Australian Foundation Investment Company Limited (AFI.AX)
AUD 7.44
(-1.98%)
AUD 7.44
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.91 Billion | 8.96 Billion | 8.26 Billion | 9.11 Billion | 7.25 Billion | 7.81 Billion |
| Total Current Assets | 214.31 Million | 213.93 Million | 186.19 Million | 141.87 Million | 132.96 Million | 246.55 Million |
| Cash And Short Term Investments | 166.49 Million | 169.22 Million | 149.59 Million | 101.86 Million | 115.62 Million | 206.42 Million |
| Cash and Cash Equivalents | 166.49 Million | 165.38 Million | 144.61 Million | 97.12 Million | 111.31 Million | 206.42 Million |
| Short Term Investments | 5.38 Million | 3.83 Million | 4.97 Million | 4.74 Million | 4.3 Million | - |
| Net Receivables | 42.42 Million | 44.7 Million | 36.59 Million | 40.01 Million | 17.34 Million | 40.12 Million |
| Inventory | -5.38 Million | -3.83 Million | -4.97 Million | -4.74 Million | -4.3 Million | - |
| Other Current Assets | -208.92 Million | 3.83 Million | 4.97 Million | 4.74 Million | 4.3 Million | - |
| Total Non-Current Assets | 9.7 Billion | 8.74 Billion | 8.08 Billion | 8.97 Billion | 7.11 Billion | 7.57 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.7 Billion | 8.75 Billion | 8.08 Billion | 8.97 Billion | 7.12 Billion | 7.57 Billion |
| Tax Assets | - | - | - | 59 Thousand | 872 Thousand | - |
| Other Non Current Assets | -5.38 Million | -3.83 Million | -4.97 Million | -4.8 Million | -5.17 Million | -7.57 Billion |
| Other Assets | - | - | - | 59 Thousand | 872 Thousand | - |
| Total Liabilities | 1.65 Billion | 1.4 Billion | 1.27 Billion | 1.55 Billion | 1.01 Billion | 1.19 Billion |
| Total Current Liabilities | 51.37 Million | 49.48 Million | 107.36 Million | 18.87 Million | 36.42 Million | 29.13 Million |
| Account Payables | 1.25 Million | 1.26 Million | 28.68 Million | 1.02 Million | 884 Thousand | 932 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 10 Million | - | - | - |
| Deferred Revenue | -1.25 Million | - | - | - | - | - |
| Other Current Liabilities | 41.37 Million | 38.21 Million | 68.68 Million | 17.85 Million | 35.53 Million | 28.19 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.35 Billion | 1.16 Billion | 1.53 Billion | 973.49 Million | 1.16 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.52 Million | -1.35 Billion | -1.16 Billion | -1.53 Billion | -973.49 Million | -1.16 Billion |
| Other Liabilities | -41.37 Million | 90 Thousand | 896 Thousand | 888 Thousand | 1.37 Million | 1.47 Million |
| Total Equity | 8.26 Billion | 7.55 Billion | 6.99 Billion | 7.55 Billion | 6.24 Billion | 6.62 Billion |
| Stock Holders Equity | 8.25 Billion | 7.55 Billion | 6.98 Billion | 7.55 Billion | 6.23 Billion | 6.62 Billion |
| Common Stock | 3.2 Billion | 3.13 Billion | 3.07 Billion | 3 Billion | 2.94 Billion | 2.88 Billion |
| Retained Earnings | 1.03 Billion | 960.17 Million | 828.63 Million | 716.22 Million | 705.27 Million | 688.24 Million |
| Accumulated other comprehensive income | 4.01 Billion | 3.45 Billion | 3.09 Billion | 3.83 Billion | 2.58 Billion | 3.04 Billion |
| Common Stock Equity | 8.25 Billion | 7.55 Billion | 6.98 Billion | 7.55 Billion | 6.23 Billion | 6.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.7 Billion | 8.75 Billion | 8.08 Billion | 8.97 Billion | 7.12 Billion | 7.57 Billion |
| Total Debt | 10 Million | 10 Million | 10 Million | - | - | - |
| Net Debt | -156.49 Million | -155.38 Million | -134.61 Million | -97.12 Million | -111.31 Million | -206.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.91 Billion | 9.91 Billion | 9.91 Billion | 9.53 Billion | 9.53 Billion | 8.96 Billion |
| Total Current Assets | 214.31 Million | 214.31 Million | 214.31 Million | 248.52 Million | 248.52 Million | 213.93 Million |
| Cash And Short Term Investments | 166.49 Million | 166.49 Million | 171.88 Million | 235.08 Million | 236.25 Million | 169.22 Million |
| Cash and Cash Equivalents | 166.49 Million | 166.49 Million | 166.49 Million | 235.08 Million | 235.08 Million | 165.38 Million |
| Short Term Investments | 5.38 Million | 5.38 Million | 5.38 Million | 1.17 Million | 1.17 Million | 3.83 Million |
| Net Receivables | 42.42 Million | 42.42 Million | 42.42 Million | 12.26 Million | 12.26 Million | 44.7 Million |
| Inventory | -5.38 Million | -5.38 Million | -5.38 Million | -1.17 Million | -1.17 Million | -3.83 Million |
| Other Current Assets | -208.92 Million | -208.92 Million | 5.38 Million | -247.34 Million | 1.17 Million | 3.83 Million |
| Total Non-Current Assets | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.28 Billion | 9.28 Billion | 8.74 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.28 Billion | 9.28 Billion | 8.75 Billion |
| Tax Assets | - | - | - | 1.99 Million | - | - |
| Other Non Current Assets | -5.38 Million | - | - | - | 1.99 Million | -3.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.65 Billion | 51.37 Million | 1.55 Billion | 33.12 Million | 1.4 Billion |
| Total Current Liabilities | 51.37 Million | 51.37 Million | 51.37 Million | 33.12 Million | 33.12 Million | 49.48 Million |
| Account Payables | 1.25 Million | - | - | - | - | 1.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue | -1.25 Million | - | - | - | - | - |
| Other Current Liabilities | 41.37 Million | 41.37 Million | 41.37 Million | 23.12 Million | 23.12 Million | 38.21 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.64 Billion | - | 1.54 Billion | - | 1.35 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.52 Million | 41.52 Million | - | 23.28 Million | - | -1.35 Billion |
| Other Liabilities | -41.37 Million | -41.37 Million | - | -23.12 Million | - | 90 Thousand |
| Total Equity | 8.26 Billion | 8.26 Billion | 8.26 Billion | 7.98 Billion | 7.98 Billion | 7.55 Billion |
| Stock Holders Equity | 8.25 Billion | 8.25 Billion | 8.25 Billion | 7.98 Billion | 7.98 Billion | 7.55 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.17 Billion | 3.17 Billion | 3.13 Billion |
| Retained Earnings | 1.03 Billion | 1.03 Billion | 5.05 Billion | 1.02 Billion | 4.8 Billion | 960.17 Million |
| Accumulated other comprehensive income | 4.01 Billion | 4.01 Billion | - | 3.78 Billion | - | 3.45 Billion |
| Common Stock Equity | 8.25 Billion | 8.25 Billion | 8.25 Billion | 7.98 Billion | 7.98 Billion | 7.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.28 Billion | 9.28 Billion | 8.75 Billion |
| Total Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Net Debt | -156.49 Million | -156.49 Million | -156.49 Million | -225.08 Million | -225.08 Million | -155.38 Million |
EMH
9048
5571
0200
PRDA
0806