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ASX - ASX Limited

ASX -> Financial Services -> Financial Data & Stock Exchanges
Sydney, Australia
Type: Equity

ASX price evolution
ASX
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $55977.2 $53127.32 $50809.26 $51296.57
Short term investments $936.9 $936.9
Net receivables $121146.44 $136757.08 $120313.03 $112829.33
Inventory $63274.66 $76952.93 $77568.21 $85666.91
Total current assets $261347.51 $292688.85 $271030.48 $271270.95
Long term investments $51.8 $51.8
Property, plant & equipment $276254.29 $278074.26 $273294.34 $276887.24
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $666575.4 $701084.05 $672520.91 $675439.95
Current liabilities
Accounts payable $70329.07 $79052.41 $67224.93 $63552.2
Deferred revenue
Short long term debt $31.1 $31.1
Total current liabilities $222348.45 $241510.86 $225765.56 $234359.41
Long term debt $109013.65 $124341.71 $130222.81 $132218.32
Total noncurrent liabilities
Total debt
Total liabilities $368749.96 $405473.42 $393897.06 $404788.6
Shareholders' equity
Retained earnings $114170.53 $105077.69 $95938.56 $88234.29
Other shareholder equity -$6761.11 $2068.22 -$5820.01 -$5972.88
Total shareholder equity $3640.6 $3640.6
(in millions $) 30 Jun 2023 30 Jun 2022 30 Jun 2021 30 Jun 2020
Current assets
Cash $1008.6 $4972.2 $5357.8 $858.1
Short term investments $936.9 $757 $8024.1 $12998.9
Net receivables $11170.5 $8337.8 $362.6 $761.6
Inventory $63274.66 $92826.15 $73245.1 $1727.79
Total current assets $14155 $15331.9 $13765.5 $14641.9
Long term investments $51.8 $97.6 $87.6 $85.6
Property, plant & equipment $90.5 $110 $122.5 $137
Goodwill & intangible assets
Total noncurrent assets $12804.99
Total investments
Total assets $16833.3 $18237.5 $16597 $17414.8
Current liabilities
Accounts payable $12.1 $9.2 $6.5 $5.6
Deferred revenue
Short long term debt $31.1 $10.6 $9.8 $9.5
Total current liabilities $12866.3 $14069.9 $12507.2 $13346.3
Long term debt $47.5 $57 $62.6 $71.6
Total noncurrent liabilities $6312.44
Total debt
Total liabilities $13192.7 $14432.1 $12860.7 $13694.4
Shareholders' equity
Retained earnings $557.8 $697.8 $720.4 $693.2
Other shareholder equity $55.6 $80.4 -$16435.9 $198.69
Total shareholder equity $3640.6 $3805.4 $3736.3 $3720.4
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $154167 $130891.07
Cost of revenue
Gross Profit $24916 $19339.32
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $13511 $11643.75
Operating income
Income from continuing operations
EBIT
Income tax expense $2890 $1777.56
Interest expense $139 -$264.91
Net income
Net income $8776 $5817.16
Income (for common shares)
(in millions $) 30 Jun 2023 30 Jun 2022 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $1404.3 $1082.8 $16986.42
Cost of revenue $303.2 $50.6
Gross Profit $1101.1 $1032.2 $2777.22
Operating activities
Research & development
Selling, general & administrative $307.2 $235.7
Total operating expenses $649.5 $338.7 $1517.5
Operating income $754.8 $744.1 $1259.92
Income from continuing operations
EBIT
Income tax expense $129.9 $221.8 $253.45
Interest expense -$333.1 -$13.8 $123.2
Net income
Net income $317.3 $508.5 $960.49
Income (for common shares) $317.3 $508.5
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$55122 -$43846 -$29222.91 -$14791.69
Financing activities
Dividends paid -$37841 -$37841
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$49101 -$25194 -$15955.32 -$11504.76
Effect of exchange rate -$963 $6479 $35.29 -$446.06
Change in cash and equivalents $9244 $5033 $1571.12 $4015.74
(in millions $) 30 Jun 2023 30 Jun 2022 31 Jan 2022 30 Jan 2021
Net income $317.3 $508.5 $1273.82
Operating activities
Depreciation $22.1 $26.2
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3404 $203.4 $2673.1
Investing activities
Capital expenditures -$103.1 -$105.8
Investments
Total cash flows from investing -$121.3 -$126.9 -$49091.57 -$2170.45
Financing activities
Dividends paid -$457.3 -$440.6 -$18082.5 -$303.45
Sale and purchase of stock
Net borrowings $10.1 -$10.2
Total cash flows from financing -$447.2 -$450.8 -$5870.85 -$783.31
Effect of exchange rate -$2236.21 -$25.35
Change in cash and equivalents -$3963.6 -$385.6 $24535.27 -$306.01
Fundamentals
Market cap $142.13B
Enterprise value N/A
Shares outstanding 2.14B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 26.21
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.62
Net debt/EBITDA N/A
Current ratio 1.18
Quick ratio 0.89