Australian Foundation Investment Company Limited (ASX: AFI)

AFI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	165.39	144.62	97.12	111.32	206.43
Short-Term Investments	3.84	4.98	4.75	4.3	0
Cash & Cash Equivalents	169.22	149.6	101.87	115.62	206.43
Cash Growth	13.12%	46.86%	-11.90%	-43.99%	108.13%
Receivables	44.71	36.6	40.01	17.35	40.13
Inventory	-3.84	-4.98	-4.74	-4.3	0
Other Current Assets	3.84	4.98	4.74	4.3	0
Total Current Assets	213.93	186.2	141.88	132.97	246.56
Long-Term Investments	8,753	8,087	8,978	7,122	7,573
Other Long-Term Assets	-3.84	-4.98	-4.75	-4.3	0
Total Long-Term Assets	8,749	8,083	8,973	7,118	7,573
Total Assets	8,963	8,269	9,115	7,252	7,819
Accounts Payable	1.27	28.69	1.02	0.88	0.93
Current Debt	10	10	0	0	0
Other Current Liabilities	38.21	68.68	17.86	35.54	28.2
Total Current Liabilities	49.48	107.37	18.88	36.42	29.13
Other Long-Term Liabilities	1,356	1,170	1,536	973.5	1,164
Total Long-Term Liabilities	1,356	1,170	1,536	973.5	1,164
Total Liabilities	1,406	1,278	1,556	1,011	1,194
Total Debt	10	10	0	0	0
Common Stock	3,136	3,070	3,008	2,947	2,888
Retained Earnings	960.17	828.63	716.22	705.27	688.24
Comprehensive Income	3,460	3,091	3,834	2,587	3,047
Shareholders' Equity	7,556	6,989	7,558	6,240	6,624
Total Liabilities and Equity	8,963	8,269	9,115	7,252	7,819
Net Cash / Debt	159.22	139.6	101.87	115.62	206.43
Net Cash / Debt Growth	14.06%	37.04%	-11.90%	-43.99%	108.34%
Net Cash Per Share	0.13	0.11	0.08	0.10	0.17
Working Capital	164.45	78.83	123	96.55	217.43
Book Value Per Share	6.11	5.70	6.21	5.17	5.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.