Australian Foundation Investment Company Limited (ASX:AFI)

ASX:AFI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	131.57	280.77	166.5	165.39	144.62	97.12
Trading Asset Securities	-0	5.77	5.39	3.84	4.98	4.75
Cash & Short-Term Investments	131.56	286.54	171.89	169.22	149.6	101.87
Cash Growth	-56.11%	66.70%	1.57%	13.12%	46.86%	-11.90%
Receivables	13.35	39.53	42.43	44.71	36.6	40.01
Total Current Assets	144.92	326.08	214.31	213.93	186.2	141.88
Property, Plant & Equipment	0.25	0.16	-	-	-	-
Long-Term Investments	9,788	10,255	9,704	8,749	8,083	8,973
Long-Term Deferred Tax Assets	2.17	-	-	-	-	0.06
Total Assets	9,935	10,581	9,918	8,963	8,269	9,115
Short-Term Debt	-	10	10	10	10	-
Current Income Taxes Payable	34.75	113.48	34.11	32.16	62.57	12.62
Other Current Liabilities	4.93	8.42	7.27	7.33	34.8	6.26
Total Current Liabilities	39.68	131.9	51.38	49.48	107.37	18.88
Long-Term Deferred Tax Liabilities	1,551	1,708	1,605	1,356	1,170	1,536
Other Long-Term Liabilities	0.1	0.17	0.15	0.09	0.9	0.89
Total Liabilities	1,591	1,840	1,656	1,406	1,278	1,556
Common Stock	3,193	3,210	3,205	3,136	3,070	3,008
Retained Earnings	5,149	5,529	5,055	4,420	3,919	4,550
Total Common Equity	8,343	8,739	8,260	7,556	6,989	7,558
Minority Interest	1.96	1.83	1.77	1.53	1.09	1.07
Shareholders' Equity	8,345	8,741	8,261	7,558	6,990	7,559
Total Liabilities & Equity	9,935	10,581	9,918	8,963	8,269	9,115
Total Debt	-	10	10	10	10	-
Net Cash (Debt)	131.56	276.54	161.89	159.22	139.6	101.87
Net Cash Growth	-54.60%	70.83%	1.67%	14.06%	37.04%	-11.90%
Net Cash Per Share	0.10	0.22	0.13	0.13	0.11	0.08
Filing Date Shares Outstanding	1,253	1,254	1,252	1,240	1,230	1,221
Total Common Shares Outstanding	1,253	1,254	1,252	1,240	1,230	1,221
Working Capital	105.23	194.17	162.94	164.45	78.83	123
Book Value Per Share	6.66	6.97	6.60	6.09	5.68	6.19
Tangible Book Value	8,343	8,739	8,260	7,556	6,989	7,558
Tangible Book Value Per Share	6.66	6.97	6.60	6.09	5.68	6.19

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