ASX:AFI Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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
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
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
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