ASX Limited
ASXFF
$38.65
-$1.90-4.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.40B | 1.12B | 1.25B | 1.50B |
| Total Receivables | 7.76B | 7.38B | 7.28B | 8.15B | 7.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.24M | 24.01M | 23.45M | 26.28M | 17.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.96M | 336.72M | -- | -- | 341.61M |
| Total Current Assets | 9.60B | 9.13B | 8.42B | 9.43B | 9.41B |
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| Total Current Assets | 9.60B | 9.13B | 8.42B | 9.43B | 9.41B |
| Net Property, Plant & Equipment | 57.82M | 55.01M | 55.33M | 61.98M | 67.65M |
| Long-term Investments | 1.52B | 1.45B | 1.43B | 1.61B | 1.55B |
| Goodwill | 1.52B | 1.45B | 1.43B | 1.61B | 1.55B |
| Total Other Intangibles | 253.07M | 240.74M | 196.11M | 219.72M | 166.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.69M | 54.88M | 64.48M | 72.25M | 51.24M |
| Total Assets | 11.52B | 10.96B | 10.19B | 11.42B | 11.27B |
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| Total Accounts Payable | 18.75M | 17.84M | 438.39M | 491.16M | 6.94M |
| Total Accrued Expenses | 89.82M | 85.44M | 24.20M | 27.11M | 69.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82M | 6.49M | 7.30M | 8.18M | 7.54M |
| Total Finance Division Other Current Liabilities | 8.49B | 8.08B | 7.04B | 7.88B | 8.30B |
| Total Other Current Liabilities | 8.49B | 8.08B | 7.04B | 7.88B | 8.30B |
| Total Current Liabilities | 8.61B | 8.19B | 7.51B | 8.41B | 8.39B |
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| Total Current Liabilities | 8.61B | 8.19B | 7.51B | 8.41B | 8.39B |
| Long-Term Debt | 180.29M | 171.51M | 170.18M | 190.67M | 183.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.72M | 15.90M | 22.22M | 24.89M | 31.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.08M | 164.65M | 165.98M | 185.95M | 179.94M |
| Total Liabilities | 8.98B | 8.54B | 7.87B | 8.81B | 8.78B |
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| Common Stock & APIC | 2.02B | 1.92B | 1.89B | 2.11B | 2.03B |
| Retained Earnings | 458.27M | 435.95M | 405.66M | 454.48M | 413.06M |
| Treasury Stock & Other | 65.30M | 62.12M | 36.14M | 40.49M | 39.36M |
| Total Common Equity | 2.54B | 2.42B | 2.33B | 2.61B | 2.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.54B | 2.42B | 2.33B | 2.61B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54B | 2.42B | 2.33B | 2.61B | 2.49B |
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