ASX - ASX Limited
ASX
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Financial Data & Stock Exchanges
Sydney,
Australia
Type: Equity
ASX price evolution
ASX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53131.43 | $1243.1 | $52569.36 | $55977.2 |
| Short term investments | $12159.4 | $1006.1 | $866 | |
| Net receivables | $125452.19 | $125722.76 | $120843.82 | $121146.44 |
| Inventory | $68986.12 | $63488.5 | $63259.26 | $63274.66 |
| Total current assets | $278764.72 | $14104.4 | $273001.95 | $261347.51 |
| Long term investments | $37.5 | $37.5 | $39.2 | |
| Property, plant & equipment | $294945.39 | $342.3 | $277125.96 | $276254.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $714558.95 | $16886.5 | $681469.87 | $666575.4 |
| Current liabilities | ||||
| Accounts payable | $82594.74 | $70905.96 | $66453.69 | $70329.07 |
| Deferred revenue | ||||
| Short long term debt | $276.4 | $276.4 | $30.6 | |
| Total current liabilities | $235682.33 | $276.4 | $229043.03 | $222348.45 |
| Long term debt | $131801.18 | $323 | $122962.42 | $109013.65 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $405159.73 | $13161.8 | $390474.21 | $368749.96 |
| Shareholders' equity | ||||
| Retained earnings | $114449.1 | $619.1 | $96986.72 | $114170.53 |
| Other shareholder equity | -$426.71 | $59 | $1498.94 | -$6761.11 |
| Total shareholder equity | $3724.7 | $3724.7 | $3653.3 | |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1243.1 | $1008.6 | $4972.2 | $5357.8 |
| Short term investments | $12159.4 | $936.9 | $757 | $8024.1 |
| Net receivables | $11170.5 | $8337.8 | $362.6 | |
| Inventory | $63274.66 | $92826.15 | $73245.1 | |
| Total current assets | $14104.4 | $14155 | $15331.9 | $13765.5 |
| Long term investments | $37.5 | $51.8 | $97.6 | $87.6 |
| Property, plant & equipment | $342.3 | $90.5 | $110 | $122.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16886.5 | $16833.3 | $18237.5 | $16597 |
| Current liabilities | ||||
| Accounts payable | $12.1 | $9.2 | $6.5 | |
| Deferred revenue | ||||
| Short long term debt | $276.4 | $31.1 | $10.6 | $9.8 |
| Total current liabilities | $276.4 | $12866.3 | $14069.9 | $12507.2 |
| Long term debt | $323 | $47.5 | $57 | $62.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13161.8 | $13192.7 | $14432.1 | $12860.7 |
| Shareholders' equity | ||||
| Retained earnings | $619.1 | $557.8 | $697.8 | $720.4 |
| Other shareholder equity | $59 | $55.6 | $80.4 | -$16435.9 |
| Total shareholder equity | $3724.7 | $3640.6 | $3805.4 | $3736.3 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1580.8 | $1404.3 | $1082.8 | |
| Cost of revenue | $66 | $303.2 | $50.6 | |
| Gross Profit | $1521.4 | $1101.1 | $1032.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $311.7 | $307.2 | $235.7 | |
| Total operating expenses | $429.5 | $649.5 | $338.7 | |
| Operating income | $604.8 | $754.8 | $744.1 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $207.3 | $129.9 | $221.8 | |
| Interest expense | -$463 | -$333.1 | -$13.8 | |
| Net income | ||||
| Net income | $474.2 | $317.3 | $508.5 | |
| Income (for common shares) | $474.2 | $317.3 | $508.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $121.85 | |||
| Operating activities | ||||
| Depreciation | $1.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $133.3 | |||
| Investing activities | ||||
| Capital expenditures | -$42.6 | |||
| Investments | ||||
| Total cash flows from investing | -$52351.81 | -$15507.83 | -$55122 | |
| Financing activities | ||||
| Dividends paid | -$22459.42 | -$37841 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $123.35 | |||
| Total cash flows from financing | -$5198.07 | $36.55 | -$172.55 | -$49101 |
| Effect of exchange rate | $6433.81 | $6807.03 | -$963 | |
| Change in cash and equivalents | $4426.61 | $121.75 | $7820.61 | $9244 |
| (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 |
News
Fundamentals
| Market cap | $106.51B |
|---|---|
| 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 | 24.88 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | 0.89 |