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ASX ASX Ltd

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63.930
+0.160+0.25%

20min DelayMarket Closed Sep 27 16:00 AET

12.40BMarket Cap26.12P/E (Static)

ASX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

137.77%1.08B

-483.88%-2.87B

-86.68%747.1M

194.51%5.61B

231.02%1.9B

-35.47%575.4M

6.74%891.7M

4.27%835.4M

5.96%801.2M

5.82%756.1M

Revenue from customers

1.59%1.1B

-4.25%1.08B

4.56%1.13B

4.03%1.08B

10.27%1.04B

5.62%941.8M

6.74%891.7M

4.27%835.4M

5.96%801.2M

5.82%756.1M

Other cash income from operating activities

99.61%-15.6M

-932.33%-3.95B

-108.45%-382.6M

422.88%4.53B

336.41%866.2M

---366.4M

----

Cash paid

-15.58%-484.3M

-17.24%-419M

-4.02%-357.4M

-11.05%-343.6M

-4.07%-309.4M

-19.88%-297.3M

3.65%-248M

-2.02%-257.4M

-19.91%-252.3M

4.10%-210.4M

Payments to suppliers for goods and services

-15.58%-484.3M

-17.24%-419M

-4.02%-357.4M

-11.05%-343.6M

-4.07%-309.4M

-19.88%-297.3M

3.65%-248M

-2.02%-257.4M

-19.91%-252.3M

4.10%-210.4M

Direct dividend received

----

-64.08%5.1M

2.16%14.2M

6.11%13.9M

3.15%13.1M

17.59%12.7M

Direct interest paid

-53.90%-458M

-2,171.76%-297.6M

14.38%-13.1M

79.89%-15.3M

34.51%-76.1M

-14.03%-116.2M

-21.45%-101.9M

1.99%-83.9M

7.16%-85.6M

-19.28%-92.2M

Direct interest received

55.62%550.9M

662.93%354M

-13.59%46.4M

-47.25%53.7M

-23.75%101.8M

-21.05%133.5M

12.43%169.1M

1.62%150.4M

-3.27%148M

8.05%153M

Direct tax refund paid

-22.03%-211.6M

21.04%-173.4M

-4.87%-219.6M

26.71%-209.4M

-35.66%-285.7M

-7.23%-210.6M

-12.36%-196.4M

3.96%-174.8M

7.80%-182M

-35.86%-197.4M

Operating cash flow

114.11%480.3M

-1,773.55%-3.4B

-96.01%203.4M

281.56%5.1B

1,385.32%1.34B

-83.00%89.9M

9.33%528.7M

9.31%483.6M

4.88%442.4M

-0.73%421.8M

Investing cash flow

Cash flow from continuing investing activities

23.33%-93M

4.41%-121.3M

-1.20%-126.9M

-18.53%-125.4M

-136.22%-105.8M

-15.24%292.1M

-82.25%344.6M

-6.36%1.94B

981.63%2.07B

-258.49%-235.2M

Net PPE purchase and sale

----

-16.63%-48.4M

1.89%-41.5M

Net investment purchase and sale

346.15%44.8M

13.74%-18.2M

12.45%-21.1M

-2.12%-24.1M

-106.26%-23.6M

3,347.41%376.7M

28.40%-11.6M

33.61%-16.2M

63.53%-24.4M

-58.53%-66.9M

Net other investing changes

-33.66%-137.8M

2.55%-103.1M

-4.44%-105.8M

-23.24%-101.3M

2.84%-82.2M

-123.75%-84.6M

-81.81%356.2M

-8.78%1.96B

1,792.74%2.15B

-154.44%-126.8M

Cash from discontinued investing activities

Investing cash flow

23.33%-93M

4.41%-121.3M

-1.20%-126.9M

-18.53%-125.4M

-136.22%-105.8M

-15.24%292.1M

-82.25%344.6M

-6.36%1.94B

981.63%2.07B

-258.49%-235.2M

Financing cash flow

Cash flow from continuing financing activities

66.55%-149.6M

0.80%-447.2M

2.93%-450.8M

33.90%-464.4M

-62.38%-702.6M

-8.01%-432.7M

-3.03%-400.6M

-3.51%-388.8M

-6.58%-375.6M

-577.69%-352.4M

Net issuance payments of debt

1,175.00%255M

--20M

--0

----

Cash dividends paid

14.59%-390.6M

-3.79%-457.3M

3.12%-440.6M

34.70%-454.8M

-60.97%-696.5M

-8.01%-432.7M

-3.03%-400.6M

-3.51%-388.8M

-6.58%-375.6M

-6.82%-352.4M

Net other financing activities

-41.41%-14M

2.94%-9.9M

-6.25%-10.2M

-57.38%-9.6M

---6.1M

----

Cash from discontinued financing activities

Financing cash flow

66.55%-149.6M

0.80%-447.2M

2.93%-450.8M

33.90%-464.4M

-62.38%-702.6M

-8.01%-432.7M

-3.03%-400.6M

-3.51%-388.8M

-6.58%-375.6M

-577.69%-352.4M

Net cash flow

Beginning cash position

-79.72%1.01B

-7.20%4.97B

524.38%5.36B

157.61%858.1M

-11.69%333.1M

-95.85%377.2M

28.46%9.09B

44.96%7.07B

-2.72%4.88B

11.55%5.02B

Current changes in cash

105.98%237.7M

-961.31%-3.97B

-108.31%-374.3M

755.04%4.51B

1,139.25%526.9M

-110.73%-50.7M

-76.79%472.7M

-4.85%2.04B

1,390.95%2.14B

-131.81%-165.8M

Effect of exchange rate changes

-135.96%-3.2M

178.76%8.9M

-105.45%-11.3M

-189.47%-5.5M

-128.79%-1.9M

0.00%6.6M

129.46%6.6M

-140.29%-22.4M

106.69%55.6M

--26.9M

Cash adjustments other than cash changes

----

130.77%400K

40.91%-1.3M

-195.65%-2.2M

221.05%2.3M

End cash Position

23.25%1.24B

-79.72%1.01B

-7.20%4.97B

524.38%5.36B

157.61%858.1M

-96.52%333.1M

5.28%9.57B

28.46%9.09B

44.96%7.07B

-2.72%4.88B

Free cash from

114.11%480.3M

-1,773.55%-3.4B

-96.01%203.4M

281.56%5.1B

1,385.32%1.34B

-83.00%89.9M

9.33%528.7M

22.74%483.6M

3.60%394M

-0.60%380.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	137.77%1.08B	-483.88%-2.87B	-86.68%747.1M	194.51%5.61B	231.02%1.9B	-35.47%575.4M	6.74%891.7M	4.27%835.4M	5.96%801.2M	5.82%756.1M
Revenue from customers	1.59%1.1B	-4.25%1.08B	4.56%1.13B	4.03%1.08B	10.27%1.04B	5.62%941.8M	6.74%891.7M	4.27%835.4M	5.96%801.2M	5.82%756.1M
Other cash income from operating activities	99.61%-15.6M	-932.33%-3.95B	-108.45%-382.6M	422.88%4.53B	336.41%866.2M	---366.4M	----	----	----	----
Cash paid	-15.58%-484.3M	-17.24%-419M	-4.02%-357.4M	-11.05%-343.6M	-4.07%-309.4M	-19.88%-297.3M	3.65%-248M	-2.02%-257.4M	-19.91%-252.3M	4.10%-210.4M
Payments to suppliers for goods and services	-15.58%-484.3M	-17.24%-419M	-4.02%-357.4M	-11.05%-343.6M	-4.07%-309.4M	-19.88%-297.3M	3.65%-248M	-2.02%-257.4M	-19.91%-252.3M	4.10%-210.4M
Direct dividend received	----	----	----	----	----	-64.08%5.1M	2.16%14.2M	6.11%13.9M	3.15%13.1M	17.59%12.7M
Direct interest paid	-53.90%-458M	-2,171.76%-297.6M	14.38%-13.1M	79.89%-15.3M	34.51%-76.1M	-14.03%-116.2M	-21.45%-101.9M	1.99%-83.9M	7.16%-85.6M	-19.28%-92.2M
Direct interest received	55.62%550.9M	662.93%354M	-13.59%46.4M	-47.25%53.7M	-23.75%101.8M	-21.05%133.5M	12.43%169.1M	1.62%150.4M	-3.27%148M	8.05%153M
Direct tax refund paid	-22.03%-211.6M	21.04%-173.4M	-4.87%-219.6M	26.71%-209.4M	-35.66%-285.7M	-7.23%-210.6M	-12.36%-196.4M	3.96%-174.8M	7.80%-182M	-35.86%-197.4M
Operating cash flow	114.11%480.3M	-1,773.55%-3.4B	-96.01%203.4M	281.56%5.1B	1,385.32%1.34B	-83.00%89.9M	9.33%528.7M	9.31%483.6M	4.88%442.4M	-0.73%421.8M
Investing cash flow
Cash flow from continuing investing activities	23.33%-93M	4.41%-121.3M	-1.20%-126.9M	-18.53%-125.4M	-136.22%-105.8M	-15.24%292.1M	-82.25%344.6M	-6.36%1.94B	981.63%2.07B	-258.49%-235.2M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	-16.63%-48.4M	1.89%-41.5M
Net investment purchase and sale	346.15%44.8M	13.74%-18.2M	12.45%-21.1M	-2.12%-24.1M	-106.26%-23.6M	3,347.41%376.7M	28.40%-11.6M	33.61%-16.2M	63.53%-24.4M	-58.53%-66.9M
Net other investing changes	-33.66%-137.8M	2.55%-103.1M	-4.44%-105.8M	-23.24%-101.3M	2.84%-82.2M	-123.75%-84.6M	-81.81%356.2M	-8.78%1.96B	1,792.74%2.15B	-154.44%-126.8M
Cash from discontinued investing activities
Investing cash flow	23.33%-93M	4.41%-121.3M	-1.20%-126.9M	-18.53%-125.4M	-136.22%-105.8M	-15.24%292.1M	-82.25%344.6M	-6.36%1.94B	981.63%2.07B	-258.49%-235.2M
Financing cash flow
Cash flow from continuing financing activities	66.55%-149.6M	0.80%-447.2M	2.93%-450.8M	33.90%-464.4M	-62.38%-702.6M	-8.01%-432.7M	-3.03%-400.6M	-3.51%-388.8M	-6.58%-375.6M	-577.69%-352.4M
Net issuance payments of debt	1,175.00%255M	--20M	--0	--0	--0	----	----	----	----	----
Cash dividends paid	14.59%-390.6M	-3.79%-457.3M	3.12%-440.6M	34.70%-454.8M	-60.97%-696.5M	-8.01%-432.7M	-3.03%-400.6M	-3.51%-388.8M	-6.58%-375.6M	-6.82%-352.4M
Net other financing activities	-41.41%-14M	2.94%-9.9M	-6.25%-10.2M	-57.38%-9.6M	---6.1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	66.55%-149.6M	0.80%-447.2M	2.93%-450.8M	33.90%-464.4M	-62.38%-702.6M	-8.01%-432.7M	-3.03%-400.6M	-3.51%-388.8M	-6.58%-375.6M	-577.69%-352.4M
Net cash flow
Beginning cash position	-79.72%1.01B	-7.20%4.97B	524.38%5.36B	157.61%858.1M	-11.69%333.1M	-95.85%377.2M	28.46%9.09B	44.96%7.07B	-2.72%4.88B	11.55%5.02B
Current changes in cash	105.98%237.7M	-961.31%-3.97B	-108.31%-374.3M	755.04%4.51B	1,139.25%526.9M	-110.73%-50.7M	-76.79%472.7M	-4.85%2.04B	1,390.95%2.14B	-131.81%-165.8M
Effect of exchange rate changes	-135.96%-3.2M	178.76%8.9M	-105.45%-11.3M	-189.47%-5.5M	-128.79%-1.9M	0.00%6.6M	129.46%6.6M	-140.29%-22.4M	106.69%55.6M	--26.9M
Cash adjustments other than cash changes	----	----	----	----	----	----	130.77%400K	40.91%-1.3M	-195.65%-2.2M	221.05%2.3M
End cash Position	23.25%1.24B	-79.72%1.01B	-7.20%4.97B	524.38%5.36B	157.61%858.1M	-96.52%333.1M	5.28%9.57B	28.46%9.09B	44.96%7.07B	-2.72%4.88B
Free cash from	114.11%480.3M	-1,773.55%-3.4B	-96.01%203.4M	281.56%5.1B	1,385.32%1.34B	-83.00%89.9M	9.33%528.7M	22.74%483.6M	3.60%394M	-0.60%380.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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