ASX Limited
ASXFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $1,243 | $740 | $4,972 |
| Short-Term Investments | $12,896 | $12,174 | $12,717 | $9,485 |
| Receivables | $703 | $659 | $619 | $857 |
| Inventory | $0 | -$512 | $0 | $0 |
| Other Curr. Assets | $39 | $11,708 | $24 | $18 |
| Total Curr. Assets | $14,645 | $14,104 | $14,155 | $15,332 |
| Property Plant & Equip (Net) | $88 | $101 | $91 | $110 |
| Goodwill | $2,318 | $2,318 | $2,318 | $2,318 |
| Intangibles | $386 | $249 | $2,469 | $320 |
| Long-Term Investments | $44 | $38 | $52 | $98 |
| Tax Assets | $71 | $68 | $64 | $55 |
| Other NC Assets | $17 | $77 | -$2,315 | $6 |
| Total NC Assets | $2,924 | $2,782 | $2,678 | $2,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,569 | $16,887 | $16,833 | $18,238 |
| Liabilities | – | – | – | – |
| Payables | $29 | $10 | $12 | $9 |
| Short-Term Debt | $10 | $11 | $31 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100 | $0 | $113 | $119 |
| Other Curr. Liab. | $12,993 | $12,547 | $12,711 | $14,050 |
| Total Curr. Liab. | $13,132 | $12,569 | $12,866 | $14,070 |
| LT Debt | $301 | $323 | $48 | $57 |
| Deferred Rev, NC | $61 | $0 | $186 | $100 |
| Deferred Tax Liab, NC | $0 | $0 | -$712 | $5 |
| Other NC Liab. | $203 | $270 | $279 | $300 |
| Total NC Liab. | $565 | $593 | $326 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $58 | $59 | $68 |
| Total Liabilities | $13,697 | $13,162 | $13,193 | $14,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,074 | $3,047 | $3,027 | $3,027 |
| Retained Earnings | $699 | $619 | $558 | $698 |
| AOCI | $100 | $59 | $56 | $80 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,873 | $3,725 | $3,641 | $3,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,569 | $16,887 | $16,833 | $18,238 |
| Net Debt | -$697 | -$909 | -$661 | -$4,905 |