Bell Financial Group Limited (ASX:BFG)
Australia · Delayed Price · Currency is AUD 1.440
-0.015 (-1.03%)
Sep 2, 2026, 1:02 PM AEST
Bell Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 269.41 | 234.18 | 177.34 | 216.78 | 289.21 | 352.74 |
Short-Term Investments | - | - | - | 38.31 | 79.88 | 162.13 |
Trading Asset Securities | 1 | 14.69 | 13.6 | 15.67 | 16.01 | 13.53 |
Accounts Receivable | 803.46 | 642.1 | 653.73 | 665.07 | 646.81 | 634.91 |
Other Receivables | 11.18 | 11.63 | 10.52 | 9.66 | 12.76 | 9.11 |
Property, Plant & Equipment | 48.44 | 51.94 | 35.14 | 41.56 | 46.93 | 14.18 |
Goodwill | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 |
Other Intangible Assets | 18.07 | 17.63 | 15.36 | 15.53 | 15.47 | 14.8 |
Other Current Assets | 22.91 | 14.33 | 11.82 | 11.06 | 11.62 | 10.69 |
Long-Term Deferred Tax Assets | 4.86 | 4.75 | 6.05 | 4.77 | 4.91 | 4.54 |
Total Assets | 1,338 | 1,122 | 1,054 | 1,149 | 1,254 | 1,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.7 | 39.82 | 31.38 | 104.94 | 253.1 | 324.82 |
Accrued Expenses | - | 47.18 | 37.96 | 32.82 | 31.89 | 53.78 |
Short-Term Debt | - | 27.49 | 42.66 | 174.16 | 44 | 92.01 |
Current Portion of Leases | - | 7.08 | 9.15 | 9.12 | 7.2 | 4.49 |
Other Current Liabilities | 932.38 | 685.42 | 652.13 | 545.2 | 630.33 | 613.62 |
Long-Term Leases | 57.03 | 51.99 | 32.98 | 39.38 | 44.84 | 11.79 |
Other Long-Term Liabilities | 0.75 | 6.5 | 5.97 | 6.07 | 5.84 | 5.64 |
Total Liabilities | 1,083 | 866.82 | 813.11 | 913.36 | 1,019 | 1,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 |
Retained Earnings | 80.82 | 79.95 | 66.39 | 61.31 | 61.04 | 64.22 |
Comprehensive Income & Other | -26.81 | -26.73 | -27.15 | -27.49 | -27.26 | -28.15 |
Total Common Equity | 255.63 | 254.84 | 240.86 | 235.44 | 235.4 | 239.05 |
Shareholders' Equity | 255.63 | 254.84 | 240.86 | 235.44 | 235.4 | 239.05 |
Total Liabilities & Equity | 1,338 | 1,122 | 1,054 | 1,149 | 1,254 | 1,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57.03 | 86.55 | 84.79 | 222.66 | 96.04 | 108.28 |
Net Cash (Debt) | 213.38 | 162.32 | 106.15 | 48.11 | 289.06 | 420.11 |
Net Cash Growth | 96.34% | 52.91% | 120.65% | -83.36% | -31.20% | 54.76% |
Net Cash Per Share | 0.67 | 0.51 | 0.33 | 0.15 | 0.91 | 1.31 |
Filing Date Shares Outstanding | 320.74 | 315.21 | 317.89 | 321.15 | 320.74 | 320.74 |
Total Common Shares Outstanding | 320.74 | 315.21 | 317.89 | 321.15 | 320.74 | 320.74 |
Working Capital | 130.35 | 108.59 | 92.86 | 88.63 | 88.36 | 92.54 |
Book Value Per Share | 0.80 | 0.81 | 0.76 | 0.73 | 0.73 | 0.75 |
Tangible Book Value | 107.14 | 106.8 | 95.08 | 89.51 | 89.53 | 93.84 |
Tangible Book Value Per Share | 0.33 | 0.34 | 0.30 | 0.28 | 0.28 | 0.29 |