Australian Foundation Investment Company Limited (NZE:AFI)

NZE:AFI Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	294.11	166.5	165.39	144.62	97.12	111.32
Trading Asset Securities	5.64	5.39	3.84	4.98	4.75	4.3
Cash & Short-Term Investments	299.76	171.89	169.22	149.6	101.87	115.62
Cash Growth	26.88%	1.57%	13.12%	46.86%	-11.90%	-43.99%
Receivables	12.78	42.43	44.71	36.6	40.01	17.35
Total Current Assets	312.53	214.31	213.93	186.2	141.88	132.97
Long-Term Investments	10,081	9,704	8,749	8,083	8,973	7,118
Long-Term Deferred Tax Assets	1.33	-	-	-	0.06	0.87
Total Assets	10,395	9,918	8,963	8,269	9,115	7,252
Short-Term Debt	10	10	10	10	-	-
Current Income Taxes Payable	53.09	34.11	32.16	62.57	12.62	30.77
Other Current Liabilities	6.05	7.27	7.33	34.8	6.26	5.65
Total Current Liabilities	69.14	51.38	49.48	107.37	18.88	36.42
Long-Term Deferred Tax Liabilities	1,713	1,605	1,356	1,170	1,536	973.5
Other Long-Term Liabilities	0.15	0.15	0.09	0.9	0.89	1.38
Total Liabilities	1,782	1,656	1,406	1,278	1,556	1,011
Common Stock	3,208	3,205	3,136	3,070	3,008	2,947
Retained Earnings	5,403	5,055	4,420	3,919	4,550	3,293
Total Common Equity	8,611	8,260	7,556	6,989	7,558	6,240
Minority Interest	1.78	1.77	1.53	1.09	1.07	0.62
Shareholders' Equity	8,613	8,261	7,558	6,990	7,559	6,241
Total Liabilities & Equity	10,395	9,918	8,963	8,269	9,115	7,252
Total Debt	10	10	10	10	-	-
Net Cash (Debt)	289.76	161.89	159.22	139.6	101.87	115.62
Net Cash Growth	28.06%	1.67%	14.06%	37.04%	-11.90%	-43.99%
Net Cash Per Share	0.23	0.13	0.13	0.11	0.08	0.10
Filing Date Shares Outstanding	1,253	1,252	1,240	1,230	1,221	1,210
Total Common Shares Outstanding	1,253	1,252	1,240	1,230	1,221	1,210
Working Capital	243.39	162.94	164.45	78.83	123	96.55
Book Value Per Share	6.87	6.60	6.09	5.68	6.19	5.16
Tangible Book Value	8,611	8,260	7,556	6,989	7,558	6,240
Tangible Book Value Per Share	6.87	6.60	6.09	5.68	6.19	5.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.