ASX Ltd (ASX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,200 | 1,243,100 | 1,008,600 | 4,972,200 | 5,357,800 |
| Marketable Securities | 12,895,600 | 12,173,600 | 12,502,700 | 9,484,800 | 8,024,100 |
| Receivables | 702,900 | 659,300 | 619,400 | 857,100 | 362,600 |
| Income taxes - deferred | N/A | 2,700 | 2,300 | N/A | N/A |
| TOTAL | $14,645,200 | $14,104,400 | $14,155,000 | $15,331,900 | $13,765,500 |
| Non-Current Assets | |||||
| PPE Net | 88,200 | 101,400 | 90,500 | 110,000 | 122,500 |
| Investments And Advances | 44,400 | 37,500 | 51,800 | 97,600 | 87,600 |
| Intangibles | 2,703,600 | 2,566,400 | 2,468,900 | 2,637,300 | 2,566,500 |
| Other Non-Current Assets | 88,000 | 76,800 | 67,100 | 60,700 | 54,900 |
| TOTAL | $2,924,200 | $2,782,100 | $2,678,300 | $2,905,600 | $2,831,500 |
| Total Assets | $17,569,400 | $16,886,500 | $16,833,300 | $18,237,500 | $16,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,600 | 10,400 | 12,100 | 9,200 | 6,500 |
| Other current liabilities | 12,274,100 | 11,774,600 | 12,075,300 | 13,076,700 | 12,014,800 |
| TOTAL | $13,132,100 | $12,569,100 | $12,866,300 | $14,069,900 | $12,507,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 276,400 | N/A | N/A | N/A |
| Deferred Revenues | 100,400 | 102,000 | 112,500 | 119,000 | 108,700 |
| Other Non-Current Liabilities | 203,000 | 206,600 | 205,400 | 205,400 | 206,000 |
| TOTAL | $564,500 | $592,700 | $326,400 | $362,200 | $353,500 |
| Total Liabilities | $13,696,600 | $13,161,800 | $13,192,700 | $14,432,100 | $12,860,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,073,600 | 3,046,600 | 3,027,200 | 3,027,200 | 3,027,200 |
| Retained earnings | 699,000 | 619,100 | 557,800 | 697,800 | 629,900 |
| Other shareholders' equity | 100,200 | 59,000 | 55,600 | 80,400 | 79,200 |
| TOTAL | $3,872,800 | $3,724,700 | $3,640,600 | $3,805,400 | $3,736,300 |
| Total Liabilities And Equity | $17,569,400 | $16,886,500 | $16,833,300 | $18,237,500 | $16,597,000 |