Bell Financial Group Limited (ASX: BFG)
Australia
· Delayed Price · Currency is AUD 1.305
-0.010 (-0.76%)
Dec 4, 2024, 3:33 PM AEST
Bell Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 204.14 | 216.78 | 289.21 | 352.74 | 284.04 | 195.14 | Upgrade
|
| Short-Term Investments | - | 38.31 | 79.88 | 162.13 | 34.27 | 49 | Upgrade
|
| Trading Asset Securities | 0.16 | 15.67 | 16.01 | 13.53 | 15.75 | 13.66 | Upgrade
|
| Accounts Receivable | 859.32 | 665.07 | 646.81 | 634.91 | 551.1 | 629.71 | Upgrade
|
| Other Receivables | 11.94 | 9.66 | 12.76 | 9.11 | 4.55 | 5.61 | Upgrade
|
| Property, Plant & Equipment | 38.36 | 41.56 | 46.93 | 14.18 | 18.08 | 23.91 | Upgrade
|
| Goodwill | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | Upgrade
|
| Other Intangible Assets | 15.51 | 15.53 | 15.47 | 14.8 | 13.76 | 12.5 | Upgrade
|
| Other Current Assets | 19.95 | 11.06 | 11.62 | 10.69 | 10.19 | 28.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.83 | 4.77 | 4.91 | 4.54 | 4.14 | 4.42 | Upgrade
|
| Total Assets | 1,298 | 1,149 | 1,254 | 1,347 | 1,066 | 1,092 | Upgrade
|
| Accounts Payable | 37.09 | 104.94 | 253.1 | 324.82 | 155.08 | 137.32 | Upgrade
|
| Accrued Expenses | - | 32.82 | 31.89 | 53.78 | 58.07 | 38.59 | Upgrade
|
| Short-Term Debt | 131.73 | 174.16 | 44 | 92.01 | 40.24 | 177.38 | Upgrade
|
| Current Portion of Leases | - | 9.12 | 7.2 | 4.49 | 10.33 | - | Upgrade
|
| Other Current Liabilities | 804.58 | 545.2 | 630.33 | 613.62 | 550.19 | 490.72 | Upgrade
|
| Long-Term Leases | 45.77 | 39.38 | 44.84 | 11.79 | 12.03 | 30.57 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 6.07 | 5.84 | 5.64 | 5.37 | 4.38 | Upgrade
|
| Total Liabilities | 1,059 | 913.36 | 1,019 | 1,108 | 835.35 | 881.11 | Upgrade
|
| Common Stock | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 | Upgrade
|
| Retained Earnings | 65.1 | 61.31 | 61.04 | 64.22 | 55.39 | 35.23 | Upgrade
|
| Comprehensive Income & Other | -27.3 | -27.49 | -27.26 | -28.15 | -28.68 | -28.17 | Upgrade
|
| Total Common Equity | 239.42 | 235.44 | 235.4 | 239.05 | 230.94 | 211.3 | Upgrade
|
| Shareholders' Equity | 239.42 | 235.44 | 235.4 | 239.05 | 230.94 | 211.3 | Upgrade
|
| Total Liabilities & Equity | 1,298 | 1,149 | 1,254 | 1,347 | 1,066 | 1,092 | Upgrade
|
| Total Debt | 177.51 | 222.66 | 96.04 | 108.28 | 62.6 | 207.95 | Upgrade
|
| Net Cash (Debt) | 26.79 | 48.11 | 289.06 | 420.11 | 271.47 | 49.85 | Upgrade
|
| Net Cash Growth | -86.87% | -83.36% | -31.20% | 54.76% | 444.52% | -73.87% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.15 | 0.91 | 1.31 | 0.85 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 320.74 | 321.15 | 320.74 | 320.74 | 320.74 | 317.9 | Upgrade
|
| Total Common Shares Outstanding | 320.74 | 321.15 | 320.74 | 320.74 | 320.74 | 317.9 | Upgrade
|
| Working Capital | 120.36 | 88.63 | 88.36 | 92.54 | 81.94 | 75.01 | Upgrade
|
| Book Value Per Share | 0.75 | 0.73 | 0.73 | 0.75 | 0.72 | 0.66 | Upgrade
|
| Tangible Book Value | 93.5 | 89.51 | 89.53 | 93.84 | 86.77 | 68.39 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.28 | 0.28 | 0.29 | 0.27 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.