Australian Foundation Investment Company Limited (ASX:AFI)
Australia · Delayed Price · Currency is AUD 6.87
+0.03 (0.44%)
Aug 21, 2026, 4:10 PM AEST
ASX:AFI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 89.54 | 280.77 | 166.5 | 165.39 | 144.62 |
Trading Asset Securities | 0.55 | 5.77 | 5.39 | 3.84 | 4.98 |
Cash & Short-Term Investments | 90.08 | 286.54 | 171.89 | 169.22 | 149.6 |
Cash Growth | -68.56% | 66.70% | 1.57% | 13.12% | 46.86% |
Receivables | 56.82 | 39.53 | 42.43 | 44.71 | 36.6 |
Total Current Assets | 146.9 | 326.08 | 214.31 | 213.93 | 186.2 |
Property, Plant & Equipment | 0.22 | 0.16 | - | - | - |
Long-Term Investments | 9,669 | 10,255 | 9,704 | 8,749 | 8,083 |
Total Assets | 9,816 | 10,581 | 9,918 | 8,963 | 8,269 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt | - | 10 | 10 | 10 | 10 |
Current Income Taxes Payable | 22.4 | 113.48 | 34.11 | 32.16 | 62.57 |
Other Current Liabilities | 10.16 | 8.42 | 7.27 | 7.33 | 34.8 |
Total Current Liabilities | 32.56 | 131.9 | 51.38 | 49.48 | 107.37 |
Long-Term Deferred Tax Liabilities | 1,561 | 1,708 | 1,605 | 1,356 | 1,170 |
Other Long-Term Liabilities | 0.04 | 0.17 | 0.15 | 0.09 | 0.9 |
Total Liabilities | 1,594 | 1,840 | 1,656 | 1,406 | 1,278 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,055 | 3,210 | 3,205 | 3,136 | 3,070 |
Retained Earnings | 5,165 | 5,529 | 5,055 | 4,420 | 3,919 |
Total Common Equity | 8,220 | 8,739 | 8,260 | 7,556 | 6,989 |
Minority Interest | 2.22 | 1.83 | 1.77 | 1.53 | 1.09 |
Shareholders' Equity | 8,222 | 8,741 | 8,261 | 7,558 | 6,990 |
Total Liabilities & Equity | 9,816 | 10,581 | 9,918 | 8,963 | 8,269 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 10 | 10 | 10 | 10 |
Net Cash (Debt) | 90.08 | 276.54 | 161.89 | 159.22 | 139.6 |
Net Cash Growth | -67.42% | 70.83% | 1.67% | 14.06% | 37.04% |
Net Cash Per Share | 0.07 | 0.22 | 0.13 | 0.13 | 0.11 |
Filing Date Shares Outstanding | 1,233 | 1,254 | 1,252 | 1,240 | 1,230 |
Total Common Shares Outstanding | 1,233 | 1,254 | 1,252 | 1,240 | 1,230 |
Working Capital | 114.34 | 194.17 | 162.94 | 164.45 | 78.83 |
Book Value Per Share | 6.67 | 6.97 | 6.60 | 6.09 | 5.68 |
Tangible Book Value | 8,220 | 8,739 | 8,260 | 7,556 | 6,989 |
Tangible Book Value Per Share | 6.67 | 6.97 | 6.60 | 6.09 | 5.68 |