ASX Limited (ASX.AX) - Balance Sheet Statement

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ASX.AX
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64.3 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	822.7	1,008.6	4,972.2	5,357.8	468.6	333.1	5,563.9	5,683.8	3,276.4	1,989.4	2,607.8	3,218.6	2,528.6	1,951.599	726.638	410.814	414.412	118.677	276.312	200.577	110.048	87.669	68.407	43.861	61.713	101.251	169.338	128.021
Short Term Investments Numbers are in millions	12,579.8	12,502.7	9,484.8	8,024.1	13,388.4	11,937.2	4,001.4	3,401.8	3,796.4	2,889.6	2,407.8	1,277.6	0	0	0	0	0	0	0	0	0	0	-22.95	-22.95	38.659	67.4	0	0
Cash and Short Term Investments Numbers are in millions	13,402.5	13,511.3	14,457	13,381.9	13,857	12,270.3	9,565.3	9,085.6	7,072.8	4,879	5,015.6	4,496.2	2,528.6	1,951.599	726.638	410.814	414.412	118.677	276.312	200.577	110.048	87.669	68.407	43.861	100.372	168.651	169.338	128.021
Net Receivables Numbers are in millions	651	619.4	857.1	362.6	758	390.6	373.2	1,124.9	469.1	328.6	274.1	229.6	275.7	266.888	340.269	239.898	307.771	417.249	22.445	23.696	23.741	21.83	23.545	21.835	16.284	12.594	13.161	12.819
Inventory Numbers are in millions	0	14,096.1	0	0	0	0	0	0	0	0	0	0	7.2	7.696	2,480.922	2,593.757	-123.257	7.312	3.671	2.501	0	0	0	0	0	0.043	1.291	0.484
Other Current Assets Numbers are in millions	-14,053.5	-14,071.8	17.8	21	-14,615	17.5	17.4	16.6	12.6	9.4	9.7	8	1,167.5	1,366.985	515.982	1,022.61	3,724.844	6,504.104	373.935	2.137	5.054	7.084	5.26	6.279	4.048	3.594	1.791	5.249
Total Current Assets Numbers are in millions	14,104.4	14,155	15,331.9	13,765.5	14,641.9	12,678.4	9,955.9	10,227.1	7,554.5	5,217	5,299.4	4,733.8	3,979	3,593.168	4,063.811	4,267.079	4,323.77	7,047.342	676.363	228.911	138.843	116.583	97.212	71.975	120.704	184.882	185.581	146.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.4	90.5	110	122.5	137	61.5	54.4	46.6	51.6	54.8	52.6	56.1	65.5	57.064	34.303	28.544	17.797	19.025	31.552	35.004	50.988	54.304	63.782	73.957	63.213	72.585	48.553	0
Goodwill Numbers are in millions	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,317.6	2,262.8	2,262.759	2,262.759	2,262.759	2,262.759	2,262.759	5.034	4.756	5.034	2.276	2.405	2.534	0	0	0	0
Intangible Assets Numbers are in millions	248.8	151.3	319.7	248.9	2,496.8	140.7	120.5	121.6	103.1	92.4	88.7	75.6	57.7	55.415	53.534	56.092	56.097	50.18	5.878	0	5.034	2.276	2.405	2.534	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,566.4	2,468.9	2,637.3	2,566.5	4,814.4	2,458.3	2,438.1	2,439.2	2,420.7	2,410	2,406.3	2,393.2	2,320.5	2,318.174	2,316.293	2,318.851	2,318.856	2,312.939	10.912	4.756	5.034	2.276	2.405	2.534	0	-14.112	0	0
Long Term Investments Numbers are in millions	37.5	51.8	97.6	87.6	85.6	76.3	474.3	497.8	424.8	376.8	250.5	185.6	162.1	213.988	206.389	172.189	131.148	138.6	93.295	70.152	70.257	70.691	72.404	71.878	55.345	5.293	0	0
Tax Assets Numbers are in millions	68.3	64.4	55.1	48.1	44.8	45.3	17.5	17.6	19.1	0	0	0	0	0	0	0	0	0	0	11.475	10.38	9.333	9.092	10.834	11.63	14.112	0	0
Other Non-Current Assets Numbers are in millions	8.5	2.7	5.6	6.8	-2,308.9	10.5	-17.2	-16.6	-19.1	0	0	0	0.1	0.05	0	0.184	0.314	0.557	1.124	7.912	14.388	18.73	19.938	13.183	3.788	2.46	0	0
Total Non-Current Assets Numbers are in millions	2,782.1	2,678.3	2,905.6	2,831.5	2,772.9	2,651.9	2,967.1	2,984.6	2,897.1	2,841.6	2,709.4	2,634.9	2,548.2	2,589.276	2,556.985	2,519.768	2,468.115	2,471.121	136.883	129.299	151.047	155.334	167.621	172.386	133.976	80.338	48.553	0
Total Assets Numbers are in millions	16,886.5	16,833.3	18,237.5	16,597	17,414.8	15,330.3	12,923	13,211.7	10,451.6	8,058.6	8,008.8	7,368.7	6,527.2	6,182.444	6,620.796	6,786.847	6,791.885	9,518.463	813.246	358.21	289.89	271.917	264.833	244.361	254.68	265.22	234.134	146.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.4	12.1	9.2	6.5	5.6	3.4	7.7	2.2	1.7	0.7	188	138.3	202.7	203.806	276.461	184.29	281.76	3.231	6.888	6.046	11.931	10.366	14.01	16.255	14.45	11.906	4.601	0
Short Term Debt Numbers are in millions	11,785.9	31.1	10.6	9.8	12,486.7	451	378.3	1,122.3	460.5	338.5	110.2	104.2	96.5	131.952	124.478	74.514	59.532	485.486	0.394	46.243	30.68	0.009	0.032	0.169	0.172	0.153	0.192	0.124
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	102	112.5	119	108.7	89.1	83.1	22.4	18.2	16.4	18	14.8	16.4	13.9	11.857	11.466	8.359	10.871	8.754	3.541	7.908	6.513	4.878	5.622	5.67	0.526	43.499	4.952	0
Other Current Liabilities Numbers are in millions	670.8	12,710.6	13,931.1	12,382.2	764.9	10,601	8,295.8	7,884.7	5,888.2	3,686.3	3,786.2	3,679	2,853.9	2,434.428	2,908.078	3,527.408	3,577.596	6,179.968	428.499	0.083	6.61	28.803	30.788	40.032	67.517	4.791	27.536	28.15
Total Current Liabilities Numbers are in millions	12,569.1	12,866.3	14,069.9	12,507.2	13,346.3	11,138.5	8,704.2	9,027.4	6,366.8	4,043.5	4,099.2	3,937.9	3,167	2,782.043	3,320.483	3,794.571	3,929.759	6,677.439	439.322	60.28	55.734	44.056	50.452	62.126	82.665	60.349	37.281	28.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	476.4	47.5	57	62.6	200	200	8.5	6.8	9	10.9	12.8	13.2	250	250	250	100	0	0	7.31	0	0	0	0.023	0.113	0.309	0.425	0.477	0.282
Deferred Revenue Non-Current Numbers are in millions	165.1	73.5	99.8	84.9	160.1	65.8	0.1	0.1	0.1	0.2	0.2	0.3	15	12.028	10.405	12.605	0	0	0	0	0	0	-0.205	13.875	16.435	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-736.6	5.4	5.4	6	-788	-200	64.7	69.3	51.6	44.3	25.7	17.9	10.8	31.38	32.173	20.333	12.753	23.832	3.95	2.123	5.689	5.446	5.694	4.801	3.203	0	0	0
Other Non-Current Liabilities Numbers are in millions	687.8	200	200	200	776	209.6	200	200	200	200	200	77.6	89.4	85.937	86.44	85.9	95.127	60.808	6.757	8.828	8.671	9.616	10.788	4.801	3.203	24.52	21.557	35.878
Total Non-Current Liabilities Numbers are in millions	592.7	326.4	362.2	353.5	348.1	275.4	273.3	276.2	260.7	255.4	238.7	109	365.2	379.345	379.018	218.838	107.88	84.64	18.017	10.951	14.36	15.062	16.3	23.59	23.15	24.945	22.034	36.16
Total Liabilities Numbers are in millions	13,161.8	13,192.7	14,432.1	12,860.7	13,694.4	11,413.9	8,977.5	9,303.6	6,627.5	4,298.9	4,337.9	4,046.9	3,532.2	3,161.388	3,699.501	4,013.409	4,037.639	6,762.079	457.339	71.231	70.094	59.118	66.752	85.716	105.815	85.294	59.315	64.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,046.6	3,027.2	3,027.2	3,027.2	3,027.2	3,027.2	3,027.2	3,027.2	3,027.2	3,027.2	3,027.2	2,746.4	2,483.2	2,483.229	2,437.333	2,361.82	2,361.82	2,361.82	106.282	106.282	106.282	106.282	106.282	106.282	103.784	2.604	0	0
Retained Earnings Numbers are in millions	619.1	557.8	697.8	629.9	603.8	801.7	666.7	622.2	576.9	526.3	480.9	427.6	382.3	368.337	319.67	272.554	274.394	233.349	129.617	109.208	113.514	105.899	91.594	52.258	45.081	142.322	139.819	108.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59	55.6	80.4	79.2	89.4	87.5	251.6	258.7	220	206.2	162.8	147.8	129.5	169.49	164.292	139.064	118.032	161.215	120.008	71.489	0	-91.83	-85.602	-95.578	-78.636	35	35	49.85
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.83	85.602	95.578	78.636	0	0	0
Total Shareholders Equity Numbers are in millions	3,724.7	3,640.6	3,805.4	3,736.3	3,720.4	3,916.4	3,945.5	3,908.1	3,824.1	3,759.7	3,670.9	3,321.8	2,995	3,021.056	2,921.295	2,773.438	2,754.246	2,756.384	355.907	286.979	219.796	212.181	197.876	158.54	148.865	179.926	174.819	158.12
Total Equity Numbers are in millions	3,724.7	3,640.6	3,805.4	3,736.3	3,720.4	3,916.4	3,945.5	3,908.1	3,824.1	3,759.7	3,670.9	3,321.8	2,995	3,021.056	2,921.295	2,773.438	2,754.246	2,756.384	355.907	286.979	219.796	212.799	198.081	158.645	148.865	179.926	174.819	158.12
Total Liabilities & Shareholders Equity Numbers are in millions	16,886.5	16,833.3	18,237.5	16,597	17,414.8	15,330.3	12,923	13,211.7	10,451.6	8,058.6	8,008.8	7,368.7	6,527.2	6,182.444	6,620.796	6,786.847	6,791.885	9,518.463	813.246	358.21	289.89	271.917	264.833	244.361	254.68	265.22	234.134	222.554

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