MA Financial Group Limited (MAF.AX)
AUD 5.64
(-4.89%)
AUD 5.64
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 2.24 Billion | 872.87 Million | 569.34 Million | 513.94 Million | 375.21 Million |
| Total Current Assets | 427.96 Million | 719.97 Million | 455.86 Million | 339.95 Million | 252.18 Million | 183.8 Million |
| Cash And Short Term Investments | 341.55 Million | 311.68 Million | 250.2 Million | 160.88 Million | 139.2 Million | 86.65 Million |
| Cash and Cash Equivalents | 180.31 Million | 144.58 Million | 242.86 Million | 138 Million | 128.8 Million | 86.65 Million |
| Short Term Investments | 161.23 Million | 167.1 Million | 7.34 Million | 22.88 Million | 10.4 Million | - |
| Net Receivables | 86.41 Million | 408.28 Million | 205.66 Million | 179.06 Million | 112.98 Million | 97.15 Million |
| Inventory | 2.51 Billion | 1.25 Billion | 625.62 Million | 426.82 Million | 360.82 Million | 230.36 Million |
| Other Current Assets | -2.51 Billion | -1.25 Billion | -625.62 Million | -426.82 Million | -360.82 Million | -230.36 Million |
| Total Non-Current Assets | 503.89 Million | 540.66 Million | 233.57 Million | 152.36 Million | 146.49 Million | 136.93 Million |
| Net PPE | 70.24 Million | 67.74 Million | 11.9 Million | 6.78 Million | 9.06 Million | 2.14 Million |
| Good Will And Intangible Assets | 195.94 Million | 185.01 Million | 27.89 Million | 21.62 Million | 23.18 Million | 23.01 Million |
| Good Will | 141.64 Million | 128.16 Million | 14.01 Million | 9.82 Million | 9.82 Million | 9.82 Million |
| Intangible Assets | 54.29 Million | 56.84 Million | 13.88 Million | 11.79 Million | 13.35 Million | 13.18 Million |
| Long-Term Investments | 237.71 Million | 287.89 Million | 193.76 Million | 123.95 Million | 114.24 Million | 111.77 Million |
| Tax Assets | 16.57 Million | 14.99 Million | - | 3.9 Million | 2.22 Million | - |
| Other Non Current Assets | -16.57 Million | -14.99 Million | -233.57 Million | -3.9 Million | -2.22 Million | -136.93 Million |
| Other Assets | 2.64 Billion | 985.59 Million | 183.43 Million | 77.03 Million | 115.26 Million | 54.47 Million |
| Total Liabilities | 3.11 Billion | 1.83 Billion | 502.83 Million | 332.48 Million | 286.81 Million | 134.38 Million |
| Total Current Liabilities | 449.84 Million | 316.69 Million | 85.73 Million | 50.76 Million | 90.13 Million | 18.47 Million |
| Account Payables | 38.18 Million | 63.96 Million | 24.1 Million | 17.8 Million | 20.49 Million | 18.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 411.65 Million | 252.72 Million | 61.62 Million | 32.96 Million | 69.63 Million | - |
| Deferred Revenue | 152.05 Million | 131.06 Million | - | - | - | - |
| Other Current Liabilities | -152.05 Million | -131.06 Million | -85.73 Million | -50.76 Million | -90.13 Million | -18.47 Million |
| Total Non Current Liabilities | 1.83 Billion | 767.85 Million | 356.25 Million | 240.48 Million | 153.04 Million | 86.16 Million |
| Long-Term Debt | 1.81 Billion | 752.31 Million | 354.97 Million | 240.48 Million | 153.04 Million | 82.65 Million |
| Deferred Revenue Non Current | 661.15 Million | 571.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -661.15 Million | -571.36 Million | -356.25 Million | -240.48 Million | -153.04 Million | -86.16 Million |
| Other Liabilities | 830.91 Million | 752.09 Million | 60.84 Million | 41.24 Million | 43.63 Million | 29.74 Million |
| Total Equity | 461.16 Million | 409.58 Million | 370.03 Million | 236.85 Million | 227.12 Million | 240.82 Million |
| Stock Holders Equity | 397.53 Million | 409.58 Million | 370.03 Million | 236.85 Million | 227.12 Million | 241.98 Million |
| Common Stock | 278.73 Million | 275.08 Million | 254.99 Million | 154.57 Million | 156.97 Million | 189.92 Million |
| Retained Earnings | 74.1 Million | 80.48 Million | 66.55 Million | 57.13 Million | 45.18 Million | 35.32 Million |
| Accumulated other comprehensive income | 44.69 Million | 54.01 Million | 48.49 Million | 25.14 Million | 24.96 Million | 16.74 Million |
| Common Stock Equity | 397.53 Million | 409.58 Million | 370.03 Million | 236.85 Million | 227.12 Million | 241.98 Million |
| Capital Lease Obligation | 65.36 Million | 58.73 Million | 3.68 Million | 2.94 Million | 5.52 Million | - |
| Total Investments | 398.94 Million | 454.99 Million | 201.11 Million | 146.83 Million | 124.65 Million | 111.77 Million |
| Total Debt | 2.22 Billion | 1 Billion | 416.6 Million | 273.44 Million | 222.68 Million | 82.65 Million |
| Net Debt | 2.04 Billion | 860.45 Million | 173.74 Million | 135.44 Million | 93.88 Million | -4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.45 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 2.73 Billion |
| Total Current Assets | 162.55 Million | 162.55 Million | 427.96 Million | 427.96 Million | 180.31 Million | 116.06 Million |
| Cash And Short Term Investments | 162.55 Million | 162.55 Million | 341.55 Million | 341.55 Million | 180.31 Million | 328.36 Million |
| Cash and Cash Equivalents | 162.55 Million | 162.55 Million | 180.31 Million | 180.31 Million | 180.31 Million | 116.06 Million |
| Short Term Investments | 123.22 Million | - | 161.23 Million | 161.23 Million | - | 212.3 Million |
| Net Receivables | 3.04 Billion | - | 86.41 Million | 86.41 Million | - | 2.05 Billion |
| Inventory | 285.77 Million | - | 2.51 Billion | 2.51 Billion | - | - |
| Other Current Assets | -3.33 Billion | - | -2.51 Billion | -2.51 Billion | - | -2.38 Billion |
| Total Non-Current Assets | 4.29 Billion | 4.29 Billion | 503.89 Million | 503.89 Million | 3.39 Billion | 2.62 Billion |
| Net PPE | 66.98 Million | 66.98 Million | 70.24 Million | 70.24 Million | 70.24 Million | 74.25 Million |
| Good Will And Intangible Assets | 195.11 Million | 195.11 Million | 195.94 Million | 195.94 Million | 195.94 Million | 197.44 Million |
| Good Will | 141.93 Million | 141.93 Million | 141.64 Million | 141.64 Million | 141.64 Million | 141.22 Million |
| Intangible Assets | 53.18 Million | 53.18 Million | 54.29 Million | 54.29 Million | 54.29 Million | 56.21 Million |
| Long-Term Investments | -1.17 Million | - | 237.71 Million | 237.71 Million | - | 75.8 Million |
| Tax Assets | 1.17 Million | - | 16.57 Million | 16.57 Million | - | -228.01 Million |
| Other Non Current Assets | 4.03 Billion | 4.03 Billion | -16.57 Million | -16.57 Million | 3.12 Billion | 2.5 Billion |
| Other Assets | - | - | 2.64 Billion | 2.64 Billion | - | - |
| Total Liabilities | 4.06 Billion | 4.06 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 2.33 Billion |
| Total Current Liabilities | 762.14 Million | - | 449.84 Million | 449.84 Million | 57.38 Million | 14.59 Million |
| Account Payables | - | - | 38.18 Million | 38.18 Million | - | -426.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 762.14 Million | - | 411.65 Million | 411.65 Million | - | 440.61 Million |
| Deferred Revenue | - | - | 152.05 Million | 152.05 Million | - | 140.48 Million |
| Other Current Liabilities | -762.14 Million | - | -152.05 Million | -152.05 Million | - | -140.48 Million |
| Total Non Current Liabilities | 4.06 Billion | 4.06 Billion | 1.83 Billion | 1.83 Billion | 3.05 Billion | 2.32 Billion |
| Long-Term Debt | 2.24 Billion | 2.24 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion | 959.5 Million |
| Deferred Revenue Non Current | 730.6 Million | - | 661.15 Million | 661.15 Million | - | 611.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 1.82 Billion | -661.15 Million | -661.15 Million | 1.3 Billion | 729.61 Million |
| Other Liabilities | -762.14 Million | - | 830.91 Million | 830.91 Million | - | - |
| Total Equity | 392.65 Million | 392.65 Million | 461.16 Million | 461.16 Million | 461.16 Million | 403.33 Million |
| Stock Holders Equity | 392.65 Million | 392.65 Million | 397.53 Million | 397.53 Million | 397.53 Million | 401.93 Million |
| Common Stock | 386.12 Million | 386.12 Million | 278.73 Million | 278.73 Million | 370.98 Million | 370.38 Million |
| Retained Earnings | 62.93 Million | 62.93 Million | 74.1 Million | 74.1 Million | 74.1 Million | 73.49 Million |
| Accumulated other comprehensive income | 41.48 Million | 41.48 Million | 44.69 Million | 44.69 Million | 44.69 Million | 48.71 Million |
| Common Stock Equity | 392.65 Million | 392.65 Million | 397.53 Million | 397.53 Million | 397.53 Million | 401.93 Million |
| Capital Lease Obligation | 70.03 Million | - | 65.36 Million | 65.36 Million | - | 67.27 Million |
| Total Investments | 123.22 Million | - | 398.94 Million | 398.94 Million | - | 212.3 Million |
| Total Debt | 2.24 Billion | 2.24 Billion | 2.22 Billion | 2.22 Billion | 1.74 Billion | 1.46 Billion |
| Net Debt | 2.08 Billion | 2.08 Billion | 2.04 Billion | 2.04 Billion | 1.56 Billion | 1.35 Billion |
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