ASF Group Limited (AFA.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.73 Million 13.02 Million 20.05 Million 20.72 Million 22.95 Million 27.79 Million
Total Current Assets 1.78 Million 2.28 Million 4.67 Million 4.29 Million 4.08 Million 9.04 Million
Cash And Short Term Investments 1.33 Million 2.09 Million 4.41 Million 4.04 Million 3.83 Million 4.92 Million
Cash and Cash Equivalents 1.33 Million 2.09 Million 4.41 Million 4.04 Million 3.83 Million 4.92 Million
Short Term Investments - - - - - -
Net Receivables 204 Thousand 151 Thousand 263 Thousand 246 Thousand 221 Thousand 3.77 Million
Inventory 32 Thousand 1.00 - 1.00 - 1.00
Other Current Assets 215 Thousand 40 Thousand 3000.00 5000.00 27 Thousand 345 Thousand
Total Non-Current Assets 6.95 Million 10.74 Million 15.37 Million 16.42 Million 18.87 Million 18.74 Million
Net PPE 4.4 Million 259 Thousand 512 Thousand 789 Thousand 1.22 Million 234 Thousand
Good Will And Intangible Assets - 3.52 Million 3.58 Million 3.34 Million 3.27 Million 3.03 Million
Good Will - - - - - -
Intangible Assets - 3.52 Million 3.58 Million 3.34 Million 3.27 Million 3.03 Million
Long-Term Investments 2.4 Million 6.83 Million 10.34 Million 11.53 Million 12.08 Million 15.24 Million
Tax Assets - - - - - -
Other Non Current Assets 147 Thousand -10.62 Million -14.44 Million -15.66 Million -16.58 Million -18.51 Million
Other Assets - - - - - -
Total Liabilities 35.97 Million 30.36 Million 24.89 Million 21.01 Million 19.79 Million 19.72 Million
Total Current Liabilities 6.07 Million 4.18 Million 734 Thousand 611 Thousand 871 Thousand 3.08 Million
Account Payables 179 Thousand 95 Thousand 77 Thousand 76 Thousand 60 Thousand 229 Thousand
Tax Payables - - - - - -
Short Term Debt 4.87 Million 2.8 Million 254 Thousand 242 Thousand 395 Thousand 105 Thousand
Deferred Revenue 475 Thousand -2.8 Million 404 Thousand -242 Thousand -395 Thousand -105 Thousand
Other Current Liabilities 549 Thousand 4.08 Million -1000.00 535 Thousand 811 Thousand 2.85 Million
Total Non Current Liabilities 29.9 Million 26.18 Million 24.15 Million 20.4 Million 18.92 Million 16.64 Million
Long-Term Debt 29.4 Million 26.18 Million 24.15 Million 20.4 Million 18.92 Million 16.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 493 Thousand - - - - -16.64 Million
Other Liabilities - - - - - -
Total Equity -27.23 Million -17.33 Million -4.83 Million -295 Thousand 3.15 Million 8.06 Million
Stock Holders Equity -24.2 Million -14.93 Million -3.02 Million 1.05 Million 4.4 Million 10.24 Million
Common Stock 122.66 Million 122.66 Million 122.66 Million 122.67 Million 122.68 Million 122.69 Million
Retained Earnings -144.15 Million -134.86 Million -123.32 Million -119.25 Million -116.02 Million -110.07 Million
Accumulated other comprehensive income -2.7 Million -2.73 Million -2.37 Million -2.36 Million -2.26 Million -2.36 Million
Common Stock Equity -24.2 Million -14.93 Million -3.02 Million 1.05 Million 4.4 Million 10.24 Million
Capital Lease Obligation 749 Thousand 213 Thousand 455 Thousand 697 Thousand 1.16 Million -
Total Investments 2.4 Million 6.83 Million 10.34 Million 11.53 Million 12.08 Million 15.24 Million
Total Debt 34.27 Million 28.98 Million 24.41 Million 20.64 Million 19.32 Million 16.75 Million
Net Debt 32.94 Million 26.88 Million 19.99 Million 16.6 Million 15.49 Million 11.82 Million

Balance Sheet Charts