Australian Foundation Investment Company Limited (NZE:AFI)

NZE:AFI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	280.77	166.5	165.39	144.62	97.12
Trading Asset Securities	5.77	5.39	3.84	4.98	4.75
Cash & Short-Term Investments	286.54	171.89	169.22	149.6	101.87
Cash Growth	66.70%	1.57%	13.12%	46.86%	-11.90%
Receivables	39.53	42.43	44.71	36.6	40.01
Total Current Assets	326.08	214.31	213.93	186.2	141.88
Property, Plant & Equipment	0.16	-	-	-	-
Long-Term Investments	10,255	9,704	8,749	8,083	8,973
Long-Term Deferred Tax Assets	-	-	-	-	0.06
Total Assets	10,581	9,918	8,963	8,269	9,115
Short-Term Debt	10	10	10	10	-
Current Income Taxes Payable	113.48	34.11	32.16	62.57	12.62
Other Current Liabilities	8.42	7.27	7.33	34.8	6.26
Total Current Liabilities	131.9	51.38	49.48	107.37	18.88
Long-Term Deferred Tax Liabilities	1,708	1,605	1,356	1,170	1,536
Other Long-Term Liabilities	0.17	0.15	0.09	0.9	0.89
Total Liabilities	1,840	1,656	1,406	1,278	1,556
Common Stock	3,210	3,205	3,136	3,070	3,008
Retained Earnings	5,529	5,055	4,420	3,919	4,550
Total Common Equity	8,739	8,260	7,556	6,989	7,558
Minority Interest	1.83	1.77	1.53	1.09	1.07
Shareholders' Equity	8,741	8,261	7,558	6,990	7,559
Total Liabilities & Equity	10,581	9,918	8,963	8,269	9,115
Total Debt	10	10	10	10	-
Net Cash (Debt)	276.54	161.89	159.22	139.6	101.87
Net Cash Growth	70.83%	1.67%	14.06%	37.04%	-11.90%
Net Cash Per Share	0.22	0.13	0.13	0.11	0.08
Filing Date Shares Outstanding	1,254	1,252	1,240	1,230	1,221
Total Common Shares Outstanding	1,254	1,252	1,240	1,230	1,221
Working Capital	194.17	162.94	164.45	78.83	123
Book Value Per Share	6.97	6.60	6.09	5.68	6.19
Tangible Book Value	8,739	8,260	7,556	6,989	7,558
Tangible Book Value Per Share	6.97	6.60	6.09	5.68	6.19

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