MA Financial Group Limited (ASX:MAF)
Australia
· Delayed Price · Currency is AUD 6.87
-0.29 (-4.05%)
Mar 31, 2025, 4:10 PM AEST
MA Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 177.73 | 180.32 | 144.59 | 242.86 | 138 | Upgrade
|
| Trading Asset Securities | - | 0.62 | 0.64 | 0.61 | 18.43 | Upgrade
|
| Accounts Receivable | 240.67 | 174.9 | 139.28 | - | - | Upgrade
|
| Other Receivables | 4,588 | 2,145 | 943.97 | 205.66 | 179.07 | Upgrade
|
| Property, Plant & Equipment | 64.03 | 70.25 | 67.75 | 11.91 | 6.79 | Upgrade
|
| Goodwill | 142.95 | 141.65 | 128.17 | 14.01 | 9.83 | Upgrade
|
| Other Intangible Assets | 52.44 | 54.29 | 56.85 | 13.89 | 11.79 | Upgrade
|
| Investments in Debt & Equity Securities | 78.45 | 160.3 | 195.67 | 3.2 | 25.78 | Upgrade
|
| Other Current Assets | - | - | - | 14.32 | 6.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.37 | 0.74 | - | - | 3.91 | Upgrade
|
| Other Long-Term Assets | 672.37 | 619.93 | 569.32 | 366.42 | 169.12 | Upgrade
|
| Total Assets | 6,019 | 3,548 | 2,246 | 872.87 | 569.34 | Upgrade
|
| Accounts Payable | 18.93 | 16.05 | 26.19 | 21.05 | 17.8 | Upgrade
|
| Accrued Expenses | 62.62 | 57.39 | 84.71 | 46.66 | 29.47 | Upgrade
|
| Short-Term Debt | 4.39 | - | 216.48 | - | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1,333 | 350.71 | 30.03 | 55.03 | - | Upgrade
|
| Current Portion of Leases | 7.78 | 6.14 | 6.22 | 6.6 | 2.93 | Upgrade
|
| Other Current Liabilities | 75.11 | 128.25 | 128.09 | 8.72 | 4.59 | Upgrade
|
| Long-Term Debt | 3,157 | 1,803 | 693.58 | 351.29 | 237.54 | Upgrade
|
| Long-Term Leases | 60.6 | 65.37 | 58.73 | 3.69 | 2.94 | Upgrade
|
| Long-Term Unearned Revenue | 549.51 | 509.11 | 440.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.32 | 18.6 | 15.54 | 1.28 | - | Upgrade
|
| Other Long-Term Liabilities | 101.84 | 43.87 | 1.86 | 1.47 | 0.84 | Upgrade
|
| Total Liabilities | 5,602 | 3,150 | 1,837 | 502.84 | 332.49 | Upgrade
|
| Common Stock | 384.1 | 370.98 | 354.06 | 254.99 | 154.58 | Upgrade
|
| Retained Earnings | 80.34 | 74.1 | 80.49 | 66.55 | 57.14 | Upgrade
|
| Comprehensive Income & Other | 51.04 | 44.7 | 54.01 | 48.49 | 25.14 | Upgrade
|
| Total Common Equity | 417.53 | 397.54 | 409.59 | 370.03 | 236.86 | Upgrade
|
| Shareholders' Equity | 417.53 | 397.54 | 409.59 | 370.03 | 236.86 | Upgrade
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| Total Liabilities & Equity | 6,019 | 3,548 | 2,246 | 872.87 | 569.34 | Upgrade
|
| Total Debt | 4,563 | 2,225 | 1,005 | 416.61 | 273.44 | Upgrade
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| Net Cash (Debt) | -4,385 | -2,044 | -859.81 | -173.14 | -117.01 | Upgrade
|
| Net Cash Per Share | -26.20 | -12.39 | -5.16 | -1.14 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 160.86 | 159.89 | 159.73 | 159.11 | 142.53 | Upgrade
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| Total Common Shares Outstanding | 160.86 | 159.89 | 159.73 | 143.46 | 142.53 | Upgrade
|
| Working Capital | 3,290 | 1,790 | 601.85 | 318.33 | 250.97 | Upgrade
|
| Book Value Per Share | 2.60 | 2.49 | 2.56 | 2.58 | 1.66 | Upgrade
|
| Tangible Book Value | 222.14 | 201.6 | 224.57 | 342.14 | 215.24 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.26 | 1.41 | 2.38 | 1.51 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.