Australian Finance Group Limited
ASX:AFG.AX
2.21 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.8 | 221.618 | 210.642 | 222.242 | 272.229 | 268.585 | 245.04 | 226.048 | 191.125 | 161.528 | 116.636 | 96.818 | 92.167 | 88.71 | 126.402 | 124.801 | 123.103 | 130.665 | 113.309 | 90.776 | 40.165 | 76.022 | 65.145 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0.006 | 0 | 0.015 | 0 | 0.031 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.8 | 221.618 | 210.642 | 222.242 | 272.229 | 268.585 | 245.04 | 241.048 | 191.125 | 161.528 | 116.636 | 96.818 | 92.167 | 88.71 | 126.402 | 124.801 | 123.103 | 130.714 | 113.309 | 90.776 | 40.165 | 76.022 | 65.145 |
| Nettovorderingen
| 0 | 13.067 | 1,174.931 | 0 | 1,180.097 | 0 | 1,130.041 | 0 | 1,010.516 | 0 | 934.312 | 0 | 0 | 0 | 0 | 737.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -1,363.828 | -1,385.573 | 0 | -1,452.326 | 0 | -1,375.081 | 0 | -1,201.641 | 0 | -1,050.948 | 0 | 0 | 0 | 0 | 1,152.171 | 0 | 1,046.412 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 54.8 | -1,129.143 | 65.91 | 60.031 | 65.304 | 84.681 | 84.094 | 106.93 | 191.125 | 108.147 | 116.636 | 96.818 | 92.167 | 88.71 | 126.402 | 124.801 | 123.103 | 1,827.136 | 113.309 | 90.776 | 40.165 | 76.022 | 65.145 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.5 | 5.369 | 6.209 | 7.202 | 8.367 | 5.997 | 6.674 | 5.672 | 6.169 | 6.829 | 7.757 | 0.849 | 1.061 | 1.379 | 1.619 | 1.898 | 2.179 | 2.379 | 2.669 | 2.998 | 3.356 | 3.394 | 3.954 |
| Goodwill
| 61.1 | 61.082 | 61.08 | 61.082 | 61.08 | 60.748 | 56.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47 | 46.774 | 42.171 | 95.248 | 30.847 | 92.693 | 34.208 | 9.506 | 5.807 | 3.318 | 2.141 | 0.812 | 0.699 | 0.516 | 0.647 | 0.745 | 1.199 | 0.757 | 0.731 | 0.865 | 0.866 | 0.832 | 0.752 |
| Goodwill en immateriële activa
| 108.1 | 107.856 | 103.251 | 156.33 | 91.927 | 153.441 | 91.158 | 9.506 | 5.807 | 3.318 | 2.141 | 0.812 | 0.699 | 0.516 | 0.647 | 0.745 | 1.199 | 0.757 | 0.731 | 0.865 | 0.866 | 0.832 | 0.752 |
| Langetermijnbeleggingen
| 0 | 39.684 | 38.785 | 37.48 | 34.93 | 31.421 | 43.381 | 25.999 | 23.046 | 17.034 | 15.868 | 14.347 | 0 | 12.83 | 0 | 0.031 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 313.864 | -38.785 | 317.61 | 0.5 | 316.819 | -2.499 | -30.324 | -11.07 | -20.235 | -5.97 | -12.686 | 0 | -10.935 | 0 | 2.612 | 0 | 3.136 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,418.5 | -466.773 | 5,477.403 | -416.172 | 6,329.333 | -408.988 | 5,335.958 | 4.325 | 3,994.467 | 3.201 | 3,454.613 | -1.661 | 2,523.88 | -1.895 | 1,959.596 | -2.643 | 1,761.729 | -3.136 | 1,674.546 | 1,620.011 | 1,623.095 | 1,568.244 | 1,271.578 |
| Totaal niet-vlottende activa
| 6,532.1 | 6,263.47 | 5,586.863 | 102.45 | 6,465.057 | 98.69 | 5,474.672 | 15.178 | 4,018.419 | 10.147 | 3,474.409 | 1.661 | 2,525.64 | 1.895 | 1,961.862 | 2.643 | 1,765.107 | 3.185 | 1,677.946 | 1,623.874 | 1,627.317 | 1,572.47 | 1,276.284 |
| Totaal activa
| 6,586.9 | 5,977.323 | 5,652.773 | 6,322.329 | 6,530.361 | 6,678.456 | 5,558.766 | 4,741.585 | 4,209.544 | 4,089.527 | 3,591.045 | 3,089.96 | 2,617.807 | 2,293.409 | 2,088.264 | 2,017.226 | 1,888.21 | 1,830.321 | 1,791.255 | 1,714.65 | 1,667.482 | 1,648.492 | 1,341.429 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 1,148.681 | 0 | 1,145.223 | 0 | 1,138.239 | 0 | 1,036.275 | 0 | 950.792 | 0 | 874.076 | 0 | 781.147 | 0 | 715.803 | 0 | 646.113 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 2,363.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762.956 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,214.475 | 0 | 5.715 | 0 | 0 | 0 | 8.681 | 0 | 5.619 | 0 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -4,726.312 | 0 | -1,145.223 | 0 | -1,138.239 | 0 | -1,036.275 | 0 | -950.792 | 0 | -874.076 | 0 | -781.147 | 0 | -715.803 | 0 | -1,409.069 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 227.632 | 0 | 215.646 | 0 | 193.472 | 0 | 192.443 | 0 | 177.546 | 0 | 154.768 | 0 | 139.769 | 0 | 1,718.328 | 0 | 108.435 | 0 | 87.172 | 77.749 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 5,147.6 | 2,207.306 | 4,246.872 | 2,012.155 | 5,126.679 | 2,375.18 | 4,198.729 | 1,937.856 | 2,996.656 | 1,100.814 | 2,538.968 | 919.606 | 1,668.431 | 623.05 | 1,195.715 | 0 | 1,099.935 | 309.259 | 1,058.806 | 443.925 | 1,044.312 | 626.874 | 216.69 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.407 | 5.715 | 5.732 | 6.908 | 8.843 | 8.681 | 6.582 | 5.619 | 3.792 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 338.25 | 26.089 | 340.239 | 26.266 | 342.866 | 26.705 | 17.704 | 19.813 | 19.813 | 21.992 | 21.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,226.7 | 6.528 | 2,346.892 | -2,012.155 | 2,340.022 | -2,375.18 | 2,219.888 | -1,937.856 | 1,991.152 | -1,100.814 | 1,830.552 | -919.606 | -1,668.431 | -623.05 | -1,195.715 | 0 | -1,099.935 | -309.259 | -1,058.806 | 1,090.06 | -1,044.312 | 848.976 | 967.899 |
| Totaal niet-vlottende verplichtingen
| 6,374.3 | 2,552.084 | 5,449.814 | 2,007.241 | 6,328.688 | 2,350.97 | 5,344.221 | 1,933.792 | 4,018.627 | 1,095.547 | 3,480.028 | 919.606 | 1,668.431 | 623.05 | 1,195.715 | 324.662 | 1,099.935 | 309.259 | 1,058.806 | 1,533.985 | 1,044.312 | 1,475.85 | 1,184.589 |
| Totaal passiva
| 6,374.3 | 5,770.273 | 5,449.814 | 6,122.557 | 6,328.688 | 6,473.021 | 5,344.221 | 4,538.604 | 4,018.627 | 3,911.314 | 3,480.028 | 2,985.138 | 1,668.431 | 2,200.085 | 1,195.715 | 1,909.931 | 1,099.935 | 1,741.801 | 1,058.806 | 1,642.42 | 1,044.312 | 1,563.022 | 1,262.338 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.06 | 0.061 | 0.071 |
| Gewone aandelen
| 102.1 | 102.125 | 102.125 | 102.125 | 102.125 | 102.125 | 102.125 | 102.125 | 102.157 | 102.157 | 43.541 | 43.541 | 43.541 | 43.541 | 43.541 | 43.541 | 43.541 | 43.541 | 43.541 | 43.541 | 45.671 | 11.434 | 11.434 |
| Ingehouden winsten
| 101.8 | 96.91 | 93.223 | 89.867 | 90.686 | 96.337 | 106.43 | 96.313 | 85.811 | 73.466 | 65.376 | 59.747 | 53.499 | 49.056 | 68.331 | 63.41 | 46.702 | 44.98 | 40.473 | 28.757 | 17.75 | 74.093 | 67.726 |
| Overige gereserveerde algehele resultaten
| 8.7 | -4.612 | -10.675 | -12.931 | -13.005 | -14.142 | -12.21 | 4.543 | 2.949 | 2.59 | 2.1 | 1.534 | 1.039 | 0.727 | 0.551 | 0.317 | 0.067 | 0.023 | 0.002 | -0.067 | -0.06 | -0.061 | -0.071 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.067 | -0.06 | -0.061 | -0.071 |
| Totaal eigen vermogen van aandeelhouders
| 212.6 | 194.423 | 184.673 | 179.061 | 179.806 | 184.32 | 196.345 | 202.981 | 190.917 | 178.213 | 111.017 | 104.822 | 98.079 | 93.324 | 112.423 | 107.268 | 90.31 | 88.544 | 84.016 | 72.231 | 63.361 | 85.466 | 79.089 |
| Totaal eigen vermogen
| 212.6 | 207.05 | 202.959 | 199.772 | 201.673 | 205.435 | 214.545 | 202.981 | 190.917 | 178.213 | 111.017 | 104.822 | 98.079 | 93.324 | 112.453 | 107.295 | 90.334 | 88.52 | 84.012 | 72.23 | 63.361 | 85.47 | 79.091 |
| Totaal passiva en aandeelhoudersvermogen
| 6,586.9 | 5,977.323 | 5,652.773 | 6,322.329 | 6,530.361 | 6,678.456 | 5,558.766 | 4,741.585 | 4,209.544 | 4,089.527 | 3,591.045 | 3,089.96 | 1,766.51 | 2,293.409 | 1,308.168 | 2,017.226 | 1,190.269 | 1,830.321 | 1,142.818 | 1,714.65 | 1,107.673 | 1,648.492 | 1,341.429 |