5 Billion 13.34 Billion 11.13 Billion
Account Payables 10.4 Million 12.1 Million 9.2 Million 6.5 Million 5.6 Million 3.4 Million
Tax Payables - - - - - -
Short Term Debt 11.78 Billion 12.1 Billion 10.6 Million 9.8 Million 9.5 Million 451 Million
Deferred Revenue 102 Million 112.5 Million 119 Million 108.7 Million 89.1 Million 83.1 Million
Other Current Liabilities 670.8 Million 635.3 Million 13.93 Billion 12.38 Billion 13.24 Billion 10.6 Billion
Total Non Current Liabilities 592.7 Million 326.4 Million 362.2 Million 353.5 Million 348.1 Million 275.4 Million
Long-Term Debt 476.4 Million 200 Million 57 Million 62.6 Million 71.6 Million 200 Million
Deferred Revenue Non Current 165.1 Million 186 Million 99.8 Million 84.9 Million 71 Million 65.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 687.8 Million 652.8 Million 200 Million 200 Million 200 Million 209.6 Million
Other Liabilities - - - - - -
Total Equity 3.72 Billion 3.64 Billion 3.8 Billion 3.73 Billion 3.72 Billion 3.91 Billion
Stock Holders Equity 3.72 Billion 3.64 Billion 3.8 Billion 3.73 Billion 3.72 Billion 3.91 Billion
Common Stock 3.04 Billion 3.02 Billion 3.02 Billion 3.02 Billion 3.02 Billion 3.02 Billion
Retained Earnings 619.1 Million 557.8 Million 697.8 Million 629.9 Million 603.8 Million 801.7 Million
Accumulated other comprehensive income 59 Million 55.6 Million 80.4 Million 79.2 Million 89.4 Million 87.5 Million
Common Stock Equity 3.72 Billion 3.64 Billion 3.8 Billion 3.73 Billion 3.72 Billion 3.91 Billion
Capital Lease Obligation 46.6 Million 47.5 Million 67.6 Million 72.4 Million 81.1 Million -
Total Investments 12.57 Billion 12.76 Billion 9.58 Billion 8.11 Billion 13.08 Billion 12.01 Billion
Total Debt 12.3 Billion 12.35 Billion 67.6 Million 72.4 Million 81.1 Million 10.8 Billion
Net Debt 11.48 Billion 11.61 Billion -4.9 Billion -5.28 Billion -777 Million 10.46 Billion

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