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ASX Ltd
ASX:ASX

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ASX Ltd
ASX:ASX
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Price: 64.28 AUD 1.69% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.4B
-8%
Assets
Growth Rates:
1 Year
0%
3 Years
-11%
5 Years
+26%
7 Years
+50%
10 Years
+93%
11.8B
-11%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-14%
5 Years
+41%
7 Years
+84%
10 Years
+172%
3.7B
+0.3%
Equity
Growth Rates:
1 Year
+1%
3 Years
-2%
5 Years
-6%
7 Years
-6%
10 Years
-1%

Balance Sheet Decomposition
ASX Ltd

15.4B
Assets
11.8B
Liabilities
15.4B
Assets
11.8B
Liabilities
Current Assets 12.7B
Cash & Short-Term Investments 12B
Receivables 652.8m
Other Current Assets 23.9m
Non-Current Assets 2.7B
Long-Term Investments 39.2m
PP&E 86.8m
Intangibles 2.5B
Other Non-Current Assets 92.4m
Current Liabilities 11.4B
Accounts Payable 619.1m
Short-Term Debt 20m
Other Current Liabilities 10.8B
Non-Current Liabilities 319.7m
Long-Term Debt 44.6m
Other Non-Current Liabilities 275.1m

Balance Sheet
ASX Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
898
1 159
2 781
5 463
5 238
333
858
5 358
4 972
1 009
Cash
898
1 159
2 781
5 463
5 238
333
858
5 358
4 972
1 009
Short-Term Investments
4 118
3 720
4 291
3 623
4 327
11 937
12 999
8 024
9 485
12 503
Total Receivables
87
95
469
1 125
373
391
762
363
857
622
Accounts Receivables
68
88
98
98
100
111
114
110
136
148
Other Receivables
19
7
371
1 027
274
280
648
253
722
474
Other Current Assets
197
243
13
17
17
18
23
21
18
22
Total Current Assets
5 299
5 217
7 555
10 227
9 956
12 678
14 642
13 766
15 332
14 155
PP&E Net
53
55
52
47
54
62
137
123
110
91
PP&E Gross
53
55
52
47
54
62
137
123
110
91
Accumulated Depreciation
114
125
139
152
94
96
121
149
174
196
Intangible Assets
89
92
103
122
121
141
179
249
320
151
Goodwill
2 318
2 318
2 318
2 318
2 318
2 318
2 318
2 318
2 318
2 318
Long-Term Investments
251
377
425
498
474
76
86
88
98
52
Other Long-Term Assets
0
0
0
1
0
56
54
55
61
67
Other Assets
2 318
2 318
2 318
2 318
2 318
2 318
2 318
2 318
2 318
2 318
Total Assets
8 009
N/A
8 059
+1%
10 452
+30%
13 212
+26%
12 923
-2%
15 330
+19%
17 415
+14%
16 597
-5%
18 238
+10%
16 833
-8%
Liabilities
Accounts Payable
1
1
2
2
8
3
6
7
9
12
Accrued Liabilities
64
83
69
68
73
76
77
72
79
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
20
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
10
11
11
Other Current Liabilities
4 034
3 960
6 297
8 958
8 624
11 059
13 254
12 419
13 971
12 702
Total Current Liabilities
4 099
4 044
6 367
9 027
8 704
11 139
13 346
12 507
14 070
12 866
Long-Term Debt
0
0
0
0
0
0
72
63
57
48
Deferred Income Tax
26
44
52
69
65
0
0
0
0
0
Other Liabilities
213
211
209
207
209
275
277
291
305
279
Total Liabilities
4 338
N/A
4 299
-1%
6 628
+54%
9 304
+40%
8 978
-4%
11 414
+27%
13 694
+20%
12 861
-6%
14 432
+12%
13 193
-9%
Equity
Common Stock
3 027
3 027
3 027
3 027
3 027
3 027
3 027
3 027
3 027
3 027
Retained Earnings
561
607
657
703
750
889
693
720
787
647
Unrealized Security Profit/Loss
83
125
140
178
168
0
0
11
9
33
Total Equity
3 671
N/A
3 760
+2%
3 824
+2%
3 908
+2%
3 946
+1%
3 916
-1%
3 720
-5%
3 736
+0%
3 805
+2%
3 641
-4%
Total Liabilities & Equity
8 009
N/A
8 059
+1%
10 452
+30%
13 212
+26%
12 923
-2%
15 330
+19%
17 415
+14%
16 597
-5%
18 238
+10%
16 833
-8%
Shares Outstanding
Common Shares Outstanding
194
194
194
194
194
194
194
194
194
194

See Also

Summary
ASX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASX stock valuation using valuation multiples.
Wall Street Estimates
ASX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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