ASX Ltd

Financial Services AU ASX

65.44AUD
-1.91(2.84%)

Last update at 2024-12-19T05:11:00Z

Day Range

65.2566.70
LowHigh

52 Week Range

55.5069.85
LowHigh

Fundamentals

  • Previous Close 67.35
  • Market Cap12688.03M
  • Volume601926
  • P/E Ratio26.82
  • Dividend Yield3.17%
  • EBITDA1155.70M
  • Revenue TTM1580.80M
  • Revenue Per Share TTM8.16
  • Gross Profit TTM 1101.10M
  • Diluted EPS TTM2.44

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 447.20M 730.30M 687.90M 720.80M 705.10M
Minority interest - - - - -
Net income 317.30M 508.50M 480.90M 498.60M 498.60M
Selling general administrative 307.20M 235.70M 214.30M 202.50M 186.90M
Selling and marketing expenses - - - - -
Gross profit 1015.90M 1041.80M 962.30M 949.00M 871.30M
Reconciled depreciation 39.10M 52.40M 55.50M 52.00M 47.80M
Ebit 780.30M 744.10M 701.90M 803.50M 822.50M
Ebitda 819.40M 796.50M 757.40M 855.50M 870.30M
Depreciation and amortization 39.10M 52.40M 55.50M 52.00M 47.80M
Non operating income net other - - - - -
Operating income 780.30M 703.10M 647.10M 657.20M 822.50M
Other operating expenses 401.10M 338.70M 315.20M 291.80M 266.90M
Interest expense 333.10M 13.80M 14.00M 67.50M 117.40M
Tax provision 129.90M 221.80M 207.00M 222.20M 213.10M
Interest income 348.60M 54.90M 60.70M 72.50M 122.50M
Net interest income 70.80M 41.10M 46.70M -67.50000M 98.80M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 129.90M 221.80M 207.00M 222.20M 213.10M
Total revenue 1015.90M 1041.80M 962.30M 949.00M 871.30M
Total operating expenses 401.10M 338.70M 315.20M 291.80M 266.90M
Cost of revenue - - - - 32.20M
Total other income expense net -238.40000M -13.90000M -5.90000M -20.20000M -117.40000M
Discontinued operations - - - - -
Net income from continuing ops 317.30M 508.50M 480.90M 498.60M 492.00M
Net income applicable to common shares 317.30M 508.50M 480.90M 498.60M 492.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 16886.50M 16833.30M 18237.50M 16597.00M 17414.80M
Intangible assets 248.80M 151.30M 319.70M 248.90M 179.20M
Earning assets - - - - -
Other current assets -14053.50000M 54.60M 17.80M 21.00M 23.30M
Total liab 13161.80M 13192.70M 14432.10M 12860.70M 13694.40M
Total stockholder equity 3724.70M 3640.60M 3805.40M 3736.30M 3720.40M
Deferred long term liab - - - - -
Other current liab 670.80M 12710.60M 13931.10M 12382.20M 13242.10M
Common stock 3046.60M 3027.20M 3027.20M 3027.20M 3027.20M
Capital stock 3046.60M 3027.20M 3027.20M 3027.20M 3027.20M
Retained earnings 619.10M 557.80M 697.80M 629.90M 603.80M
Other liab - 278.90M 305.20M 290.90M 276.50M
Good will 2317.60M 2317.60M 2317.60M 2317.60M 2317.60M
Other assets 16886.50M 67.10M 60.70M 54.90M 53.50M
Cash 822.70M 1008.60M 4972.20M 5357.80M 858.10M
Cash and equivalents - - - - -
Total current liabilities 12569.10M 12866.30M 14069.90M 12507.20M 13346.30M
Current deferred revenue 102.00M 112.50M 119.00M 108.70M 89.10M
Net debt 11486.20M -930.00000M -4904.60000M -5285.40000M -777.00000M
Short term debt 11785.90M 31.10M 10.60M 9.80M 9.50M
Short long term debt - 20.00M - - -
Short long term debt total 12308.90M 78.60M 67.60M 72.40M 81.10M
Other stockholder equity - 55.60M 80.40M 79.20M 89.40M
Property plant equipment - 90.50M 110.00M 122.50M 137.00M
Total current assets 14104.40M 14155.00M 15331.90M 13765.50M 14641.90M
Long term investments 37.50M 51.80M 97.60M 87.60M 85.60M
Net tangible assets - 1171.70M 1168.10M 1169.80M 1223.60M
Short term investments 12579.80M 12502.70M 9484.80M 8024.10M 12998.90M
Net receivables 651.00M 619.40M 857.10M 362.60M 761.60M
Long term debt 276.40M - - - -
Inventory - - - - -
Accounts payable 10.40M 12.10M 9.20M 6.50M 5.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 59.00M 55.60M 80.40M 79.20M 89.40M
Additional paid in capital - - - - -
Common stock total equity - - - - 3027.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.50M 2.70M 5.60M 6.80M 8.70M
Deferred long term asset charges - - - - -
Non current assets total 2782.10M 2678.30M 2905.60M 2831.50M 2772.90M
Capital lease obligations 57.90M 58.60M 67.60M 72.40M 81.10M
Long term debt total - 47.50M 57.00M 62.60M 71.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -121.30000M -21.10000M -24.10000M -23.60000M 376.70M
Change to liabilities 14.50M 35.90M 20.20M 13.60M 7.80M
Total cashflows from investing activities -121.30000M -126.90000M -125.40000M -105.80000M 292.10M
Net borrowings 10.10M -10.20000M -9.60000M -6.10000M -6.10000M
Total cash from financing activities -447.20000M -450.80000M -464.40000M -702.60000M -432.70000M
Change to operating activities -3998.60000M -326.90000M 4490.40M 188.80M 248.50M
Net income 317.30M 508.50M 480.90M 498.60M 492.00M
Change in cash -3963.60000M -385.60000M 4499.70M 525.00M -44.10000M
Begin period cash flow 4972.20M 5357.80M 858.10M 333.10M 377.20M
End period cash flow 1008.60M 4972.20M 5357.80M 858.10M 333.10M
Total cash from operating activities -3404.00000M 203.40M 5095.00M 1335.30M 89.90M
Issuance of capital stock - - - - -
Depreciation 39.10M 52.40M 55.50M 52.00M 47.80M
Other cashflows from investing activities -18.20000M -21.10000M -101.30000M -23.60000M 376.70M
Dividends paid -457.30000M -440.60000M -454.80000M -696.50000M 432.70M
Change to inventory - - - - -
Change to account receivables -25.50000M -26.10000M 9.10M 3.20M -15.60000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 396.60M 79.80M 190.40M 93.90M 100.00M
Change to netincome 257.60M 24.30M 12.50M 23.60M 2.20M
Capital expenditures 103.10M 105.80M 101.30M 82.20M 84.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3595.70000M -336.20000M 4582.80M 967.30M -227.80000M
Stock based compensation - - - - -
Other non cash items - -508.50000M -536.40000M -550.60000M -539.80000M
Free cash flow -3404.00000M 203.40M 5095.00M 1335.30M 89.90M

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASX
ASX Ltd
-1.91 2.84% 65.44 26.82 24.51 8.03 3.51 0.37 0.33
NSX
Nsx Ltd
- -% 0.03 - - 7.62 308.74 8.02 -2.5645

Reports Covered

Stock Research & News

Profile

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides education programs, research and insights, investor access and peer group networking; distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the trading of futures and options on interest rate, equity index, agricultural and energy products, and options over individual securities; cash market trading of equities, warrants, exchange-traded funds, and debt securities; and clearing of exchange-traded derivatives and over-the-counter interest rate and equity derivatives. In addition, it offers information services, including pricing and trading data; technical services, such as s market access, connectivity, hosting and co-location services; central counterparty clearing and settlement services for equities; settlement, depository, and registry services for debt securities; and payment platform for property transactions, high value payments and electricity providers. The company was incorporated in 1987 and is based in Sydney, Australia.

ASX Ltd

Exchange Centre, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Helen Maureen Lofthouse MD, CEO & Exec. Director NA
Mr. Timothy J. Hogben Chief Operating Officer NA
Mr. Hamish John Treleaven Chief Risk Officer NA
Mr. Andrew Tobin Chief Financial Officer NA
Mr. Dan Chesterman Chief Information Officer NA
Simon Starr Gen. Mang. of Investor Relations & Sustainability NA
Mr. Daniel Moran B.A., L.L.B. Acting Chief Compliance Officer & Company Sec. NA
Ms. Johanna O'Rourke Acting Group Gen. Counsel & Company Sec. NA
David Park Sr. Adviser of Media & Communications NA
Mr. Blair Beaton CA, CBN Chief Strategy Officer NA

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