Australian Finance Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	60.6	63.7	67.4	60.03	84.68	106.93
Long-Term Investments	56.2	48.6	39.7	37.48	31.42	26
Loans & Lease Receivables	6,273	5,494	4,452	4,488	4,786	3,393
Other Receivables	1,248	287.2	264.3	251.97	238.57	211.07
Property, Plant & Equipment	6.9	4.5	5.3	7.2	6	5.67
Goodwill	61.1	61.1	61.1	61.08	60.75	-
Other Intangible Assets	42.5	44.4	46.8	34.17	31.95	9.51
Restricted Cash	176	160.1	154.2	162.21	183.9	119.12
Other Current Assets	-	5.2	6.8	6.23	6.08	18.93
Long-Term Deferred Tax Assets	-	-	-	0.15	0.03	-
Other Long-Term Assets	-	899	879.3	896.38	932.67	851.33
Total Assets	7,924	7,068	5,977	6,005	6,362	4,742
Accounts Payable	1,247	75.8	90.3	90.08	89.85	77.86
Accrued Expenses	-	263.2	243	227.63	215.65	193.47
Short-Term Debt	-	-	11.8	22	20.18	886
Current Portion of Long-Term Debt	-	2,725	2,361	2,584	2,598	637.92
Current Portion of Leases	-	1.3	2	2.12	1.55	1.3
Long-Term Debt	6,402	2,888	2,204	2,007	2,351	1,934
Long-Term Leases	6.2	2.9	3.1	4.91	4.03	4.06
Current Income Taxes Payable	0.3	2.4	-	3.19	-	3.26
Other Current Liabilities	-	21.5	12.6	13.28	8.98	7.26
Long-Term Deferred Tax Liabilities	26.2	23.2	24.4	22.78	26.08	17.7
Other Long-Term Liabilities	0.7	835.6	811.2	822.47	833.69	767.29
Total Liabilities	7,693	6,845	5,770	5,805	6,156	4,539
Common Stock	103	102.1	102.1	102.13	102.13	102.13
Retained Earnings	119.1	111.1	96.9	89.87	96.34	96.31
Comprehensive Income & Other	9.3	8.9	-4.6	-12.93	-14.14	4.54
Total Common Equity	231.4	222.1	194.4	179.06	184.32	202.98
Minority Interest	-	-	12.7	20.71	21.12	-
Shareholders' Equity	231.4	222.1	207.1	199.77	205.44	202.98
Total Liabilities & Equity	7,924	7,068	5,977	6,005	6,362	4,742
Total Debt	6,409	5,617	4,582	4,620	4,975	3,463
Net Cash (Debt)	-6,348	-5,553	-4,515	-4,560	-4,890	-3,356
Net Cash Per Share	-22.89	-20.14	-16.47	-16.63	-17.93	-12.35
Filing Date Shares Outstanding	271.1	270.77	270.77	270.26	269.13	268.38
Total Common Shares Outstanding	271.1	270.8	270.77	270.26	268.38	268.38
Working Capital	6,506	2,914	2,218	2,021	2,357	2,033
Book Value Per Share	0.85	0.82	0.72	0.66	0.69	0.76
Tangible Book Value	127.8	116.6	86.5	83.81	91.63	193.48
Tangible Book Value Per Share	0.47	0.43	0.32	0.31	0.34	0.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.