ASX Limited
ASXFF
$46.39
$0.03310.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.25B | 1.50B | 1.47B | 1.27B |
| Total Receivables | 7.28B | 8.15B | 7.55B | 7.38B | 7.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.45M | 26.28M | 17.15M | 16.76M | 16.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 341.61M | 333.88M | 332.17M |
| Total Current Assets | 8.42B | 9.43B | 9.41B | 9.20B | 8.65B |
|
|
|||||
| Total Current Assets | 8.42B | 9.43B | 9.41B | 9.20B | 8.65B |
| Net Property, Plant & Equipment | 55.33M | 61.98M | 67.65M | 66.12M | 59.17M |
| Long-term Investments | 1.43B | 1.61B | 1.55B | 1.51B | -- |
| Goodwill | 1.43B | 1.61B | 1.55B | 1.51B | -- |
| Total Other Intangibles | 196.11M | 219.72M | 166.00M | 162.24M | 1.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.48M | 72.25M | 51.24M | 50.08M | 62.99M |
| Total Assets | 10.19B | 11.42B | 11.27B | 11.01B | 10.50B |
|
|
|||||
| Total Accounts Payable | 438.39M | 491.16M | 6.94M | 6.78M | 422.02M |
| Total Accrued Expenses | 24.20M | 27.11M | 97.14M | 94.95M | -- |
| Short-term Debt | -- | -- | -- | -- | 13.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30M | 8.18M | 7.54M | 7.37M | 7.23M |
| Total Finance Division Other Current Liabilities | 7.04B | 7.88B | 8.27B | 8.09B | 7.35B |
| Total Other Current Liabilities | 7.04B | 7.88B | 8.27B | 8.09B | 7.35B |
| Total Current Liabilities | 7.51B | 8.41B | 8.39B | 8.20B | 7.79B |
|
|
|||||
| Total Current Liabilities | 7.51B | 8.41B | 8.39B | 8.20B | 7.79B |
| Long-Term Debt | 170.18M | 190.67M | 184.41M | 180.24M | -- |
| Short-term Debt | -- | -- | -- | -- | 13.63M |
| Capital Leases | 22.22M | 24.89M | 31.09M | 30.39M | 30.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.98M | 185.95M | 179.94M | 175.87M | 187.53M |
| Total Liabilities | 7.87B | 8.81B | 8.78B | 8.58B | 8.01B |
|
|
|||||
| Common Stock & APIC | 1.89B | 2.11B | 2.03B | 1.99B | 2.06B |
| Retained Earnings | 405.66M | 454.48M | 413.06M | 403.72M | 389.43M |
| Treasury Stock & Other | 36.14M | 40.49M | 39.36M | 38.47M | 37.36M |
| Total Common Equity | 2.33B | 2.61B | 2.49B | 2.43B | 2.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.33B | 2.61B | 2.49B | 2.43B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.61B | 2.49B | 2.43B | 2.49B |
|
|
|||||