Australian Finance Group Limited (ASX: AFG)
Australia
· Delayed Price · Currency is AUD 1.510
-0.020 (-1.31%)
Dec 20, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.4 | 67.4 | 60.03 | 84.68 | 106.93 | 108.15 | Upgrade
|
| Long-Term Investments | 39.68 | 39.68 | 37.48 | 31.42 | 26 | 17.03 | Upgrade
|
| Loans & Lease Receivables | 4,452 | 4,452 | 4,488 | 4,786 | 3,393 | 2,912 | Upgrade
|
| Other Receivables | 264.31 | 264.31 | 251.97 | 238.57 | 211.07 | 212.26 | Upgrade
|
| Property, Plant & Equipment | 5.37 | 5.37 | 7.2 | 6 | 5.67 | 6.83 | Upgrade
|
| Goodwill | 61.08 | 61.08 | 61.08 | 60.75 | - | - | Upgrade
|
| Other Intangible Assets | 46.77 | 46.77 | 34.17 | 31.95 | 9.51 | 3.32 | Upgrade
|
| Restricted Cash | 154.22 | 154.22 | 162.21 | 183.9 | 119.12 | 53.38 | Upgrade
|
| Other Current Assets | 6.76 | 6.76 | 6.23 | 6.08 | 18.93 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.15 | 0.03 | - | - | Upgrade
|
| Other Long-Term Assets | 879.33 | 879.33 | 896.38 | 932.67 | 851.33 | 773.28 | Upgrade
|
| Total Assets | 5,977 | 5,977 | 6,005 | 6,362 | 4,742 | 4,090 | Upgrade
|
| Accounts Payable | 90.33 | 90.33 | 90.08 | 89.85 | 77.86 | 65.48 | Upgrade
|
| Accrued Expenses | 243.08 | 243.08 | 227.63 | 215.65 | 193.47 | 192.44 | Upgrade
|
| Short-Term Debt | 11.75 | 11.75 | 22 | 20.18 | 886 | 1,616 | Upgrade
|
| Current Portion of Long-Term Debt | 2,361 | 2,361 | 2,584 | 2,598 | 637.92 | 203.52 | Upgrade
|
| Current Portion of Leases | 2.02 | 2.02 | 2.12 | 1.55 | 1.3 | 1.29 | Upgrade
|
| Long-Term Debt | 2,204 | 2,204 | 2,007 | 2,351 | 1,934 | 1,096 | Upgrade
|
| Long-Term Leases | 3.16 | 3.16 | 4.91 | 4.03 | 4.06 | 5.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.19 | - | 3.26 | 5.99 | Upgrade
|
| Other Current Liabilities | 12.57 | 12.57 | 13.28 | 8.98 | 7.26 | 7.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.39 | 24.39 | 22.78 | 26.08 | 17.7 | 19.81 | Upgrade
|
| Other Long-Term Liabilities | 811.17 | 811.17 | 822.47 | 833.69 | 767.29 | 693.55 | Upgrade
|
| Total Liabilities | 5,770 | 5,770 | 5,805 | 6,156 | 4,539 | 3,911 | Upgrade
|
| Common Stock | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | 102.16 | Upgrade
|
| Retained Earnings | 96.91 | 96.91 | 89.87 | 96.34 | 96.31 | 73.47 | Upgrade
|
| Comprehensive Income & Other | -4.61 | -4.61 | -12.93 | -14.14 | 4.54 | 2.59 | Upgrade
|
| Total Common Equity | 194.42 | 194.42 | 179.06 | 184.32 | 202.98 | 178.21 | Upgrade
|
| Minority Interest | 12.63 | 12.63 | 20.71 | 21.12 | - | - | Upgrade
|
| Shareholders' Equity | 207.05 | 207.05 | 199.77 | 205.44 | 202.98 | 178.21 | Upgrade
|
| Total Liabilities & Equity | 5,977 | 5,977 | 6,005 | 6,362 | 4,742 | 4,090 | Upgrade
|
| Total Debt | 4,582 | 4,582 | 4,620 | 4,975 | 3,463 | 2,921 | Upgrade
|
| Net Cash (Debt) | -4,515 | -4,515 | -4,560 | -4,890 | -3,356 | -2,813 | Upgrade
|
| Net Cash Per Share | -16.47 | -16.47 | -16.63 | -17.93 | -12.35 | -12.62 | Upgrade
|
| Filing Date Shares Outstanding | 270.77 | 270.77 | 270.26 | 269.13 | 268.38 | 267.74 | Upgrade
|
| Total Common Shares Outstanding | 270.77 | 270.77 | 270.26 | 268.38 | 268.38 | 267.74 | Upgrade
|
| Working Capital | 2,218 | 2,218 | 2,021 | 2,357 | 2,033 | 1,192 | Upgrade
|
| Book Value Per Share | 0.72 | 0.72 | 0.66 | 0.69 | 0.76 | 0.67 | Upgrade
|
| Tangible Book Value | 86.57 | 86.57 | 83.81 | 91.63 | 193.48 | 174.9 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.34 | 0.72 | 0.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.