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 | -2.24% | -4.85% | -12.21% | 3.90% | 12.73% |
| Total Receivables | 2.70% | -0.04% | 3.57% | 22.57% | 1.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.20% | 43.28% | 43.96% | 70.39% | 17.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62% | 0.85% | -- | -- | 8.79% |
| Total Current Assets | 2.03% | -0.69% | -2.66% | 15.21% | 3.47% |
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| Total Current Assets | 2.03% | -0.69% | -2.66% | 15.21% | 3.47% |
| Net Property, Plant & Equipment | -14.53% | -16.81% | -6.50% | 10.66% | 12.32% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | 0.25% |
| Goodwill | -1.74% | -4.36% | -- | -- | 0.25% |
| Total Other Intangibles | 52.45% | 48.38% | -88.52% | -86.41% | 64.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.59% | 9.59% | 2.38% | 21.17% | 14.74% |
| Total Assets | 2.24% | -0.49% | -2.95% | 14.87% | 3.58% |
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| Total Accounts Payable | 170.22% | 163.01% | 3.88% | 22.94% | -13.84% |
| Total Accrued Expenses | 28.58% | 25.15% | -- | -- | -31.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.56% | -11.98% | 1.06% | 19.61% | 2.05% |
| Total Finance Division Other Current Liabilities | 2.31% | -0.42% | -4.27% | 13.30% | 2.43% |
| Total Other Current Liabilities | 2.31% | -0.42% | -4.27% | 13.30% | 2.43% |
| Total Current Liabilities | 2.65% | -0.09% | -3.68% | 14.00% | 1.82% |
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| Total Current Liabilities | 2.65% | -0.09% | -3.68% | 14.00% | 1.82% |
| Long-Term Debt | -1.74% | -4.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.23% | -47.66% | -26.92% | -13.51% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | -6.38% | -11.49% | 4.75% | -3.06% |
| Total Liabilities | 2.26% | -0.47% | -1.83% | 16.19% | 3.87% |
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| Common Stock & APIC | -0.85% | -3.49% | -8.63% | 8.14% | 0.89% |
| Retained Earnings | 10.94% | 7.98% | 4.17% | 23.28% | 11.26% |
| Treasury Stock & Other | 65.88% | 61.45% | -3.25% | 14.50% | 6.38% |
| Total Common Equity | 2.17% | -0.56% | -6.55% | 10.60% | 2.56% |
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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 | 2.17% | -0.56% | -6.55% | 10.60% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | -0.56% | -6.55% | 10.60% | 2.56% |
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