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ASX FINANCIAL STATEMENTS

ASX Ltd — balance sheet, income statement and cash flow trends

ASXASX Ltd

🇦🇺 Australia · AU · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.8 B A$Gross Profit1.5 B A$ · 85%Operating Income1.1 B A$ · 65%Pre-tax Income710.6 M A$ · 40%Net Income to Owners484.9 M A$ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B A$+10.6%
Gross Profit1.5 B A$-1.0%
Operating Income1.1 B A$-0.8%
EBITDA1.2 B A$+0.8%
Net Income to Owners484.9 M A$+2.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets14.5 B
  • Equity4 B A$27%
  • Current Liabilities9.2 B A$64%
  • Long-term Liabilities1.3 B A$9%

Key Figures

YoY change
Total Assets14.5 B A$-13.9%
Total Liabilities10.6 B A$-19.8%
Total Equity4 B A$+7.0%
Cash & ST Investments10.6 B A$-20.6%
Total Debt9.7 B A$+2,787.1%
Net Debt9 B A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-3 B-2 B-1 B0-2.7 B A$Operating-189 M A$Investing-377.1 M A$Financing-3.2 B A$Net Change

Key Figures

YoY change
Operating Cash Flow-2.7 B A$-491.0%
Capital Expenditures189 M A$+37.2%
Free Cash Flow-2.9 B A$-624.7%
Dividends Paid358.3 M A$-8.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.