ASX (ASXFF) Financial Statements

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ASX Financial Overview

ASX 's market cap is currently $7.96B. The company's EPS TTM is $2.5; its P/E ratio is 22.16; and it has a dividend yield of 3.81%. ASX is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 1.76B	AU$ 1.71B	AU$ 1.59B	AU$ 1.42B	AU$ 1.10B
Gross Profit	AU$ 1.62B	AU$ 1.61B	AU$ 1.51B	AU$ 1.34B	AU$ 991.70M
Operating Income	AU$ 1.15B	AU$ 1.23B	AU$ 1.15B	AU$ 1.02B	AU$ 757.90M
EBITDA	AU$ 1.19B	AU$ 1.27B	AU$ 1.18B	AU$ 819.40M	AU$ 796.50M
Net Income	AU$ 484.90M	AU$ 502.60M	AU$ 474.20M	AU$ 317.30M	AU$ 508.50M
Balance Sheet
Cash & Short-Term Investments	AU$ 10.65B	AU$ 13.90B	AU$ 13.42B	AU$ 13.51B	AU$ 14.46B
Total Assets	AU$ 14.54B	AU$ 17.57B	AU$ 16.89B	AU$ 16.83B	AU$ 18.24B
Total Debt	AU$ 9.65B	AU$ 12.60B	AU$ 334.30M	AU$ 78.60M	AU$ 67.60M
Net Debt	AU$ 8.97B	AU$ 11.59B	AU$ -908.80M	AU$ -930.00M	AU$ -4.90B
Total Liabilities	AU$ 10.55B	AU$ 13.70B	AU$ 13.16B	AU$ 13.19B	AU$ 14.43B
Stockholders' Equity	AU$ 3.99B	AU$ 3.87B	AU$ 3.72B	AU$ 3.64B	AU$ 3.81B
Cash Flow
Free Cash Flow	AU$ -2.86B	AU$ 302.90M	AU$ 544.40M	AU$ -3.51B	AU$ 97.60M
Operating Cash Flow	AU$ -2.67B	AU$ 1.02B	AU$ 682.20M	AU$ -405.70M	AU$ 1.66B
Investing Cash Flow	AU$ -189.00M	AU$ -132.80M	AU$ -93.00M	AU$ -121.30M	AU$ -126.90M
Financing Cash Flow	AU$ -377.10M	AU$ -408.30M	AU$ -149.60M	AU$ -447.20M	AU$ -450.80M

Currency in AUD

ASX Earnings and Revenue History

Income Statement >

ASX Debt to Assets

Balance Sheet >

ASX Cash Flow

Cash Flow >

ASX Forecast EPS vs Actual EPS

Earnings >