Australian Finance Group Limited (AFG.AX)

AUD 1.53

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.29 Billion 6.32 Billion 6.67 Billion 4.74 Billion 4.08 Billion 3.08 Billion
Total Current Assets - 60.03 Million 84.68 Million 106.93 Million 108.14 Million 96.81 Million
Cash And Short Term Investments 221.61 Million 222.24 Million 268.58 Million 241.04 Million 161.52 Million 96.81 Million
Cash and Cash Equivalents 221.61 Million 222.24 Million 268.58 Million 226.04 Million 161.52 Million 96.81 Million
Short Term Investments - - - 15 Million - 6000.00
Net Receivables 1.14 Billion 1.14 Billion 1.15 Billion 1.05 Billion 976.84 Million 901.22 Million
Inventory - - - - - -
Other Current Assets -1.36 Billion -1.36 Billion -1.41 Billion -1.29 Billion -1.13 Billion -998.04 Million
Total Non-Current Assets - 102.45 Million 98.69 Million 15.17 Million 10.14 Million 1.66 Million
Net PPE 5.36 Million 7.2 Million 5.99 Million 5.67 Million 6.82 Million 849 Thousand
Good Will And Intangible Assets 107.85 Million 156.33 Million 153.44 Million 9.5 Million 3.31 Million 812 Thousand
Good Will 61.08 Million 61.08 Million 60.74 Million - - -
Intangible Assets 46.77 Million 95.24 Million 92.69 Million 9.5 Million 3.31 Million 812 Thousand
Long-Term Investments 39.68 Million 37.48 Million 31.42 Million 25.99 Million 17.03 Million 14.34 Million
Tax Assets 313.86 Million 317.61 Million 316.81 Million -30.32 Million -20.23 Million -12.68 Million
Other Non Current Assets -466.77 Million -416.17 Million -408.98 Million 4.32 Million 3.2 Million -1.66 Million
Other Assets 6.29 Billion 6.15 Billion 6.49 Billion 4.61 Billion 3.97 Billion 2.99 Billion
Total Liabilities 6.08 Billion 6.12 Billion 6.47 Billion 4.53 Billion 3.91 Billion 2.98 Billion
Total Current Liabilities 2.36 Billion 227.63 Million 215.64 Million 193.47 Million 192.44 Million 177.54 Million
Account Payables 1.14 Billion 1.14 Billion 1.13 Billion 1.03 Billion 950.79 Million 874.07 Million
Tax Payables - - - - - -
Short Term Debt 2.36 Billion 2.58 Billion 2.59 Billion 1.52 Billion 1.82 Billion 1.15 Billion
Deferred Revenue 1.21 Billion 5.71 Million - 8.68 Million 5.61 Million 4.29 Million
Other Current Liabilities -2.36 Billion -3.5 Billion -3.52 Billion -2.37 Billion -2.58 Billion -1.85 Billion
Total Non Current Liabilities 3.71 Billion 2 Billion 2.35 Billion 1.93 Billion 1.09 Billion 919.6 Million
Long-Term Debt 2.2 Billion 2 Billion 2.37 Billion 1.93 Billion 1.09 Billion 919.6 Million
Deferred Revenue Non Current 6.52 Million 5.71 Million 6.9 Million 8.68 Million 5.61 Million 4.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion -345.95 Million -369.95 Million -26.38 Million -25.43 Million -26.11 Million
Other Liabilities 3.15 Million 3.88 Billion 3.9 Billion 2.41 Billion 2.62 Billion 1.88 Billion
Total Equity 207.05 Million 199.77 Million 205.43 Million 202.98 Million 178.21 Million 104.82 Million
Stock Holders Equity 194.42 Million 179.06 Million 184.32 Million 202.98 Million 178.21 Million 104.82 Million
Common Stock 102.12 Million 102.12 Million 102.12 Million 102.12 Million 102.15 Million 43.54 Million
Retained Earnings 96.91 Million 89.86 Million 96.33 Million 96.31 Million 73.46 Million 59.74 Million
Accumulated other comprehensive income -4.61 Million -12.93 Million -14.14 Million 4.54 Million 2.59 Million 1.53 Million
Common Stock Equity 194.42 Million 179.06 Million 184.32 Million 202.98 Million 178.21 Million 104.82 Million
Capital Lease Obligation 3.15 Million 4.91 Million 4.03 Million 4.06 Million 5.26 Million -
Total Investments 39.68 Million 37.48 Million 31.42 Million 40.99 Million 17.03 Million 14.34 Million
Total Debt 4.57 Billion 4.59 Billion 4.97 Billion 3.46 Billion 2.92 Billion 2.07 Billion
Net Debt 4.34 Billion 4.37 Billion 4.7 Billion 3.23 Billion 2.75 Billion 1.97 Billion

Balance Sheet Charts