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ASX Limited (AU:ASX)
ASX:ASX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 584.10M | AU$ 1.05B | AU$ 1.02B | AU$ 1.04B | AU$ 962.30M |
| Gross Profit | AU$ 89.70M | AU$ 1.05B | AU$ 976.80M | AU$ 989.30M | AU$ 906.70M |
| Operating Income | AU$ 719.20M | AU$ 614.70M | AU$ 614.80M | AU$ 703.10M | AU$ 647.10M |
| EBITDA | AU$ 1.26B | AU$ 1.18B | AU$ 819.40M | AU$ 796.50M | AU$ 757.40M |
| Net Income | AU$ 502.60M | AU$ 474.20M | AU$ 317.30M | AU$ 508.50M | AU$ 480.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.90B | AU$ 13.42B | AU$ 13.51B | AU$ 14.46B | AU$ 13.38B |
| Total Assets | AU$ 17.57B | AU$ 16.89B | AU$ 16.83B | AU$ 18.24B | AU$ 16.60B |
| Total Debt | AU$ 12.60B | AU$ 334.30M | AU$ 78.60M | AU$ 67.60M | AU$ 72.40M |
| Net Debt | AU$ 11.59B | AU$ -908.80M | AU$ -930.00M | AU$ -4.90B | AU$ -5.29B |
| Total Liabilities | AU$ 13.70B | AU$ 13.16B | AU$ 13.19B | AU$ 14.43B | AU$ 12.86B |
| Stockholders' Equity | AU$ 3.87B | AU$ 3.72B | AU$ 3.64B | AU$ 3.81B | AU$ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 302.90M | AU$ 544.40M | AU$ -3.51B | AU$ 97.60M | AU$ 4.99B |
| Operating Cash Flow | AU$ 302.90M | AU$ 682.20M | AU$ -3.40B | AU$ 203.40M | AU$ 5.09B |
| Investing Cash Flow | AU$ -132.80M | AU$ -93.00M | AU$ -121.30M | AU$ -126.90M | AU$ -125.40M |
| Financing Cash Flow | AU$ -408.30M | AU$ -149.60M | AU$ -447.20M | AU$ -450.80M | AU$ -464.40M |