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ASX Limited (ASXFF)
OTHER OTC:ASXFF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.05B | AU$ 1.02B | AU$ 1.04B | AU$ 962.30M | AU$ 1.10B |
| Gross Profit | AU$ 1.55B | AU$ 976.80M | AU$ 989.30M | AU$ 906.70M | AU$ 1.05B |
| Operating Income | AU$ 614.70M | AU$ 780.30M | AU$ 703.10M | AU$ 647.10M | AU$ 808.40M |
| EBITDA | AU$ 1.18B | AU$ 819.40M | AU$ 796.50M | AU$ 757.40M | AU$ 860.50M |
| Net Income | AU$ 474.20M | AU$ 317.30M | AU$ 508.50M | AU$ 480.90M | AU$ 498.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.42B | AU$ 13.51B | AU$ 14.46B | AU$ 13.38B | AU$ 13.86B |
| Total Assets | AU$ 16.89B | AU$ 16.83B | AU$ 18.24B | AU$ 16.60B | AU$ 17.41B |
| Total Debt | AU$ 334.30M | AU$ 78.60M | AU$ 67.60M | AU$ 72.40M | AU$ 12.76B |
| Net Debt | AU$ -908.80M | AU$ -930.00M | AU$ -4.90B | AU$ -5.29B | AU$ 12.29B |
| Total Liabilities | AU$ 13.16B | AU$ 13.19B | AU$ 14.43B | AU$ 12.86B | AU$ 13.69B |
| Stockholders' Equity | AU$ 3.72B | AU$ 3.64B | AU$ 3.81B | AU$ 3.74B | AU$ 3.72B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 544.40M | AU$ -3.51B | AU$ 97.60M | AU$ 4.99B | AU$ 2.32B |
| Operating Cash Flow | AU$ 682.20M | AU$ -3.40B | AU$ 203.40M | AU$ 5.09B | AU$ 2.40B |
| Investing Cash Flow | AU$ -93.00M | AU$ -121.30M | AU$ -126.90M | AU$ -125.40M | AU$ -105.80M |
| Financing Cash Flow | AU$ -149.60M | AU$ -447.20M | AU$ -450.80M | AU$ -464.40M | AU$ -702.60M |