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ASX Limited (ASX.AX)

ASX - ASX Delayed price. Currency in AUD
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62.90-0.40 (-0.63%)
As of 10:00AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,008,600
4,972,200
5,357,800
858,100
Other short-term investments
12,502,700
9,484,800
8,024,100
12,998,900
Total cash
13,511,300
14,457,000
13,381,900
13,857,000
Net receivables
116,400
123,100
99,000
107,500
Total current assets
14,155,000
15,331,900
13,765,500
14,641,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
286,400
283,800
271,300
257,800
Accumulated depreciation
-195,900
-173,800
-148,800
-120,800
Net property, plant and equipment
90,500
110,000
122,500
137,000
Equity and other investments
51,800
97,600
87,600
85,600
Goodwill
2,317,600
2,317,600
2,317,600
2,317,600
Intangible assets
151,300
319,700
248,900
179,200
Other long-term assets
2,700
5,600
6,800
8,700
Total non-current assets
2,678,300
2,905,600
2,831,500
2,772,900
Total assets
16,833,300
18,237,500
16,597,000
17,414,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
-
-
-
Accounts payable
12,100
9,200
6,500
5,600
Deferred revenues
112,500
119,000
108,700
89,100
Other current liabilities
12,075,300
13,076,700
12,014,800
12,477,200
Total current liabilities
12,866,300
14,069,900
12,507,200
13,346,300
Non-current liabilities
Deferred revenues
73,500
99,800
84,900
71,000
Other long-term liabilities
200,000
200,000
200,000
200,000
Total non-current liabilities
326,400
362,200
353,500
348,100
Total liabilities
13,192,700
14,432,100
12,860,700
13,694,400
Stockholders' equity
Common stock
3,027,200
3,027,200
3,027,200
3,027,200
Retained earnings
557,800
697,800
629,900
603,800
Accumulated other comprehensive income
55,600
80,400
79,200
89,400
Total stockholders' equity
3,640,600
3,805,400
3,736,300
3,720,400
Total liabilities and stockholders' equity
16,833,300
18,237,500
16,597,000
17,414,800