ASX Limited

ASXFY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	484.9M	502.6M	474.2M	317.3M	508.5M	480.9M
Depreciation & Amortization	68.2M	49.3M	40M	39.1M	52.5M	55.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.25B	452.9M	157M	-1.04B	1.09B	-424.5M
Other Non-Cash Items	31.5M	12.1M	16.5M	232.1M	24.2M	12.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.25B	457.6M	151.5M	-994.2M	1.08B	-428.7M
Operating Cash Flow	-2.67B	1.02B	682.2M	-405.7M	1.66B	120.2M
Capital Expenditures	-189M	-171.9M	-137.8M	-103.1M	-105.8M	-101.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-9.9M	-1.2M	-18.2M	-21.1M	-24.1M
Sales Maturities Of Investments	n/a	49M	46M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-189M	-132.8M	-93M	-121.3M	-126.9M	-125.4M
Debt Repayment	n/a	n/a	255M	20M	n/a	n/a
Common Stock Repurchased	-6M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-358.3M	-395.1M	-390.6M	-457.3M	-440.6M	-454.8M
Other Financial Acitivies	-12.8M	-13.2M	-14M	-9.9M	-10.2M	-9.6M
Financial Cash Flow	-377.1M	-408.3M	-149.6M	-447.2M	-450.8M	-464.4M
Net Cash Flow	74.4M	-216.3M	82.9M	-3.85B	-382.6M	4.5B
Free Cash Flow	-2.86B	302.9M	544.4M	-3.51B	97.6M	4.99B
Adj. Free Cash Flow	-2.86B	302.9M	544.4M	-3.51B	97.6M	4.99B
Maintenance CapEx	-184.61M	-162.35M	-123.92M	-76.91M	-99.8M	-101.3M
Growth CapEx	-4.39M	-9.55M	-13.88M	-26.19M	-6M	n/a
Owner Earnings	-2.85B	859.25M	558.28M	-482.61M	1.56B	18.9M