Bell Financial Group Limited (BFG.AX)

AUD 1.34

(1.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.14 Billion 1.25 Billion 1.34 Billion 1.06 Billion 1.09 Billion 761.89 Million
Total Current Assets 216.78 Million 289.2 Million 352.74 Million 284.04 Million 195.13 Million 193.62 Million
Cash And Short Term Investments 136.25 Million 116.9 Million 173.33 Million 146.85 Million 98.92 Million 193.62 Million
Cash and Cash Equivalents 136.25 Million 116.9 Million 173.33 Million 146.85 Million 98.92 Million 193.62 Million
Short Term Investments 3.59 Million 4.24 Million 5.21 Million 7.06 Million - -
Net Receivables 176.6 Million 253.84 Million 281.62 Million 129.99 Million 167.95 Million 120.65 Million
Inventory - - - 284.04 Million - 106.54 Million
Other Current Assets -312.85 Million -370.74 Million -454.96 Million -276.85 Million -266.88 Million -227.2 Million
Total Non-Current Assets 187.49 Million 192.81 Million 159.39 Million 162.25 Million 166.81 Million 141.77 Million
Net PPE 41.55 Million 46.93 Million 14.18 Million 18.07 Million 23.9 Million 703 Thousand
Good Will And Intangible Assets 145.93 Million 276.29 Million 275.62 Million 274.58 Million 273.32 Million 141.06 Million
Good Will 130.41 Million 130.41 Million 130.41 Million 130.41 Million 130.41 Million 130.41 Million
Intangible Assets 15.52 Million 145.87 Million 145.2 Million 144.17 Million 142.91 Million 10.65 Million
Long-Term Investments 15.67 Million 16 Million 13.52 Million 15.75 Million 13.66 Million 1.04 Million
Tax Assets 4.76 Million 4.9 Million 4.54 Million 4.13 Million 4.42 Million 7.62 Million
Other Non Current Assets -20.43 Million -151.32 Million -148.48 Million -150.3 Million -148.49 Million -8.66 Million
Other Assets 744.52 Million 771.98 Million 834.9 Million 619.99 Million 730.45 Million 426.5 Million
Total Liabilities 913.36 Million 1.01 Billion 1.1 Billion 835.34 Million 881.1 Million 28.67 Million
Total Current Liabilities 32.82 Million 31.89 Million 53.77 Million 58.06 Million 38.59 Million 28.67 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 615.17 Million 557.46 Million 589.37 Million 499.83 Million 589.99 Million 312.44 Million
Deferred Revenue - - - - - -
Other Current Liabilities -582.35 Million -525.57 Million -535.59 Million -441.76 Million -551.4 Million -283.76 Million
Total Non Current Liabilities 864.86 Million 966.56 Million 1.09 Billion 812.99 Million 850.53 Million 558.56 Million
Long-Term Debt 566.51 Million 505.43 Million 573.1 Million 477.47 Million 559.43 Million 312.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -566.51 Million -505.43 Million -573.1 Million -477.71 Million -559.81 Million -312.57 Million
Other Liabilities 15.67 Million 20.14 Million -37.5 Million -35.71 Million -8.02 Million -558.56 Million
Total Equity 235.44 Million 235.4 Million 239.04 Million 230.94 Million 211.3 Million 203.32 Million
Stock Holders Equity 235.44 Million 235.4 Million 239.04 Million 230.94 Million 211.3 Million 203.32 Million
Common Stock 204.23 Million 204.23 Million 204.23 Million 204.23 Million 204.23 Million 204.23 Million
Retained Earnings 61.31 Million 61.04 Million 64.22 Million 55.38 Million 35.23 Million 27.45 Million
Accumulated other comprehensive income -27.48 Million -27.25 Million -28.14 Million -28.68 Million -28.16 Million -28.35 Million
Common Stock Equity 235.44 Million 235.4 Million 239.04 Million 230.94 Million 211.3 Million 203.32 Million
Capital Lease Obligation 48.49 Million 52.03 Million 16.27 Million 22.35 Million 30.56 Million -
Total Investments 15.67 Million 16 Million 13.52 Million 15.75 Million 13.66 Million 1.04 Million
Total Debt 615.01 Million 557.46 Million 589.37 Million 499.83 Million 589.99 Million 312.44 Million
Net Debt 478.76 Million 440.56 Million 416.04 Million 352.97 Million 491.07 Million 118.81 Million

Balance Sheet Charts