ASX Limited (ASX:ASX) Annual Report 2020



The latest annual report of ASX Limited (ASX) was published on 30 Jun 2020. 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
1.1B
Gross Profit
1.06B
EBIT
803.5M
Net Tangible Assets
1.22B
Net Income
498.6M
Capital Expenditures
-82.2M

ASX Income Statement 2020 Annual Report

As per the latest Income Statement of ASX, the Net revenue increased by $5.90M (1%) compared to the previous period. The operating income in 2020 decreased by $-19.00M (-2%). The net income as per the annual report was 498.6M which increased by $6.60M (1%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue1.1B1.09B
Gross Profit1.06B1.06B
Operating Income803.5M822.5M
Income Before Tax720.8M705.1M
Net Income498.6M492M

Balance Sheet - ASX 2020 Annual Report

Read further: ASX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of ASX Limited showed the company reduced the cash on balance sheet by $-284.50M (-19%). The Net tangible assets of ASX on the balance sheet were at 1.22B which is $-234.50M (-16%) less than previous annual report. The total stockholder equity also decreased by $-196.00M (-5%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.18B1.46B
Total Assets17.41B 15.33B
Long Term Debt--
Total Liabilities13.69B 11.41B
Total Shareholder Equity3.72B3.92B
Net Tangible Assets1.22B1.46B

Cash Flow Statement - ASX 2020 Annual Report

The 2020 annual cash flow statement of ASX Limited showed that the net income increased by $6.60M (1%) compared to previous reporting period. Also the capital expenditure of ASX increased by $2.40M (3%).

As of 2020, the total cash from investing activities was -105.8M and total cash from financing activities was -702.6M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income498.6M492M
Capital Expenditures-82.2M-84.6M
Dividends Paid-696.5M-432.7M
Total Cash From From Investing Activities-105.8M292.1M
Total Cash From From Financing Activities-702.6M-432.7M

ASX Limited Annual Report History

Income Statement

Income Statement history of ASX Limited (ASX:ASX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue1.1B1.09B1.01B932.1M
Cost Of Revenue37.3M32.2M29.4M29.3M
Gross Profit1.06B1.06B983.6M902.8M
Research Development----
Selling General Administrative202.5M186.9M171.3M155.2M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses291.8M266.9M245.4M226.8M
Operating Income803.5M822.5M767.6M705.3M
Total Other Income Expense Net-82.7M-117.4M-125.5M-88.9M
Ebit803.5M822.5M767.6M705.3M
Interest Expense-67.5M-117.4M-102.4M-85.2M
Income Before Tax720.8M705.1M642.1M616.4M
Income Tax Expense222.2M213.1M197M182.3M
Minority Interest----
Net Income From Continuing Ops498.6M492M445.1M434.1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income498.6M492M445.1M434.1M
Net Income Applicable To Common Shares498.6M492M445.1M434.1M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.18B1.46B1.07B929.4M
Net Receivables118.6M122M106.6M103.3M
Other Current Assets13.32B11.07B8.76B9.18B
Total Current Assets14.64B12.68B9.96B10.23B
Long Term Investments85.6M76.3M474.3M497.8M
Property Plant Equipment137M61.5M54.4M46.6M
Good Will2.32B2.32B2.32B2.32B
Intangible Assets179.2M140.7M120.5M121.6M
Other Assets53.5M55.8M300k1M
Deferred Long Term Asset Charges44.8M45.3M--
Total Assets17.41B15.33B12.92B13.21B
Accounts Payable5.6M3.4M7.7M2.2M
Other Current Liab13.24B11.04B8.61B8.94B
Other Liab276.5M275.4M273.3M276.2M
Total Current Liabilities13.35B11.14B8.7B9.03B
Total Liab13.69B11.41B8.98B9.3B
Common Stock3.03B3.03B3.03B3.03B
Retained Earnings603.8M801.7M666.7M622.2M
Treasury Stock89.4M87.5M251.6M258.7M
Other Stockholder Equity89.4M87.5M251.6M258.7M
Total Stockholder Equity3.72B3.92B3.95B3.91B
Net Tangible Assets1.22B1.46B1.51B1.47B
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income498.6M492M445.1M434.1M
Depreciation25M13.9M13.1M13.7M
Change To Netincome23.6M2.2M21.5M4M
Change To Account Receivables3.2M-15.6M-3.3M-100k
Change To Liabilities13.6M7.8M15.3M2.1M
Change To Operating Activities188.8M248.5M41.4M-5.9M
Total Cash From Operating Activities1.34B89.9M367M483.6M
Capital Expenditures-82.2M-84.6M-48.3M-61M
Investments-23.6M376.7M-11.6M-16.2M
Total Cashflows From Investing Activities-105.8M292.1M-59.9M1.94B
Dividends Paid-696.5M-432.7M-400.6M-388.8M
Net Borrowings-6.1M-6.1M-6.1M-6.1M
Total Cash From Financing Activities-702.6M-432.7M-400.6M-388.8M
Effect Of Exchange Rate-1.2M6.6M4.7M-22.4M
Change In Cash525M-44.1M-87M2.01B