Australian Finance Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.7	67.4	60.03	84.68	106.93
Long-Term Investments	48.6	39.7	37.48	31.42	26
Loans & Lease Receivables	5,494	4,452	4,488	4,786	3,393
Other Receivables	287.2	264.3	251.97	238.57	211.07
Property, Plant & Equipment	4.5	5.3	7.2	6	5.67
Goodwill	61.1	61.1	61.08	60.75	-
Other Intangible Assets	44.4	46.8	34.17	31.95	9.51
Restricted Cash	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	7,068	5,977	6,005	6,362	4,742
Accounts Payable	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	2,888	2,204	2,007	2,351	1,934
Long-Term Leases	2.9	3.1	4.91	4.03	4.06
Current Income Taxes Payable	2.4	-	3.19	-	3.26
Other Current Liabilities	21.5	12.6	13.28	8.98	7.26
Long-Term Deferred Tax Liabilities	23.2	24.4	22.78	26.08	17.7
Other Long-Term Liabilities	835.6	811.2	822.47	833.69	767.29
Total Liabilities	6,845	5,770	5,805	6,156	4,539
Common Stock	102.1	102.1	102.13	102.13	102.13
Retained Earnings	111.1	96.9	89.87	96.34	96.31
Comprehensive Income & Other	8.9	-4.6	-12.93	-14.14	4.54
Total Common Equity	222.1	194.4	179.06	184.32	202.98
Minority Interest	-	12.7	20.71	21.12	-
Shareholders' Equity	222.1	207.1	199.77	205.44	202.98
Total Liabilities & Equity	7,068	5,977	6,005	6,362	4,742
Total Debt	5,617	4,582	4,620	4,975	3,463
Net Cash (Debt)	-5,553	-4,515	-4,560	-4,890	-3,356
Net Cash Per Share	-20.14	-16.47	-16.63	-17.93	-12.35
Filing Date Shares Outstanding	270.77	270.77	270.26	269.13	268.38
Total Common Shares Outstanding	270.8	270.77	270.26	268.38	268.38
Working Capital	2,914	2,218	2,021	2,357	2,033
Book Value Per Share	0.82	0.72	0.66	0.69	0.76
Tangible Book Value	116.6	86.5	83.81	91.63	193.48
Tangible Book Value Per Share	0.43	0.32	0.31	0.34	0.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.