_id

690db222ccc777a4e85d0c45

Ticker

ASXFF

Name

ASX Limited

Exchange

PINK

Address

39 Martin Place, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Currency

USD

Website

https://www.asx.com.au

Description

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides regulated framework for entities to raise capital and source liquidity; 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, ETFs, 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 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 high value payments, electricity providers, and property transactions. The company was incorporated in 1987 and is based in Sydney, Australia.

Last Close

34.72

Volume

-

Current Price

34.72

Change

1.77

Last Updated

2026-01-20T15:49:14.249Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6746076160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-277100000

Cost Of Revenue

473100000

Gross Profit

-750200000

Operating Expenses

-844100000

Operating Income

604000000

Interest Expense

-

Pretax Income

369000000

Net Income

259100000

Eps

1.334858613228524

Dividends Per Share

188000000

Shares Outstanding

194299425

Income Tax Expense

109900000

EBITDA

632000000

Operating Margin

-217.971851317214

Total Other Income Expense Net

-240300000

Cash

1008200000

Short Term Investments

12895600000

Receivables

702900000

Inventories

-

Total Current Assets

14645200000

Property Plant Equipment

88200000

Total Assets

17569400000

Payables

28600000

Short Term Debt

10400000

Long Term Debt

275000000

Total Liabilities

13696600000

Equity

3872800000

Bs_currency_symbol

AUD

Depreciation

28000000

Change In Working Capital

1042599999

Cash From Operations

1322000000

Capital Expenditures

91800000

Cash From Investing

-41200000

Cash From Financing

-194300000

Net Change In Cash

60000000

Cf_currency_symbol

-

PE

19.954

PB

1.7401504242098738

ROE

6.690249948357778

ROA

1.474723098113766

FCF

1230200000

Fcf Percent

-4.439552508119812

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-277100000

Quarters > 0 > income Statement > cost Of Revenue

473100000

Quarters > 0 > income Statement > gross Profit

-750200000

Quarters > 0 > income Statement > operating Expenses

-844100000

Quarters > 0 > income Statement > operating Income

604000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

369000000

Quarters > 0 > income Statement > net Income

259100000

Quarters > 0 > income Statement > eps

1.334858613228524

Quarters > 0 > income Statement > dividends Per Share

188000000

Quarters > 0 > income Statement > shares Outstanding

194102954

Quarters > 0 > income Statement > income Tax Expense

109900000

Quarters > 0 > income Statement > EBITDA

632000000

Quarters > 0 > income Statement > operating Margin

-217.971851317214

Quarters > 0 > income Statement > total Other Income Expense Net

-240300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1008200000

Quarters > 0 > balance Sheet > short Term Investments

12895600000

Quarters > 0 > balance Sheet > receivables

702900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14645200000

Quarters > 0 > balance Sheet > property Plant Equipment

88200000

Quarters > 0 > balance Sheet > total Assets

17569400000

Quarters > 0 > balance Sheet > payables

28600000

Quarters > 0 > balance Sheet > short Term Debt

10400000

Quarters > 0 > balance Sheet > long Term Debt

275000000

Quarters > 0 > balance Sheet > total Liabilities

13696600000

Quarters > 0 > balance Sheet > equity

3872800000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

259100000

Quarters > 0 > cash Flow > depreciation

28000000

Quarters > 0 > cash Flow > change In Working Capital

1042599999

Quarters > 0 > cash Flow > cash From Operations

1322000000

Quarters > 0 > cash Flow > capital Expenditures

91800000

Quarters > 0 > cash Flow > cash From Investing

-41200000

Quarters > 0 > cash Flow > cash From Financing

-194300000

Quarters > 0 > cash Flow > net Change In Cash

60000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.334858613228524

Quarters > 0 > ratios > PB

1.7401504242098738

Quarters > 0 > ratios > ROE

6.690249948357778

Quarters > 0 > ratios > ROA

1.474723098113766

Quarters > 0 > ratios > FCF

1230200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-4.439552508119812

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

855900000

Quarters > 1 > income Statement > cost Of Revenue

39300000

Quarters > 1 > income Statement > gross Profit

816600000

Quarters > 1 > income Statement > operating Expenses

162600000

Quarters > 1 > income Statement > operating Income

654000000

Quarters > 1 > income Statement > interest Expense

268000000

Quarters > 1 > income Statement > pretax Income

350200000

Quarters > 1 > income Statement > net Income

243500000

Quarters > 1 > income Statement > eps

1.256002764753519

Quarters > 1 > income Statement > dividends Per Share

207100000

Quarters > 1 > income Statement > shares Outstanding

193869000

Quarters > 1 > income Statement > income Tax Expense

106700000

Quarters > 1 > income Statement > EBITDA

643100000

Quarters > 1 > income Statement > operating Margin

76.41079565369786

Quarters > 1 > income Statement > total Other Income Expense Net

-303800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

546400000

Quarters > 1 > balance Sheet > short Term Investments

1257600000

Quarters > 1 > balance Sheet > receivables

733800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13599300000

Quarters > 1 > balance Sheet > property Plant Equipment

89400000

Quarters > 1 > balance Sheet > total Assets

16471099999

Quarters > 1 > balance Sheet > payables

708400000

Quarters > 1 > balance Sheet > short Term Debt

11800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12710499999

Quarters > 1 > balance Sheet > equity

3760600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

243500000

Quarters > 1 > cash Flow > depreciation

21300000

Quarters > 1 > cash Flow > change In Working Capital

-708900000

Quarters > 1 > cash Flow > cash From Operations

-389400000

Quarters > 1 > cash Flow > capital Expenditures

80100000

Quarters > 1 > cash Flow > cash From Investing

-91600000

Quarters > 1 > cash Flow > cash From Financing

-214000000

Quarters > 1 > cash Flow > net Change In Cash

546400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.256002764753519

Quarters > 1 > ratios > PB

1.7899089719725576

Quarters > 1 > ratios > ROE

6.4750305802265595

Quarters > 1 > ratios > ROA

1.4783469228817958

Quarters > 1 > ratios > FCF

-469500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5485453908166842

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

809100000

Quarters > 2 > income Statement > cost Of Revenue

33700000

Quarters > 2 > income Statement > gross Profit

775400000

Quarters > 2 > income Statement > operating Expenses

159300000

Quarters > 2 > income Statement > operating Income

616100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

351100000

Quarters > 2 > income Statement > net Income

243700000

Quarters > 2 > income Statement > eps

1.2584624759229328

Quarters > 2 > income Statement > dividends Per Share

173600000

Quarters > 2 > income Statement > shares Outstanding

193649000

Quarters > 2 > income Statement > income Tax Expense

107400000

Quarters > 2 > income Statement > EBITDA

601900000

Quarters > 2 > income Statement > operating Margin

76.14633543443333

Quarters > 2 > income Statement > total Other Income Expense Net

-265000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1243100000

Quarters > 2 > balance Sheet > short Term Investments

12173600000

Quarters > 2 > balance Sheet > receivables

659300000

Quarters > 2 > balance Sheet > inventories

-512000000

Quarters > 2 > balance Sheet > total Current Assets

14104400000

Quarters > 2 > balance Sheet > property Plant Equipment

101400000

Quarters > 2 > balance Sheet > total Assets

16886500000

Quarters > 2 > balance Sheet > payables

10400000

Quarters > 2 > balance Sheet > short Term Debt

11300000

Quarters > 2 > balance Sheet > long Term Debt

276400000

Quarters > 2 > balance Sheet > total Liabilities

13161800000

Quarters > 2 > balance Sheet > equity

3724700000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

243700000

Quarters > 2 > cash Flow > depreciation

19800000

Quarters > 2 > cash Flow > change In Working Capital

22700000

Quarters > 2 > cash Flow > cash From Operations

266600000

Quarters > 2 > cash Flow > capital Expenditures

85200000

Quarters > 2 > cash Flow > cash From Investing

-88700000

Quarters > 2 > cash Flow > cash From Financing

73100000

Quarters > 2 > cash Flow > net Change In Cash

-176900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2584624759229328

Quarters > 2 > ratios > PB

1.8051100169141137

Quarters > 2 > ratios > ROE

6.5428088168174625

Quarters > 2 > ratios > ROA

1.4431646581588842

Quarters > 2 > ratios > FCF

181400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22419972809294278

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

404550000

Quarters > 3 > income Statement > cost Of Revenue

16850000

Quarters > 3 > income Statement > gross Profit

387700000

Quarters > 3 > income Statement > operating Expenses

89550000

Quarters > 3 > income Statement > operating Income

298150000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

175550000

Quarters > 3 > income Statement > net Income

121850000

Quarters > 3 > income Statement > eps

0.6292315563968445

Quarters > 3 > income Statement > dividends Per Share

86800000

Quarters > 3 > income Statement > shares Outstanding

193648902

Quarters > 3 > income Statement > income Tax Expense

53700000

Quarters > 3 > income Statement > EBITDA

302383329

Quarters > 3 > income Statement > operating Margin

73.69917191941664

Quarters > 3 > income Statement > total Other Income Expense Net

-122600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1243100000

Quarters > 3 > balance Sheet > short Term Investments

1006100000

Quarters > 3 > balance Sheet > receivables

147300000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14104400000

Quarters > 3 > balance Sheet > property Plant Equipment

101400000

Quarters > 3 > balance Sheet > total Assets

16886500000

Quarters > 3 > balance Sheet > payables

10400000

Quarters > 3 > balance Sheet > short Term Debt

11300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13161800000

Quarters > 3 > balance Sheet > equity

3724700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

121850000

Quarters > 3 > cash Flow > depreciation

1500000

Quarters > 3 > cash Flow > change In Working Capital

11350000

Quarters > 3 > cash Flow > cash From Operations

133300000

Quarters > 3 > cash Flow > capital Expenditures

42600000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

36550000

Quarters > 3 > cash Flow > net Change In Cash

121750000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6292315563968445

Quarters > 3 > ratios > PB

1.805109103401616

Quarters > 3 > ratios > ROE

3.2714044084087313

Quarters > 3 > ratios > ROA

0.7215823290794421

Quarters > 3 > ratios > FCF

90700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22419972809294278

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

584100000

Annuals > 0 > income Statement > cost Of Revenue

494400000

Annuals > 0 > income Statement > gross Profit

89700000

Annuals > 0 > income Statement > operating Expenses

-629500000

Annuals > 0 > income Statement > operating Income

719200000

Annuals > 0 > income Statement > interest Expense

494400000

Annuals > 0 > income Statement > pretax Income

719200000

Annuals > 0 > income Statement > net Income

502600000

Annuals > 0 > income Statement > eps

2.5924722364070583

Annuals > 0 > income Statement > dividends Per Share

395100000

Annuals > 0 > income Statement > shares Outstanding

193869000

Annuals > 0 > income Statement > income Tax Expense

216600000

Annuals > 0 > income Statement > EBITDA

1262900000

Annuals > 0 > income Statement > operating Margin

123.1296010957028

Annuals > 0 > income Statement > total Other Income Expense Net

-11000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1008200000

Annuals > 0 > balance Sheet > short Term Investments

12895600000

Annuals > 0 > balance Sheet > receivables

702900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14645200000

Annuals > 0 > balance Sheet > property Plant Equipment

88200000

Annuals > 0 > balance Sheet > total Assets

17569400000

Annuals > 0 > balance Sheet > payables

28600000

Annuals > 0 > balance Sheet > short Term Debt

10400000

Annuals > 0 > balance Sheet > long Term Debt

275000000

Annuals > 0 > balance Sheet > total Liabilities

13696600000

Annuals > 0 > balance Sheet > equity

3872800000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

502600000

Annuals > 0 > cash Flow > depreciation

49300000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

302900000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-132800000

Annuals > 0 > cash Flow > cash From Financing

-408300000

Annuals > 0 > cash Flow > net Change In Cash

-234900000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

2.5924722364070583

Annuals > 0 > ratios > PB

1.73805300557736

Annuals > 0 > ratios > ROE

12.977690559801694

Annuals > 0 > ratios > ROA

2.8606554577845573

Annuals > 0 > ratios > FCF

302900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5185755863721966

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1590700000

Annuals > 1 > income Statement > cost Of Revenue

40000000

Annuals > 1 > income Statement > gross Profit

1550700000

Annuals > 1 > income Statement > operating Expenses

436300000

Annuals > 1 > income Statement > operating Income

1184500000

Annuals > 1 > income Statement > interest Expense

460600000

Annuals > 1 > income Statement > pretax Income

681500000

Annuals > 1 > income Statement > net Income

474200000

Annuals > 1 > income Statement > eps

2.448456935143257

Annuals > 1 > income Statement > dividends Per Share

390600000

Annuals > 1 > income Statement > shares Outstanding

193673000

Annuals > 1 > income Statement > income Tax Expense

207300000

Annuals > 1 > income Statement > EBITDA

1182100000

Annuals > 1 > income Statement > operating Margin

74.46407242094675

Annuals > 1 > income Statement > total Other Income Expense Net

-472900000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1243100000

Annuals > 1 > balance Sheet > short Term Investments

12173600000

Annuals > 1 > balance Sheet > receivables

659300000

Annuals > 1 > balance Sheet > inventories

-512000000

Annuals > 1 > balance Sheet > total Current Assets

14104400000

Annuals > 1 > balance Sheet > property Plant Equipment

101400000

Annuals > 1 > balance Sheet > total Assets

16886500000

Annuals > 1 > balance Sheet > payables

10400000

Annuals > 1 > balance Sheet > short Term Debt

11300000

Annuals > 1 > balance Sheet > long Term Debt

276400000

Annuals > 1 > balance Sheet > total Liabilities

13161800000

Annuals > 1 > balance Sheet > equity

3724700000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

474200000

Annuals > 1 > cash Flow > depreciation

40000000

Annuals > 1 > cash Flow > change In Working Capital

-18200000

Annuals > 1 > cash Flow > cash From Operations

480300000

Annuals > 1 > cash Flow > capital Expenditures

137800000

Annuals > 1 > cash Flow > cash From Investing

-93000000

Annuals > 1 > cash Flow > cash From Financing

-149600000

Annuals > 1 > cash Flow > net Change In Cash

234500000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

2.448456935143257

Annuals > 1 > ratios > PB

1.8053337342604772

Annuals > 1 > ratios > ROE

12.731226675973902

Annuals > 1 > ratios > ROA

2.8081603647884408

Annuals > 1 > ratios > FCF

342500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21531401269881184

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1015900000

Annuals > 2 > income Statement > cost Of Revenue

39100000

Annuals > 2 > income Statement > gross Profit

1015900000

Annuals > 2 > income Statement > operating Expenses

362000000

Annuals > 2 > income Statement > operating Income

614800000

Annuals > 2 > income Statement > interest Expense

333100000

Annuals > 2 > income Statement > pretax Income

462700000

Annuals > 2 > income Statement > net Income

317300000

Annuals > 2 > income Statement > eps

1.639115611116851

Annuals > 2 > income Statement > dividends Per Share

457300000

Annuals > 2 > income Statement > shares Outstanding

193580000

Annuals > 2 > income Statement > income Tax Expense

129900000

Annuals > 2 > income Statement > EBITDA

819400000

Annuals > 2 > income Statement > operating Margin

60.517767496800865

Annuals > 2 > income Statement > total Other Income Expense Net

-167600000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

739800000

Annuals > 2 > balance Sheet > short Term Investments

12716900000

Annuals > 2 > balance Sheet > receivables

619400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14155000000

Annuals > 2 > balance Sheet > property Plant Equipment

90500000

Annuals > 2 > balance Sheet > total Assets

16833300000

Annuals > 2 > balance Sheet > payables

12100000

Annuals > 2 > balance Sheet > short Term Debt

31100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13192700000

Annuals > 2 > balance Sheet > equity

3640600000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

317300000

Annuals > 2 > cash Flow > depreciation

39100000

Annuals > 2 > cash Flow > change In Working Capital

-1029200000

Annuals > 2 > cash Flow > cash From Operations

-440700000

Annuals > 2 > cash Flow > capital Expenditures

103100000

Annuals > 2 > cash Flow > cash From Investing

-121300000

Annuals > 2 > cash Flow > cash From Financing

-447200000

Annuals > 2 > cash Flow > net Change In Cash

-3845700000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

1.639115611116851

Annuals > 2 > ratios > PB

1.8461510739987912

Annuals > 2 > ratios > ROE

8.715596330275229

Annuals > 2 > ratios > ROA

1.8849542276321338

Annuals > 2 > ratios > FCF

-543800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5352889063884241

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1041800000

Annuals > 3 > income Statement > cost Of Revenue

52500000

Annuals > 3 > income Statement > gross Profit

989300000

Annuals > 3 > income Statement > operating Expenses

338700000

Annuals > 3 > income Statement > operating Income

744100000

Annuals > 3 > income Statement > interest Expense

13800000

Annuals > 3 > income Statement > pretax Income

730300000

Annuals > 3 > income Statement > net Income

508500000

Annuals > 3 > income Statement > eps

2.6267802441330077

Annuals > 3 > income Statement > dividends Per Share

440600000

Annuals > 3 > income Statement > shares Outstanding

193583000

Annuals > 3 > income Statement > income Tax Expense

221800000

Annuals > 3 > income Statement > EBITDA

796500000

Annuals > 3 > income Statement > operating Margin

71.42445766941832

Annuals > 3 > income Statement > total Other Income Expense Net

-66200000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

4972200000

Annuals > 3 > balance Sheet > short Term Investments

9484800000

Annuals > 3 > balance Sheet > receivables

857100000

Annuals > 3 > balance Sheet > inventories

15327800000

Annuals > 3 > balance Sheet > total Current Assets

15331900000

Annuals > 3 > balance Sheet > property Plant Equipment

110000000

Annuals > 3 > balance Sheet > total Assets

18237500000

Annuals > 3 > balance Sheet > payables

9200000

Annuals > 3 > balance Sheet > short Term Debt

10600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14432100000

Annuals > 3 > balance Sheet > equity

3805400000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

508500000

Annuals > 3 > cash Flow > depreciation

26200000

Annuals > 3 > cash Flow > change In Working Capital

1078900000

Annuals > 3 > cash Flow > cash From Operations

203400000

Annuals > 3 > cash Flow > capital Expenditures

105800000

Annuals > 3 > cash Flow > cash From Investing

-126900000

Annuals > 3 > cash Flow > cash From Financing

-450800000

Annuals > 3 > cash Flow > net Change In Cash

-385600000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

2.6267802441330077

Annuals > 3 > ratios > PB

1.766227403163925

Annuals > 3 > ratios > ROE

13.362590003678982

Annuals > 3 > ratios > ROA

2.788211103495545

Annuals > 3 > ratios > FCF

97600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09368400844691879

Annuals > 3 > health Score

53

Valuation > metrics > PE

19.954

Valuation > metrics > PB

1.7401504242098738

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.690249948357778

Profitability > metrics > ROA

1.7691803457788216

Profitability > metrics > Net Margin

-0.9350415012630819

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5366143358810165

Risk > metrics > Interest Coverage

2.296577946768061

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

375.51794871794874

Liquidity > metrics > Quick Ratio

375.51794871794874

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

48

Prev Profitabilities > 2

39

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:38.171Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.463

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.463

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.469

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.469

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.4815

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4815

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.4471

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4471

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.4426

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4426

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.3944

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3944

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.4536

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4536

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.4364

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4364

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.4458

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4458

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.4509

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4509

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.4476

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4476

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.4593

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4593

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.3563

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3563

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.426

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.4648

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4648

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.467

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.467

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.4267

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4267

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.4242

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4242

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.4091

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4091

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.434

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.434

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.4103

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4103

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.4233

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4233

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.4013

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4013

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.3874

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3874

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.3962

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3962

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.3927

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3927

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.4201

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4201

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.4492

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4492

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.4725

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4725

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.4645

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4645

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.4396

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4396

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.4594

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4594

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.4352

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4352

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.5168

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5168

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.4992

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4992

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.4989

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4989

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.4845

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4845

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.4694

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4694

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.514

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.514

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.4881

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4881

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.5523

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5523

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.5327

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5327

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

0.5046

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5046

Earnings History > 43 > surprise Percent

-