ASXFF OTC
ASX Limited
1W: +4.9%
1M: +0.7%
3M: +4.4%
YTD: +17.8%
1Y: +2.4%
3Y: +23.9%
5Y: -22.2%
$40.86
+0.89 (+2.23%)
Weekly Expected Move ±3.5%
$38
$39
$41
$42
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.5B
-17.4% ▼
5Y CAGR: -2.6%
Total Liabilities
$10.5B
-23.1% ▼
5Y CAGR: -3.9%
Shareholders Equity
$4.0B
+2.8% ▲
5Y CAGR: +1.3%
Cash & Investments
$10.6B
-23.5% ▼
5Y CAGR: -4.5%
Total Debt
$9.6B
+3000.1% ▲
5Y CAGR: +166.0%
Net Debt
$9.0B
+1384.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.0B | $740M | $1.2B | $1.0B | $680M |
| Short-Term Investments | $9.5B | $12.7B | $12.2B | $12.9B | $10.0B |
| Cash & ST Investments | $14.5B | $13.5B | $2.2B | $13.9B | $10.6B |
| Net Receivables | $857M | $619M | $659M | $703M | $584M |
| Inventory | $0 | $0 | -$512M | $0 | $0 |
| Other Current Assets | $0 | $2M | $11.7B | $0 | -$54M |
| Total Current Assets | $15.3B | $14.2B | $14.1B | $14.6B | $11.2B |
| Property, Plant & Equip. | $110M | $90M | $101M | $88M | $259M |
| Goodwill & Intangibles | $2.6B | $4.8B | $2.6B | $2.7B | $2.8B |
| Long-Term Investments | $98M | $52M | $38M | $44M | $0 |
| Other Non-Current Assets | $6M | -$2.3B | $77M | $17M | $70M |
| Total Non-Current Assets | $2.9B | $2.7B | $2.8B | $2.9B | $3.3B |
| Total Assets | $18.2B | $16.8B | $16.9B | $17.6B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $12M | $10M | $29M | $11M |
| Short-Term Debt | $0 | $20M | $0 | $0 | $9.2B |
| Deferred Revenue | $119M | $112M | $0 | $100M | $0 |
| Other Current Liabilities | $14.0B | $12.1B | $12.4B | $12.3B | -$571M |
| Total Current Liabilities | $14.1B | $12.9B | $12.6B | $13.1B | $9.2B |
| Long-Term Debt | $0 | $0 | $276M | $275M | $200M |
| Other Non-Current Liab. | $300M | $279M | $270M | $203M | $648M |
| Total Non-Current Liabilities | $362M | $326M | $593M | $564M | $1.3B |
| Total Liabilities | $14.4B | $13.2B | $13.2B | $13.7B | $10.5B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.1B | $3.1B |
| Retained Earnings | $698M | $558M | $619M | $699M | $767M |
| Accumulated OCI | $80M | $56M | $59M | $100M | $99M |
| Total Stockholders Equity | $3.8B | $3.6B | $3.7B | $3.9B | $4.0B |
| Total Liabilities & Equity | $18.2B | $16.8B | $16.9B | $17.6B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $68M | $79M | $334M | $311M | $9.6B |
| Net Debt | -$4.9B | -$661M | -$909M | -$697M | $9.0B |
| Total Investments | $9.6B | $12.8B | $12.2B | $12.9B | $10.0B |