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    ASX Limited

    ASXFY | OTC
    Chart Builder DCF Calculator
    $46.54
    -$0.05 (-0.11%)
    At close: Oct 30, 2026, 3:58 PM ET
    $46.54
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.36B FY21
    Low 680.8M FY26
    5Y CAGR -33.81%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		680.8M 1.01B 1.24B 1.01B 4.97B 5.36B
    Short-Term Investments
    		9.97B 12.9B 12.17B 12.5B 9.48B 8.02B
    Long-Term Investments
    		n/a 44.4M 37.5M 51.8M 97.6M 87.6M
    Other Long-Term Assets
    		70.3M 16.8M 8.5M 2.7M 5.6M 6.8M
    Receivables
    		583.5M 702.9M 659.3M 619.4M 857.1M 362.6M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-53.4M n/a 2.7M 2.3M n/a n/a
    Total Current Assets
    		11.21B 14.65B 14.1B 14.16B 15.33B 13.77B
    Property-Plant & Equipment
    		259.8M 88.2M 101.4M 90.5M 110M 122.5M
    Goodwill & Intangibles
    		2.84B 2.7B 2.57B 2.47B 2.64B 2.57B
    Total Long-Term Assets
    		3.32B 2.92B 2.78B 2.68B 2.91B 2.83B
    Total Assets
    		14.54B 17.57B 16.89B 16.83B 18.24B 16.6B
    Account Payables
    		10.8M 28.6M 10.4M 12.1M 9.2M 6.5M
    Deferred Revenue
    		n/a 100.4M 102M 112.5M 119M 108.7M
    Short-Term Debt
    		9.25B 12.28B n/a 20M n/a n/a
    Other Current Liabilities
    		-570.8M 41.5M 11.8B 12.1B 13.13B 12.06B
    Total Current Liabilities
    		9.25B 13.13B 12.57B 12.87B 14.07B 12.51B
    Long-Term Debt
    		200M 275M 276.4M n/a n/a n/a
    Other Long-Term Liabilities
    		649.3M 203M 206.6M 200M 200M 200M
    Total Long-Term Liabilities
    		1.31B 564.5M 592.7M 326.4M 362.2M 353.5M
    Total Liabilities
    		10.55B 13.7B 13.16B 13.19B 14.43B 12.86B
    Total Debt
    		9.65B 12.6B 334.3M 78.6M 67.6M 72.4M
    Book Value
    		3.99B 3.87B 3.72B 3.64B 3.81B 3.74B
    Book Value Per Share
    		20.48 19.96 19.23 18.81 19.66 19.30
    Common Stock
    		3.12B 3.07B 3.05B 3.03B 3.03B 3.03B
    Retained Earnings
    		768.3M 699M 619.1M 557.8M 697.8M 629.9M
    Comprehensive Income
    		99.2M 100.2M 59M 55.6M 80.4M 79.2M
    Shareholders Equity
    		3.99B 3.87B 3.72B 3.64B 3.81B 3.74B
    Total Investments
    		9.97B 12.94B 12.21B 12.55B 9.58B 8.11B

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