ASX Limited (ASX:ASX) Annual Report 2021



The latest annual report of ASX Limited (ASX) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ASX Annual Results

Amounts in AUD

Total Revenue
1.02B
Gross Profit
971.7M
EBIT
701.9M
Net Tangible Assets
1.17B
Net Income
480.9M
Capital Expenditures
-101.3M

ASX Income Statement 2021 Annual Report

As per the latest Income Statement of ASX, the Net revenue decreased by $-78.20M (-7%) compared to the previous period. The operating income in 2021 decreased by $-101.60M (-13%). The net income as per the annual report was 480.9M which decreased by $-17.70M (-4%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue1.02B1.1B
Gross Profit971.7M1.06B
Operating Income701.9M803.5M
Income Before Tax687.9M720.8M
Net Income480.9M498.6M

Balance Sheet - ASX 2021 Annual Report

Read further: ASX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of ASX Limited showed the company increased the cash on balance sheet by $4.178B (354%). The Net tangible assets of ASX on the balance sheet were at 1.17B which is $-53.80M (-4%) less than previous annual report. The total stockholder equity also increased by $15.90M (0%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash5.36B1.18B
Total Assets16.6B 17.41B
Long Term Debt--
Total Liabilities12.86B 13.69B
Total Shareholder Equity3.74B3.72B
Net Tangible Assets1.17B1.22B

Cash Flow Statement - ASX 2021 Annual Report

The 2021 annual cash flow statement of ASX Limited showed that the net income decreased by $-17.70M (-4%) compared to previous reporting period. Also the capital expenditure of ASX decreased by $-19.10M (-23%).

As of 2021, the total cash from investing activities was -125.4M and total cash from financing activities was -464.4M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income480.9M498.6M
Capital Expenditures-101.3M-82.2M
Dividends Paid-454.8M-446.6M
Total Cash From From Investing Activities-125.4M-105.8M
Total Cash From From Financing Activities-464.4M-702.6M

ASX Limited Annual Report History

Income Statement

Income Statement history of ASX Limited (ASX:ASX)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue1.02B1.1B1.09B1.01B
Cost Of Revenue45.4M37.3M32.2M29.4M
Gross Profit971.7M1.06B1.06B983.6M
Research Development----
Selling General Administrative214.3M202.5M186.9M171.3M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses315.2M291.8M266.9M245.4M
Operating Income701.9M803.5M822.5M767.6M
Total Other Income Expense Net-14M-82.7M-117.4M-125.5M
Ebit701.9M803.5M822.5M767.6M
Interest Expense-14M-67.5M-117.4M-102.4M
Income Before Tax687.9M720.8M705.1M642.1M
Income Tax Expense207M222.2M213.1M197M
Minority Interest----
Net Income From Continuing Ops480.9M498.6M492M445.1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income480.9M498.6M492M445.1M
Net Income Applicable To Common Shares480.9M498.6M492M445.1M

Balance Sheet Statement

Balance Sheet Statement history of ASX Limited (ASX:ASX)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash5.36B1.18B1.46B1.07B
Short Term Investments1.05B---
Net Receivables6.63B118.6M122M106.6M
Other Current Assets711.8M13.32B11.07B8.76B
Total Current Assets13.77B14.64B12.68B9.96B
Long Term Investments87.6M85.6M76.3M474.3M
Property Plant Equipment122.5M137M61.5M54.4M
Good Will2.32B2.32B2.32B2.32B
Intangible Assets248.9M179.2M140.7M120.5M
Other Assets54.9M53.5M55.8M300k
Deferred Long Term Asset Charges48.1M44.8M45.3M-
Total Assets16.6B17.41B15.33B12.92B
Accounts Payable6.5M5.6M3.4M7.7M
Other Current Liab12.4B13.24B11.04B8.61B
Other Liab290.9M276.5M275.4M273.3M
Total Current Liabilities12.51B13.35B11.14B8.7B
Total Liab12.86B13.69B11.41B8.98B
Common Stock3.03B3.03B3.03B3.03B
Retained Earnings629.9M603.8M801.7M666.7M
Treasury Stock79.2M89.4M87.5M251.6M
Other Stockholder Equity79.2M89.4M87.5M251.6M
Total Stockholder Equity3.74B3.72B3.92B3.95B
Net Tangible Assets1.17B1.22B1.46B1.51B
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of ASX Limited (ASX:ASX)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income480.9M498.6M492M445.1M
Depreciation28.6M25M13.9M13.1M
Change To Netincome12.5M23.6M2.2M21.5M
Change To Account Receivables9.1M3.2M-15.6M-3.3M
Change To Liabilities20.2M13.6M7.8M15.3M
Change To Operating Activities4.49B188.8M248.5M41.4M
Total Cash From Operating Activities5.09B1.34B89.9M367M
Capital Expenditures-101.3M-82.2M-84.6M-48.3M
Investments-24.1M-23.6M376.7M-11.6M
Total Cashflows From Investing Activities-125.4M-105.8M292.1M-59.9M
Dividends Paid-454.8M-446.6M-432.7M-400.6M
Net Borrowings-9.6M-6.1M-6.1M-6.1M
Total Cash From Financing Activities-464.4M-702.6M-432.7M-400.6M
Effect Of Exchange Rate-5.4M-1.2M6.6M4.7M
Change In Cash4.5B525M-44.1M-87M