Australian Finance Group Limited
ASX:AFG.AX
2.21 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 221.618 | 222.242 | 268.585 | 226.048 | 161.528 | 96.818 | 88.71 | 124.801 | 130.665 | 90.776 | 76.022 | 65.145 |
| Kortetermijnbeleggingen
| -154.217 | 0 | 0 | 15 | 0 | 0.006 | 0.015 | 0.031 | 0.049 | 0.049 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67.401 | 222.242 | 268.585 | 241.048 | 161.528 | 96.818 | 88.71 | 124.801 | 130.665 | 90.825 | 76.022 | 65.145 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.58 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.665 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152.171 | 1,046.412 | 1,025.344 | 0 | 0 |
| Totaal vlottende activa
| 67.401 | 60.031 | 84.681 | 106.93 | 108.147 | 96.818 | 88.71 | 124.801 | 130.665 | 1,710.738 | 76.022 | 65.145 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5.369 | 7.202 | 5.997 | 5.672 | 6.829 | 0.849 | 1.379 | 1.898 | 2.379 | 2.998 | 3.394 | 3.954 |
| Goodwill
| 61.082 | 61.082 | 60.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.774 | 95.248 | 92.693 | 9.506 | 3.318 | 0.812 | 0.516 | 0.745 | 0.757 | 0.865 | 0.832 | 0.752 |
| Goodwill en immateriële activa
| 107.856 | 156.33 | 153.441 | 9.506 | 3.318 | 0.812 | 0.516 | 0.745 | 0.757 | 0.865 | 0.832 | 0.752 |
| Langetermijnbeleggingen
| 39.684 | 37.48 | 31.421 | 25.999 | 17.034 | 14.347 | 12.83 | 0.031 | 0.049 | 0.049 | 0 | 0 |
| Belastingvorderingen
| 313.864 | 317.61 | 316.819 | -30.324 | -20.235 | -12.686 | 214.187 | 2.612 | 175.539 | 3.863 | 0 | 0 |
| Overige niet-vlottende activa
| 5,796.697 | -416.172 | -408.988 | 4.325 | 3.201 | -1.661 | -227.017 | -2.643 | -175.588 | -3.863 | 1,568.244 | 1,271.578 |
| Totaal niet-vlottende activa
| 6,263.47 | 102.45 | 98.69 | 15.178 | 10.147 | 1.661 | 1.895 | 2.643 | 3.136 | 3.912 | 1,572.47 | 1,276.284 |
| Totaal activa
| 5,977.323 | 6,322.329 | 6,678.456 | 4,741.585 | 4,089.527 | 3,089.96 | 2,293.409 | 2,017.226 | 1,830.321 | 1,714.65 | 1,648.492 | 1,341.429 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,148.681 | 1,145.223 | 1,138.239 | 1,036.275 | 950.792 | 874.076 | 781.147 | 715.803 | 646.113 | 580.341 | 0 | 0 |
| Kortlopende schulden
| 2,363.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.174 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.715 | 0 | 8.681 | 5.619 | 4.296 | 4.123 | 2.693 | 4.876 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3,511.837 | -1,145.223 | -1,138.239 | -1,036.275 | -950.792 | -874.076 | -781.147 | -715.803 | -646.113 | -1,177.515 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,511.837 | 227.632 | 215.646 | 193.472 | 192.443 | 177.546 | 154.768 | 139.769 | 123.636 | 1,621.44 | 87.172 | 77.749 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,207.306 | 2,012.155 | 2,375.18 | 1,937.856 | 1,100.814 | 919.606 | 623.05 | 0 | 309.259 | 443.925 | 626.874 | 216.69 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.715 | 6.908 | 8.681 | 5.619 | 4.296 | 4.123 | 2.693 | 4.876 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 338.25 | 340.239 | 342.866 | 17.704 | 19.813 | 21.823 | 235.24 | 19.482 | 188.936 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.528 | -2,012.155 | -2,375.18 | -1,937.856 | -1,100.814 | -919.606 | -623.05 | 0 | -309.259 | -443.925 | 848.976 | 967.899 |
| Totaal niet-vlottende verplichtingen
| 2,552.084 | 2,007.241 | 2,350.97 | 1,933.792 | 1,095.547 | 919.606 | 623.05 | 324.662 | 309.259 | 443.925 | 1,475.85 | 1,184.589 |
| Totaal passiva
| 5,770.273 | 6,122.557 | 6,473.021 | 4,538.604 | 3,911.314 | 2,985.138 | 2,200.085 | 1,909.931 | 1,741.801 | 1,642.42 | 1,563.022 | 1,262.338 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.061 | 0.071 |
| Gewone aandelen
| 102.125 | 102.125 | 102.125 | 102.125 | 102.157 | 43.541 | 43.541 | 43.541 | 43.541 | 43.541 | 11.434 | 11.434 |
| Ingehouden winsten
| 96.91 | 89.867 | 96.337 | 96.313 | 73.466 | 59.747 | 49.056 | 63.41 | 44.98 | 28.757 | 74.093 | 67.726 |
| Overige gereserveerde algehele resultaten
| -4.612 | -12.931 | -14.142 | 4.543 | 2.59 | 1.534 | 0.727 | 0.317 | 0.023 | -0.067 | -0.061 | -0.071 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.071 |
| Totaal eigen vermogen van aandeelhouders
| 194.423 | 179.061 | 184.32 | 202.981 | 178.213 | 104.822 | 93.324 | 107.268 | 88.544 | 72.231 | 85.466 | 79.089 |
| Totaal eigen vermogen
| 207.05 | 199.772 | 205.435 | 202.981 | 178.213 | 104.822 | 93.324 | 107.295 | 88.52 | 72.23 | 85.47 | 79.091 |
| Totaal passiva en aandeelhoudersvermogen
| 5,977.323 | 6,322.329 | 6,678.456 | 4,741.585 | 4,089.527 | 3,089.96 | 2,507.596 | 2,017.226 | 2,005.86 | 1,714.65 | 1,648.492 | 1,341.429 |