ASX Limited
ASXFY | OTC
$46.19
-$0.35 (-0.75%)
Nov 2, 2026, 9:37 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 680.8M | 700.3M | 1.01B | 546.4M | 1.24B | 999.6M | 1.01B | 5.95B | 4.97B | 5.29B | 5.36B | 680.9M |
Short-Term Investments | 9.97B | 11.53B | 12.9B | 12.27B | 12.17B | 10.99B | 12.5B | 6.07B | 9.48B | 7.8B | 8.02B | 13.07B |
Long-Term Investments | n/a | 25.4M | 44.4M | 43.7M | 37.5M | 39.2M | 51.8M | 90.3M | 97.6M | 92.5M | 87.6M | 86.4M |
Other Long-Term Assets | 70.3M | 59.6M | 16.8M | -2.81B | 8.5M | 45M | 2.7M | -2.71B | 5.6M | -2.88B | 6.8M | -2.8B |
Receivables | 583.5M | 517.1M | 702.9M | 733.8M | 659.3M | 652.8M | 619.4M | 722.6M | 857.1M | 726.6M | 362.6M | 765.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -16.5M | n/a | n/a | -13.55B | 2.7M | n/a | 2.3M | -12.75B | n/a | -13.81B | n/a | -14.52B |
Total Current Assets | 11.21B | 12.74B | 14.65B | 13.55B | 14.1B | 12.65B | 14.16B | 12.75B | 15.33B | 13.81B | 13.77B | 14.52B |
Property-Plant & Equipment | 259.8M | 257.4M | 88.2M | 89.4M | 101.4M | 86.8M | 90.5M | 93.9M | 110M | 117.9M | 122.5M | 128M |
Goodwill & Intangibles | 2.84B | 2.77B | 2.7B | 2.63B | 2.57B | 2.51B | 2.47B | 2.44B | 2.64B | 2.6B | 2.57B | 2.53B |
Total Long-Term Assets | 3.32B | 3.27B | 2.92B | 2.92B | 2.78B | 2.76B | 2.68B | 2.74B | 2.91B | 2.92B | 2.83B | 2.83B |
Total Assets | 14.54B | 16.02B | 17.57B | 16.47B | 16.89B | 15.41B | 16.83B | 15.48B | 18.24B | 16.73B | 16.6B | 17.35B |
Account Payables | 10.8M | n/a | 28.6M | n/a | 10.4M | n/a | 12.1M | n/a | 9.2M | n/a | 6.5M | n/a |
Deferred Revenue | n/a | n/a | 100.4M | n/a | 102M | 169.1M | 112.5M | 175.8M | 119M | 184.6M | 108.7M | 109.3M |
Short-Term Debt | 9.25B | 10.6B | n/a | 11.17B | n/a | 10.62B | 20M | 10.66B | n/a | 11.65B | n/a | 12.4B |
Other Current Liabilities | -561.7M | n/a | 12.33B | -11.17B | 11.8B | -169.1M | 12.1B | -175.8M | 13.13B | -184.6M | 12.06B | -109.3M |
Total Current Liabilities | 9.25B | 10.6B | 13.13B | 11.17B | 12.57B | 10.62B | 12.87B | 10.66B | 14.07B | 11.65B | 12.51B | 12.4B |
Long-Term Debt | 200M | 662.7M | 275M | 475M | 276.4M | 200M | n/a | 200M | n/a | 200M | n/a | 200M |
Other Long-Term Liabilities | 649.3M | 347.1M | 203M | 762M | 206.6M | 605.5M | 200M | 622.8M | 200M | 692.4M | 200M | 703.1M |
Total Long-Term Liabilities | 1.31B | 1.52B | 564.5M | 1.54B | 592.7M | 1.09B | 326.4M | 1.14B | 362.2M | 1.24B | 353.5M | 1.16B |
Total Liabilities | 10.55B | 12.11B | 13.7B | 12.71B | 13.16B | 11.75B | 13.19B | 11.85B | 14.43B | 12.96B | 12.86B | 13.63B |
Total Debt | 9.65B | 11.45B | 310.9M | 11.69B | 334.3M | 10.87B | 78.6M | 10.91B | 67.6M | 11.91B | 72.4M | 12.67B |
Book Value | 3.99B | 3.9B | 3.87B | 3.76B | 3.72B | 3.65B | 3.64B | 3.63B | 3.81B | 3.77B | 3.74B | 3.72B |
Book Value Per Share | 20.44 | 20.10 | 19.95 | 19.40 | 19.22 | 18.87 | 18.81 | 18.76 | 19.66 | 19.48 | 19.30 | 19.22 |
Common Stock | 3.12B | 3.06B | 3.07B | 3.05B | 3.05B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B |
Retained Earnings | 768.3M | 744.7M | 699M | 655.5M | 619.1M | 571.3M | 557.8M | 539.2M | 697.8M | 664.9M | 629.9M | 608.5M |
Comprehensive Income | 112.4M | 105.9M | 100.2M | 58.4M | 59M | 54.8M | 55.6M | 64.9M | 80.4M | 79.6M | 79.2M | 85M |
Shareholders Equity | 3.99B | 3.9B | 3.87B | 3.76B | 3.72B | 3.65B | 3.64B | 3.63B | 3.81B | 3.77B | 3.74B | 3.72B |
Total Investments | 9.97B | 11.55B | 12.94B | 12.27B | 12.21B | 10.99B | 12.55B | 6.16B | 9.58B | 7.89B | 8.11B | 13.16B |
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