MA Financial Group Limited (ASX: MAF)
Australia
· Delayed Price · Currency is AUD 6.39
+0.07 (1.11%)
Dec 4, 2024, 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 | 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 | 162.55 | 180.32 | 144.59 | 242.86 | 138 | 128.8 | Upgrade
|
| Trading Asset Securities | - | 0.62 | 0.64 | 0.61 | 18.43 | - | Upgrade
|
| Accounts Receivable | 793.31 | 162.24 | 139.28 | - | - | - | Upgrade
|
| Other Receivables | 3,031 | 2,173 | 943.97 | 205.66 | 179.07 | 112.98 | Upgrade
|
| Property, Plant & Equipment | 66.98 | 70.25 | 67.75 | 11.91 | 6.79 | 9.07 | Upgrade
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| Goodwill | 141.93 | 141.65 | 128.17 | 14.01 | 9.83 | 9.83 | Upgrade
|
| Other Intangible Assets | 53.19 | 54.29 | 56.85 | 13.89 | 11.79 | 13.36 | Upgrade
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| Investments in Debt & Equity Securities | 145.92 | 186.32 | 195.67 | 3.2 | 25.78 | 26.89 | Upgrade
|
| Other Current Assets | - | - | - | 14.32 | 6.64 | 12.16 | Upgrade
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| Long-Term Deferred Tax Assets | 1.17 | 0.74 | - | - | 3.91 | 2.22 | Upgrade
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| Other Long-Term Assets | 60.67 | 604.12 | 569.32 | 366.42 | 169.12 | 198.65 | Upgrade
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| Total Assets | 4,457 | 3,574 | 2,246 | 872.87 | 569.34 | 513.94 | Upgrade
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| Accounts Payable | 68.07 | 16.05 | 26.19 | 21.05 | 17.8 | 11.51 | Upgrade
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| Accrued Expenses | - | 57.39 | 84.71 | 46.66 | 29.47 | 30.46 | Upgrade
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| Short-Term Debt | - | - | 216.48 | - | 30.03 | 35.03 | Upgrade
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| Current Portion of Long-Term Debt | 762.14 | 405.52 | 30.03 | 55.03 | - | 32.15 | Upgrade
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| Current Portion of Leases | - | 6.14 | 6.22 | 6.6 | 2.93 | 2.46 | Upgrade
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| Other Current Liabilities | 86.05 | 127.42 | 128.09 | 8.72 | 4.59 | 10.44 | Upgrade
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| Long-Term Debt | 2,244 | 1,748 | 693.58 | 351.29 | 237.54 | 147.52 | Upgrade
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| Long-Term Leases | 70.03 | 65.37 | 58.73 | 3.69 | 2.94 | 5.53 | Upgrade
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| Long-Term Unearned Revenue | 562.37 | 509.11 | 440.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.64 | 18.6 | 15.54 | 1.28 | - | - | Upgrade
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| Other Long-Term Liabilities | 86.47 | 7.09 | 1.86 | 1.47 | 0.84 | 9.25 | Upgrade
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| Total Liabilities | 4,065 | 3,113 | 1,837 | 502.84 | 332.49 | 286.82 | Upgrade
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| Common Stock | 386.12 | 370.98 | 354.06 | 254.99 | 154.58 | 156.97 | Upgrade
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| Retained Earnings | 62.94 | 74.1 | 80.49 | 66.55 | 57.14 | 45.19 | Upgrade
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| Comprehensive Income & Other | 41.49 | 44.7 | 54.01 | 48.49 | 25.14 | 24.97 | Upgrade
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| Total Common Equity | 392.65 | 397.54 | 409.59 | 370.03 | 236.86 | 227.13 | Upgrade
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| Minority Interest | - | 63.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 392.65 | 461.16 | 409.59 | 370.03 | 236.86 | 227.13 | Upgrade
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| Total Liabilities & Equity | 4,457 | 3,574 | 2,246 | 872.87 | 569.34 | 513.94 | Upgrade
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| Total Debt | 3,076 | 2,225 | 1,005 | 416.61 | 273.44 | 222.69 | Upgrade
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| Net Cash (Debt) | -2,913 | -2,044 | -859.81 | -173.14 | -117.01 | -93.89 | Upgrade
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| Net Cash Per Share | -17.65 | -12.39 | -5.16 | -1.14 | -0.80 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 160.96 | 159.89 | 159.73 | 159.11 | 142.53 | 145.89 | Upgrade
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| Total Common Shares Outstanding | 160.96 | 159.89 | 159.73 | 143.46 | 142.53 | 145.89 | Upgrade
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| Working Capital | 2,903 | 1,752 | 601.85 | 318.33 | 250.97 | 129.42 | Upgrade
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| Book Value Per Share | 2.44 | 2.49 | 2.56 | 2.58 | 1.66 | 1.56 | Upgrade
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| Tangible Book Value | 197.53 | 201.6 | 224.57 | 342.14 | 215.24 | 203.94 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.26 | 1.41 | 2.38 | 1.51 | 1.40 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.