ASX Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Financial Data & Stock Exchanges
  • Company website

Company description

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, agriculture 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.

Financial highlights

Market Capitalization$10920.7031 million
P/E Ratio34.56
P/E Growth Ratio0
Book Value18.807
Dividend Per Share2.283
Earnings Per Share1.64
EBITDA765,600
Profit Margin0.2259
Operating Margin TTM0.5375
Return on Assets TTM0.0269
Return on Equity TTM0.0852
Revenue TTM1,404,300.032

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 119,890 119,890 16,356
1998-06-30 11,436
1999-06-30
2000-06-30 201,092 17,882
2001-06-30 192,602 192,602 109,337
2002-06-30 204,390 204,390 128,733
2003-06-30 206,812 206,812 149,793
2004-06-30 241,236 241,236 149,897
2005-06-30 265,971 265,971 174,703
2006-06-30 291,956 291,956 154,587
2007-06-30 538,073 538,073 200,448
2008-06-30 598,228 598,228 157,420
2009-06-30 543,760 543,760 158,635
2010-06-30 582,161 582,161 169,900
2011-06-30 611,657 611,657 174,621
2012-06-30 604,100 604,100 187,600
2013-06-30 611,200 611,200 186,100
2014-06-30 646,200 24,200 646,200 191,200
2015-06-30 687,100 25,300 687,100 209,500
2016-06-30 746,300 28,400 746,300 215,900
2017-06-30 765,700 29,300 765,700 226,800
2018-06-30 826,700 29,400 826,700 242,800
2019-06-30 871,300 32,200 871,300 266,900
2020-06-30 949,000 949,000 291,800
2021-06-30 962,300 962,300 315,200
2022-06-30 1,041,800 1,041,800 338,700
2023-06-30 1,015,900 1,015,900 401,100

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 128,021 146,573 64,434
1998-06-30 169,338 234,134 59,315
1999-06-30 101,251 265,220 85,294 67,400 2,604
2000-06-30 61,713 254,680 105,815 38,659 309 103,784
2001-06-30 43,861 244,361 85,716 113 106,282
2002-06-30 68,407 264,833 66,752 23 106,282
2003-06-30 87,669 271,917 59,118 9 106,282
2004-06-30 110,048 289,890 70,094 106,282
2005-06-30 200,577 358,210 71,231 106,282
2006-06-30 276,312 813,246 457,339 394 106,282
2007-06-30 118,677 9,518,463 6,762,079 2,361,820
2008-06-30 282,981 6,791,885 4,037,639 2,361,820
2009-06-30 339,325 6,786,847 4,013,409 100,000 2,361,820
2010-06-30 726,638 6,620,796 3,699,501 250,000 2,437,333
2011-06-30 1,951,599 6,182,444 3,161,388 250,000 2,483,229
2012-06-30 2,528,600 6,527,200 3,532,200 250,000 2,483,200
2013-06-30 3,218,600 7,368,700 4,046,900 1,277,600 2,746,400
2014-06-30 2,607,800 8,008,800 4,337,900 2,407,800 3,027,200
2015-06-30 1,989,400 8,058,600 4,298,900 2,889,600 3,027,200
2016-06-30 3,276,400 10,451,600 6,627,500 3,796,400 3,027,200
2017-06-30 5,683,800 13,211,700 9,303,600 3,401,800 3,027,200
2018-06-30 5,563,900 12,923,000 8,977,500 4,001,400 3,027,200
2019-06-30 333,100 15,330,300 11,413,900 451,000 3,027,200
2020-06-30 858,100 17,414,800 13,694,400 9,500 3,027,200
2021-06-30 5,357,800 16,597,000 12,860,700 9,800 3,027,200
2022-06-30 4,972,200 18,237,500 14,432,100 10,600 3,027,200
2023-06-30 1,008,600 16,833,300 13,192,700 31,100 3,027,200

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 15,674
1998-06-30 16,699 60,884
1999-06-30 37,727 40,367 60,884 101,251 15,649
2000-06-30 53,618 -39,538 101,251 61,713 54,215
2001-06-30 2 -17,852 61,713 43,861 59,416
2002-06-30 -100 24,546 43,861 68,407 36,535
2003-06-30 -413 19,262 68,407 87,669 43,448
2004-06-30 -532 22,379 87,669 110,048 76,311
2005-06-30 165,469 90,529 110,048 200,577 98,286
2006-06-30 135,503 227,968 418,954 646,922 110,029
2007-06-30 292,892 5,975,859 646,922 6,622,781 233,288
2008-06-30 365,949 -2,614,956 6,622,781 4,007,825 324,904
2009-06-30 313,610 11,635 4,007,825 4,019,460 315,450
2010-06-30 328,137 -302,614 4,019,460 3,716,846 281,021
2011-06-30 352,298 -398,262 3,716,846 3,318,584 303,631
2012-06-30 339,200 377,500 3,318,600 3,696,100 325,200
2013-06-30 348,200 800,100 3,696,100 4,496,200 302,900
2014-06-30 383,200 424,900 519,400 4,496,200 5,015,600 329,900
2015-06-30 397,800 424,100 -136,600 5,015,600 4,879,000 352,400
2016-06-30 426,200 440,200 2,193,800 4,879,000 7,072,800 375,600
2017-06-30 434,100 483,600 2,012,800 7,072,800 9,085,600 388,800
2018-06-30 445,100 367,000 479,700 9,085,600 9,565,300 400,600
2019-06-30 492,000 89,900 -44,100 377,200 333,100 432,700
2020-06-30 498,600 1,335,300 525,000 333,100 858,100 696,500
2021-06-30 480,900 5,095,000 4,499,700 858,100 5,357,800 454,800
2022-06-30 508,500 52,400 -385,600 5,357,800 4,972,200 440,600
2023-06-30 317,300 -3,404,000 -3,963,600 4,972,200 1,008,600 457,300