ASX Ltd (ASX) - Net Assets

Latest as of June 2026: AU$3.99 Billion AUD ≈ $2.82 Billion USD

Based on the latest financial reports, ASX Ltd (ASX) has net assets worth AU$3.99 Billion AUD (≈ $2.82 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.54 Billion ≈ $10.29 Billion USD) and total liabilities (AU$10.55 Billion ≈ $7.47 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ASX Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$3.99 Billion
% of Total Assets 27.42%
Annual Growth Rate 14.32%
5-Year Change 4.76%
10-Year Change 2.0%
Growth Volatility 123.47

ASX Ltd - Net Assets Trend (1997–2026)

This chart illustrates how ASX Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ASX Ltd stock valuation.

Annual Net Assets for ASX Ltd (1997–2026)

The table below shows the annual net assets of ASX Ltd from 1997 to 2026. Also explore ASX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-06-30 AU$3.99 Billion
≈ $2.82 Billion		 +2.93%
2025-06-30 AU$3.87 Billion
≈ $2.74 Billion		 +3.98%
2024-06-30 AU$3.72 Billion
≈ $2.64 Billion		 +2.31%
2023-06-30 AU$3.64 Billion
≈ $2.58 Billion		 -4.33%
2022-06-30 AU$3.81 Billion
≈ $2.69 Billion		 +1.85%
2021-06-30 AU$3.74 Billion
≈ $2.64 Billion		 +0.43%
2020-06-30 AU$3.72 Billion
≈ $2.63 Billion		 -5.00%
2019-06-30 AU$3.92 Billion
≈ $2.77 Billion		 -0.74%
2018-06-30 AU$3.95 Billion
≈ $2.79 Billion		 +0.96%
2017-06-30 AU$3.91 Billion
≈ $2.77 Billion		 +2.20%
2016-06-30 AU$3.82 Billion
≈ $2.71 Billion		 +1.71%
2015-06-30 AU$3.76 Billion
≈ $2.66 Billion		 +2.42%
2014-06-30 AU$3.67 Billion
≈ $2.60 Billion		 +10.51%
2013-06-30 AU$3.32 Billion
≈ $2.35 Billion		 +10.91%
2012-06-30 AU$3.00 Billion
≈ $2.12 Billion		 -0.86%
2011-06-30 AU$3.02 Billion
≈ $2.14 Billion		 +3.41%
2010-06-30 AU$2.92 Billion
≈ $2.07 Billion		 +5.33%
2009-06-30 AU$2.77 Billion
≈ $1.96 Billion		 +0.70%
2008-06-30 AU$2.75 Billion
≈ $1.95 Billion		 -0.08%
2007-06-30 AU$2.76 Billion
≈ $1.95 Billion		 +674.47%
2006-06-30 AU$355.91 Million
≈ $251.83 Million		 +24.02%
2005-06-30 AU$286.98 Million
≈ $203.06 Million		 +30.57%
2004-06-30 AU$219.80 Million
≈ $155.52 Million		 +3.29%
2003-06-30 AU$212.80 Million
≈ $150.57 Million		 +7.43%
2002-06-30 AU$198.08 Million
≈ $140.15 Million		 +24.86%
2001-06-30 AU$158.65 Million
≈ $112.25 Million		 +6.57%
2000-06-30 AU$148.87 Million
≈ $105.33 Million		 -17.26%
1999-06-30 AU$179.93 Million
≈ $127.31 Million		 +2.92%
1998-06-30 AU$174.82 Million
≈ $123.70 Million		 +112.83%
1997-06-30 AU$82.14 Million
≈ $58.12 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to ASX Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 609.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2026)

Component Amount Percentage
Retained Earnings AU$768.30 Million 19.27%
Common Stock AU$3.12 Billion 78.24%
Other Comprehensive Income AU$99.20 Million 2.49%
Other Components AU$1.00 0.00%
Total Equity AU$3.99 Billion 100.00%

ASX Ltd Competitors by Market Cap

The table below lists competitors of ASX Ltd ranked by their market capitalization.

Company Market Cap
Bajaj Housing Finance
NSE:BAJAJHFL
 $7.71 Billion
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
 $7.71 Billion
Xero Ltd
AU:XRO
 $7.71 Billion
Autoliv Inc.
F:LIV
 $7.71 Billion
MITSU.CH.GRP ADR/5
F:M3C0
 $7.69 Billion
Airtac International Group
TW:1590
 $7.69 Billion
Yealink Network Technology Corp Ltd
SHE:300628
 $7.69 Billion
SHIMANO INC. UNSP.ADR/10
F:SHM1
 $7.68 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ASX Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 3,872,800,000 to 3,986,400,000, a change of 113,600,000 (2.9%).
  • Net income of 484,900,000 contributed positively to equity growth.
  • Dividend payments of 358,300,000 reduced retained earnings.
  • Share repurchases of 6,000,000 reduced equity.
  • Other comprehensive income decreased equity by 1,000,001.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income AU$484.90 Million +12.16%
Dividends Paid AU$358.30 Million -8.99%
Share Repurchases AU$6.00 Million -0.15%
Other Comprehensive Income AU$-1.00 Million -0.03%
Other Changes AU$-6.00 Million -0.15%
Total Change AU$- 2.93%

Book Value vs Market Value Analysis

This analysis compares ASX Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.72x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 36.01x to 2.72x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-06-30 AU$1.55 AU$55.73 x
1998-06-30 AU$1.75 AU$55.73 x
1999-06-30 AU$1.76 AU$55.73 x
2000-06-30 AU$1.45 AU$55.73 x
2001-06-30 AU$1.54 AU$55.73 x
2002-06-30 AU$1.92 AU$55.73 x
2003-06-30 AU$2.05 AU$55.73 x
2004-06-30 AU$2.12 AU$55.73 x
2005-06-30 AU$2.73 AU$55.73 x
2006-06-30 AU$3.40 AU$55.73 x
2007-06-30 AU$16.21 AU$55.73 x
2008-06-30 AU$15.83 AU$55.73 x
2009-06-30 AU$15.94 AU$55.73 x
2010-06-30 AU$16.69 AU$55.73 x
2011-06-30 AU$17.02 AU$55.73 x
2012-06-30 AU$16.84 AU$55.73 x
2013-06-30 AU$18.65 AU$55.73 x
2014-06-30 AU$19.02 AU$55.73 x
2015-06-30 AU$19.44 AU$55.73 x
2016-06-30 AU$19.77 AU$55.73 x
2017-06-30 AU$20.21 AU$55.73 x
2018-06-30 AU$20.39 AU$55.73 x
2019-06-30 AU$20.23 AU$55.73 x
2020-06-30 AU$19.22 AU$55.73 x
2021-06-30 AU$19.30 AU$55.73 x
2022-06-30 AU$19.66 AU$55.73 x
2023-06-30 AU$18.81 AU$55.73 x
2024-06-30 AU$19.23 AU$55.73 x
2025-06-30 AU$19.96 AU$55.73 x
2026-06-30 AU$20.48 AU$55.73 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ASX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.16%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 27.57%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 3.65x
  • Recent ROE (12.16%) is below the historical average (15.28%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 9.91% 13.07% 0.82x 0.93x AU$-138.00K
1998 9.55% 0.00% 0.00x 1.34x AU$-782.90K
1999 20.97% 0.00% 0.00x 1.47x AU$19.73 Million
2000 36.02% 26.66% 0.79x 1.71x AU$38.73 Million
2001 0.00% 0.00% 0.79x 1.54x AU$-15.85 Million
2002 -0.05% -0.05% 0.77x 1.34x AU$-19.89 Million
2003 -0.19% -0.20% 0.76x 1.28x AU$-21.63 Million
2004 53.34% 46.83% 0.86x 1.32x AU$95.26 Million
2005 57.66% 56.82% 0.81x 1.25x AU$136.77 Million
2006 38.07% 39.76% 0.42x 2.28x AU$99.91 Million
2007 10.63% 34.77% 0.09x 3.45x AU$17.25 Million
2008 13.29% 39.66% 0.14x 2.47x AU$90.52 Million
2009 11.31% 37.54% 0.12x 2.45x AU$36.27 Million
2010 11.23% 44.65% 0.11x 2.27x AU$36.01 Million
2011 11.66% 44.16% 0.13x 2.05x AU$50.19 Million
2012 11.33% 43.28% 0.12x 2.18x AU$39.70 Million
2013 10.48% 44.42% 0.11x 2.22x AU$16.02 Million
2014 10.44% 47.40% 0.10x 2.18x AU$16.11 Million
2015 10.58% 45.85% 0.11x 2.14x AU$21.83 Million
2016 11.15% 46.97% 0.09x 2.73x AU$43.79 Million
2017 11.11% 46.58% 0.07x 3.38x AU$43.29 Million
2018 11.28% 43.92% 0.08x 3.28x AU$50.55 Million
2019 12.56% 44.95% 0.07x 3.91x AU$100.36 Million
2020 13.40% 45.31% 0.06x 4.68x AU$126.56 Million
2021 12.87% 47.01% 0.06x 4.44x AU$107.27 Million
2022 13.36% 46.37% 0.06x 4.79x AU$127.96 Million
2023 8.72% 22.35% 0.08x 4.62x AU$-46.76 Million
2024 12.73% 29.81% 0.09x 4.53x AU$101.73 Million
2025 12.98% 29.36% 0.10x 4.54x AU$115.32 Million
2026 12.16% 27.57% 0.12x 3.65x AU$86.26 Million

Industry Comparison

This section compares ASX Ltd's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.

Industry Context

  • Industry: Financial Data & Stock Exchanges
  • Average net assets among peers: $-3,819,931
  • Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ASX Ltd (ASX) AU$3.99 Billion 9.91% 2.65x $7.71 Billion
NSX Ltd (NSX) $-3.82 Million 0.00% 0.00x $14.16 Million

About ASX Ltd

AU:ASX Australia Financial Data & Stock Exchanges
Market Cap
$7.71 Billion
AU$10.89 Billion AUD
Market Cap Rank
#2713 Global
#50 in Australia
Share Price
AU$55.73
Change (1 day)
+0.76%
52-Week Range
AU$45.31 - AU$62.79
All Time High
AU$85.73
Categories
Companies in Australia Financial Data & Stock Exchanges Banking & Financial
About

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for securities and derivatives which offers full service across listings, trading, clearing, settlement, registry, and information and technical services through regulated and non-regulated legal entities. The company provides regulated framework for entities to raise … Read more