MA Financial Group Limited (ASX:MAF)
Australia · Delayed Price · Currency is AUD 6.17
-0.06 (-0.96%)
Aug 27, 2026, 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.
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 | 599.13 | 420.27 | 177.73 | 180.32 | 144.59 | 242.86 |
Trading Asset Securities | 5.75 | 6.76 | - | 0.62 | 0.64 | 0.61 |
Accounts Receivable | 329.92 | 314.63 | 240.67 | 174.9 | 139.28 | - |
Other Receivables | 11,884 | 9,304 | 4,588 | 2,145 | 943.97 | 205.66 |
Property, Plant & Equipment | 51.4 | 56.08 | 64.03 | 70.25 | 67.75 | 11.91 |
Goodwill | 143.2 | 143.54 | 142.95 | 141.65 | 128.17 | 14.01 |
Other Intangible Assets | 85.42 | 85.49 | 52.44 | 54.29 | 56.85 | 13.89 |
Investments in Debt & Equity Securities | 54.22 | 96.82 | 78.45 | 160.3 | 195.67 | 3.2 |
Other Current Assets | - | - | - | - | - | 14.32 |
Long-Term Deferred Tax Assets | 5.39 | 5.68 | 2.37 | 0.74 | - | - |
Other Long-Term Assets | 1,030 | 944.99 | 672.37 | 619.93 | 569.32 | 366.42 |
Total Assets | 14,188 | 11,378 | 6,019 | 3,548 | 2,246 | 872.87 |
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 | 132.86 | 17.61 | 18.93 | 16.05 | 26.19 | 21.05 |
Accrued Expenses | - | 143.98 | 91.23 | 57.39 | 84.71 | 46.66 |
Short-Term Debt | 9.25 | 0.46 | 4.39 | - | 216.48 | - |
Current Portion of Long-Term Debt | 3,151 | 2,161 | 1,333 | 350.71 | 30.03 | 55.03 |
Current Portion of Leases | - | 10.24 | 7.78 | 6.14 | 6.22 | 6.6 |
Other Current Liabilities | 0.22 | 51.58 | 46.49 | 128.25 | 128.09 | 8.72 |
Long-Term Debt | 8,294 | 6,613 | 3,157 | 1,803 | 693.58 | 351.29 |
Long-Term Leases | 57.04 | 52 | 60.6 | 65.37 | 58.73 | 3.69 |
Long-Term Unearned Revenue | 773.96 | 703.6 | 549.51 | 509.11 | 440.3 | - |
Long-Term Deferred Tax Liabilities | 43.6 | 21.73 | 16.32 | 18.6 | 15.54 | 1.28 |
Other Long-Term Liabilities | 916.33 | 833.48 | 101.84 | 43.87 | 1.86 | 1.47 |
Total Liabilities | 13,679 | 10,896 | 5,602 | 3,150 | 1,837 | 502.84 |
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 | 444.71 | 423.1 | 384.1 | 370.98 | 354.06 | 254.99 |
Retained Earnings | 44.22 | 53.9 | 80.34 | 74.1 | 80.49 | 66.55 |
Comprehensive Income & Other | 110.9 | 83.72 | 51.04 | 44.7 | 54.01 | 48.49 |
Total Common Equity | 489.36 | 462.51 | 417.53 | 397.54 | 409.59 | 370.03 |
Minority Interest | 19.55 | 19.54 | - | - | - | - |
Shareholders' Equity | 508.91 | 482.05 | 417.53 | 397.54 | 409.59 | 370.03 |
Total Liabilities & Equity | 14,188 | 11,378 | 6,019 | 3,548 | 2,246 | 872.87 |
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 | 11,511 | 8,837 | 4,563 | 2,225 | 1,005 | 416.61 |
Net Cash (Debt) | -10,906 | -8,409 | -4,385 | -2,044 | -859.81 | -173.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.04 | -47.93 | -26.20 | -12.39 | -5.16 | -1.14 |
Filing Date Shares Outstanding | 176.65 | 175.4 | 160.86 | 159.89 | 159.73 | 159.11 |
Total Common Shares Outstanding | 176.65 | 175.4 | 160.86 | 159.89 | 159.73 | 143.46 |
Working Capital | 9,224 | 7,373 | 3,290 | 1,790 | 601.85 | 318.33 |
Book Value Per Share | 2.77 | 2.64 | 2.60 | 2.49 | 2.56 | 2.58 |
Tangible Book Value | 260.75 | 233.48 | 222.14 | 201.6 | 224.57 | 342.14 |
Tangible Book Value Per Share | 1.48 | 1.33 | 1.38 | 1.26 | 1.41 | 2.38 |