ASX Limited (ASX.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	822.7	999.6	1,008.6	5,952.9	4,972.2	5,288.4	5,357.8	680.9	468.6	306.4	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	339.325	282.981	118.677	276.312	200.577	110.048	87.669	68.407	43.861	61.713	101.251
Short Term Investments Numbers are in millions	12,579.8	10,993	12,502.7	6,072.3	9,484.8	7,795.5	8,024.1	13,072.8	13,388.4	11,586.9	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	0
Cash and Short Term Investments Numbers are in millions	13,402.5	11,992.6	13,511.3	12,025.2	14,457	13,083.9	13,381.9	13,753.7	13,857	11,893.3	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	339.325	282.981	118.677	276.312	200.577	110.048	87.669	68.407	43.861	100.372	101.251
Net Receivables Numbers are in millions	651	652.8	619.4	722.6	857.1	726.6	362.6	765.3	758	1,201	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
Inventory Numbers are in millions	0	0	14,096.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,480.922	7.721	8.174	0	3.671	2.501	3.142	2.637	1.845	2.155	1.02	0.043
Other Current Assets Numbers are in millions	-14,053.5	-12,645.4	-14,071.8	-12,747.8	17.8	-13,810.5	21	-14,519	-14,615	-13,094.3	17.5	17.4	16.6	12.6	9.4	9.7	8	1,174.7	1,374.681	515.982	3,680.135	3,724.844	6,511.416	373.935	2.137	1.912	4.447	3.415	4.124	3.028	70.994
Total Current Assets Numbers are in millions	14,104.4	0	14,155	0	15,331.9	0	13,765.5	0	14,641.9	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.4	86.8	90.5	93.9	110	117.9	122.5	128	137	142.2	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	58.473
Goodwill Numbers are in millions	2,317.6	0	2,317.6	0	2,317.6	0	2,317.6	0	2,317.6	0	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
Intangible Assets Numbers are in millions	248.8	0	151.3	2,443.1	319.7	2,604.9	248.9	2,534.8	179.2	2,478.1	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,566.4	0	2,468.9	2,443.1	2,637.3	2,604.9	2,566.5	2,534.8	2,496.8	2,478.1	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	-5.293	0
Long Term Investments Numbers are in millions	37.5	39.2	51.8	90.3	97.6	92.5	87.6	86.4	85.6	99.2	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
Tax Assets Numbers are in millions	68.3	85.2	64.4	85	55.1	68.6	48.1	49.3	44.8	62	45.3	0	0	0	0	0	0	0	0	0	0	0	0	0	11.475	10.38	9.333	9.092	10.834	11.63	14.112
Other Non-Current Assets Numbers are in millions	8.5	-211.2	2.7	-2,712.3	5.6	-2,883.9	6.8	-2,798.5	8.7	-2,781.5	10.5	0.3	1	0	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	9.081	2.46
Total Non-Current Assets Numbers are in millions	2,782.1	225.1	2,678.3	0	2,905.6	0	2,831.5	0	2,772.9	0	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
Total Assets Numbers are in millions	16,886.5	15,407.2	16,833.3	15,484.4	18,237.5	16,726.7	16,597	17,353.8	17,414.8	15,911.4	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.4	0	12.1	0	9.2	0	6.5	0	5.6	0	3.4	7.7	2.2	1.7	0.7	188	138.3	210.6	203.806	276.461	184.29	281.76	3.231	6.888	6.046	6.27	5.961	5.737	5.374	5.057	11.906
Short Term Debt Numbers are in millions	11,785.9	10,621.7	31.1	10,661.8	10.6	11,648.5	9.8	12,404.8	12,486.7	10,514	451	378.3	1,122.3	460.5	338.5	110.2	104.2	88.6	131.952	124.478	74.514	59.532	485.486	0.394	46.243	42.854	0.009	0.032	0.169	0.172	0.153
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	0	0	0
Deferred Revenue Numbers are in millions	102	169.1	112.5	175.8	119	184.6	108.7	109.3	89.1	149.4	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
Other Current Liabilities Numbers are in millions	670.8	-169.1	12,710.6	-175.8	13,931.1	-11,833.1	12,382.2	-12,514.1	764.9	-10,663.4	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	0.097	33.208	39.061	50.913	76.91	4.791
Total Current Liabilities Numbers are in millions	12,569.1	10,621.7	12,866.3	10,661.8	14,069.9	11,648.5	12,507.2	12,404.8	13,346.3	10,514	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	476.4	200	47.5	200	57	200	62.6	200	200	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
Deferred Revenue Non-Current Numbers are in millions	165.1	237.5	73.5	265.5	99.8	289.3	84.9	191	160.1	218.5	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	-0.023	-0.113	-0.309	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-736.6	0	5.4	0	5.4	0	6	0	-788	0	-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
Other Non-Current Liabilities Numbers are in millions	687.8	650.1	200	674.3	200	754.8	200	770.2	776	1,208.4	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	10.606	18.789	19.947	24.52
Total Non-Current Liabilities Numbers are in millions	592.7	1,087.6	326.4	1,139.8	362.2	1,244.1	353.5	1,161.2	348.1	1,626.9	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
Total Liabilities Numbers are in millions	13,161.8	11,753.9	13,192.7	11,853.1	14,432.1	12,955	12,860.7	13,633.1	13,694.4	12,215.4	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
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	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	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
Retained Earnings Numbers are in millions	619.1	571.3	557.8	539.2	697.8	664.9	629.9	608.5	603.8	580.9	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59	54.8	55.6	64.9	80.4	79.6	79.2	85	89.4	87.9	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
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	0	0	0	0	0	91.83	85.602	95.578	78.636	0
Total Shareholders Equity Numbers are in millions	3,724.7	3,653.3	3,640.6	3,631.3	3,805.4	3,771.7	3,736.3	3,720.7	3,720.4	3,696	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
Total Equity Numbers are in millions	3,724.7	3,653.3	3,640.6	3,631.3	3,805.4	3,771.7	3,736.3	3,720.7	3,720.4	3,696	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
Total Liabilities & Shareholders Equity Numbers are in millions	16,886.5	15,407.2	16,833.3	15,484.4	18,237.5	16,726.7	16,597	17,353.8	17,414.8	15,911.4	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

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