ASX Limited
ASXFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008,200 | $1,243,100 | $739,800 | $4,972,200 |
| Short-Term Investments | $12,895,600 | $12,173,600 | $12,716,900 | $9,484,800 |
| Receivables | $702,900 | $659,300 | $619,400 | $857,100 |
| Inventory | $0 | -$512,000 | $0 | $0 |
| Other Curr. Assets | $38,500 | $11,707,900 | $24,300 | $17,800 |
| Total Curr. Assets | $14,645,200 | $14,104,400 | $14,155,000 | $15,331,900 |
| Property Plant & Equip (Net) | $88,200 | $101,400 | $90,500 | $110,000 |
| Goodwill | $2,317,600 | $2,317,600 | $2,317,600 | $2,317,600 |
| Intangibles | $386,000 | $248,800 | $2,468,900 | $319,700 |
| Long-Term Investments | $44,400 | $37,500 | $51,800 | $97,600 |
| Tax Assets | $71,200 | $68,300 | $64,400 | $55,100 |
| Other NC Assets | $16,800 | $76,800 | -$2,314,900 | $5,600 |
| Total NC Assets | $2,924,200 | $2,782,100 | $2,678,300 | $2,905,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,569,400 | $16,886,500 | $16,833,300 | $18,237,500 |
| Liabilities | – | – | – | – |
| Payables | $28,600 | $10,400 | $12,100 | $9,200 |
| Short-Term Debt | $10,400 | $11,300 | $31,100 | $10,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100,400 | $0 | $112,500 | $119,000 |
| Other Curr. Liab. | $12,992,700 | $12,547,400 | $12,710,600 | $14,050,100 |
| Total Curr. Liab. | $13,132,100 | $12,569,100 | $12,866,300 | $14,069,900 |
| LT Debt | $300,500 | $323,000 | $47,500 | $57,000 |
| Deferred Rev, NC | $61,000 | $0 | $186,000 | $99,800 |
| Deferred Tax Liab, NC | $0 | $0 | -$712,400 | $5,400 |
| Other NC Liab. | $203,000 | $269,700 | $278,900 | $299,800 |
| Total NC Liab. | $564,500 | $592,700 | $326,400 | $362,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,900 | $57,900 | $58,600 | $67,600 |
| Total Liabilities | $13,696,600 | $13,161,800 | $13,192,700 | $14,432,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,073,600 | $3,046,600 | $3,027,200 | $3,027,200 |
| Retained Earnings | $699,000 | $619,100 | $557,800 | $697,800 |
| AOCI | $100,200 | $59,000 | $55,600 | $80,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,872,800 | $3,724,700 | $3,640,600 | $3,805,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,569,400 | $16,886,500 | $16,833,300 | $18,237,500 |
| Net Debt | -$697,300 | -$908,800 | -$661,200 | -$4,904,600 |