ASF Group Limited (AFA.AX) - Balance Sheet Statement

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AFA.AX
Financials

0.03 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.33	2.097	4.412	4.041	3.833	4.929	4.585	17.669	2.497	4.229	2.309	2.41	7.103	5.889	4.325	1.027	0.976	2.066	0.167	0.446	0.546	0.319	2.88	2.617	6.703	0	0.018	0.004	0.051	0.331	0.447	0.042	0.39	0.057	0.113	0.321
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.33	2.097	4.412	4.041	3.833	4.929	4.585	17.669	2.497	4.229	2.309	2.41	7.103	5.889	4.325	1.027	0.976	2.066	0.167	0.446	0.546	0.319	2.88	2.617	6.703	0	0.018	0.004	0.051	0.331	0.447	0.042	0.39	0.057	0.113	0.321
Net Receivables Numbers are in millions	0.566	0.151	0.263	0.246	0.221	3.772	0.176	1.248	0.181	0.101	1.276	0.237	0.756	0.447	0.073	0.136	3.844	4.807	0.05	0.004	0.018	0.07	0.024	0.521	0.085	0.004	0.123	0.008	0.002	0.001	0.027	0.001	0.002	0.016	0.057	0.079
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	0.01	0.005	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.566	0.04	0.003	0.005	0.027	0.345	0.103	0.034	0.522	0.537	0.14	0.087	0.087	0.068	0.001	0.021	3.311	0	0	0	0	0	0	0	0	13.924	13.924	13.924	13.925	13.884	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.33	2.288	4.678	4.292	4.081	9.046	4.864	18.951	3.2	4.867	3.725	2.734	7.947	6.404	5.409	1.184	8.142	6.878	0.217	0.45	0.564	0.389	2.904	3.167	6.788	13.929	14.065	13.936	13.977	14.216	0.474	0.043	0.392	0.073	0.17	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.8	0.259	0.512	0.789	1.226	0.234	0.26	0.362	0.502	0.356	5.567	1.475	0.785	2.964	2.474	0.085	0.376	0.801	0.139	0.014	0.022	0.377	1.612	0.433	0.029	0.04	0.026	0.029	0.037	0.049	0.058	0.01	0.004	0.022	0.032	0.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.241	3.241	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.529	3.585	3.347	3.275	3.03	3.163	4.281	15.639	13.684	4.5	0	0	0.142	0	0	2.241	0	0	0	0	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.959	8	8
Goodwill and Intangible Assets Numbers are in millions	0	3.529	3.585	3.347	3.275	3.03	3.163	4.281	15.639	13.684	4.5	0	0	0.142	0	0	2.241	3.241	2.6	0	0	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.959	8	8
Long Term Investments Numbers are in millions	0	6.834	10.344	11.532	12.084	15.249	14.513	10.697	10.821	16.017	14.776	8.468	22.286	1.913	0.634	0.806	0	0	1.3	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0.356	0.931	0.931
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.193	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	-0.356	-0.931	-0.931
Other Non-Current Assets Numbers are in millions	-0.8	-10.622	-14.441	-15.668	-16.585	-18.513	2.466	0.394	0.42	0.339	0.306	0.198	0.16	0.229	0.247	0.824	0.694	0.247	0	0	0	6.901	0	2	0	-0	0	0	0	0	14.775	0	0	0.356	0.931	0.931
Total Non-Current Assets Numbers are in millions	0	10.741	15.376	16.429	18.875	18.744	20.402	15.734	27.382	30.203	20.649	10.141	23.231	5.248	3.355	1.715	3.312	4.289	4.039	0.014	0.022	14.172	8.506	9.327	6.923	6.934	6.92	6.923	6.932	6.943	21.727	6.904	6.898	7.337	8.963	8.959
Total Assets Numbers are in millions	8.736	13.029	20.054	20.721	22.956	27.79	25.266	34.685	30.582	35.07	24.374	12.874	31.178	11.652	8.764	2.899	11.454	11.167	4.256	0.464	0.586	14.561	11.41	12.494	13.711	20.863	20.985	20.859	20.909	21.159	22.201	6.947	7.29	7.41	9.133	9.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.095	0.077	0.076	0.06	0.229	0.12	0.582	1.443	0.942	0.609	1.911	1.746	1.883	0.656	0.194	3.377	1.419	0.258	3.343	3.57	3.161	0.787	0.312	0.231	2.02	2.228	1.36	0	0	0	0	0	0.144	0.098	0.078
Short Term Debt Numbers are in millions	5.126	2.805	0.254	0.242	0.395	0.105	6.125	0.02	16.608	5.819	5.142	9.776	0	-1.356	0	0	3.632	2.084	0	0.018	0.005	0.104	0.133	0.12	0	0.723	0	1.007	0.33	0.28	0.139	0	0	0	1.379	3.821
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.805	0.404	-0.242	-0.395	-0.105	0	0	-0.839	-0.576	-0.22	-1.56	0	0.065	0	0	-1.236	0	0	0	0	0	-0.133	-0.024	0	0.206	0	0.35	0	0	0	0	0	0	-1.379	-3.821
Other Current Liabilities Numbers are in millions	-5.126	4.089	-0.001	0.535	0.811	2.855	1.496	0.718	0.923	0.636	0.324	1.589	0.013	1.392	0.013	0	1.293	2.717	0.002	0.63	0.028	0.025	0.171	0.272	0.23	13.924	14.126	13.924	14.844	14.838	2.923	0.075	0.09	0.094	1.42	3.877
Total Current Liabilities Numbers are in millions	5.126	4.184	0.734	0.611	0.871	3.084	7.741	1.32	18.135	6.821	5.855	11.715	1.759	1.984	0.669	0.194	7.066	6.22	0.261	3.991	3.603	3.29	0.958	0.68	0.461	16.873	16.354	16.641	15.175	15.118	3.062	0.075	0.09	0.238	1.518	3.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.408	26.18	24.156	20.405	18.928	16.645	11.896	28.676	0	0	0.22	0	0	1	0	0	0	0	0	0	0.018	0.023	0.127	0.229	0	0	0	0	0.005	0	0.034	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.947	0	0	0	0	-16.645	0	0	1.527	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.355	26.18	24.156	20.405	18.928	16.645	11.896	28.676	1.527	0	0.22	0	0.219	1	0	0	0	0	0	0	0.018	0.023	0.127	0.229	0	0	0	0	0.005	0	12.534	0	0	0	0	0
Total Liabilities Numbers are in millions	35.974	30.364	24.89	21.016	19.799	19.729	19.637	29.996	18.135	6.821	6.075	11.715	1.978	2.984	0.669	0.194	7.066	6.22	0.261	3.991	3.621	3.313	1.085	0.909	0.461	16.873	16.354	16.641	15.179	15.118	15.596	0.075	0.09	0.238	1.518	3.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.662	122.662	122.669	122.676	122.688	122.69	113.463	113.657	101.703	101.883	73.029	55.283	54.583	54.259	56.446	48.256	43.1	39.011	37.596	32.716	32.716	31.122	27.705	23.621	23.521	12.81	12.34	8.4	7.541	7.541	18.849	18.849	18.849	16.699	15.853	11.173
Retained Earnings Numbers are in millions	-144.157	-134.865	-123.32	-119.258	-116.025	-110.079	-105.298	-106.754	-87.224	-71.653	-57.745	-58.701	-28.176	-49.44	-47.796	-45.039	-39.711	-35.142	-33.6	-36.243	-35.751	-19.874	-17.5	-12.156	-10.728	-9.278	-8.397	-4.525	-2.635	-2.323	-13.065	-12.798	-12.47	-11.721	-10.432	-7.963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.708	-2.734	-2.374	-2.364	-2.26	-2.369	-0.777	-0.747	-0.833	-0.965	2.686	4.353	2.715	4.152	-0.555	-0.512	-0.686	-0.442	-0.009	-0.857	-0.849	-0.499	0.12	0.12	0.458	0.458	0.688	0.344	0.823	0.823	0.821	0.821	0.821	2.194	2.194	2.194
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	-0	-0	-0	-0.193	0	0	0.199	0	0	0	0	0	0.009	0.857	0.849	0.499	0	0	-0	-0	-0.001	-0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-24.203	-14.937	-3.025	1.054	4.403	10.242	7.388	6.156	13.646	29.072	17.97	0.934	29.321	8.972	8.095	2.705	2.703	3.427	3.996	-3.527	-3.035	11.248	10.325	11.585	13.251	3.989	4.631	4.219	5.729	6.041	6.605	6.872	7.2	7.172	7.615	5.404
Total Equity Numbers are in millions	-27.238	-17.335	-4.836	-0.295	3.157	8.061	5.629	4.689	12.447	28.249	18.299	1.159	29.199	8.668	8.095	2.705	4.388	4.947	3.996	-3.527	-3.035	11.248	10.325	11.585	13.251	3.989	4.631	4.219	5.729	6.041	6.605	6.872	7.2	7.172	7.615	5.404
Total Liabilities & Shareholders Equity Numbers are in millions	8.736	13.029	20.054	20.721	22.956	27.79	25.266	34.685	30.582	35.07	24.374	12.874	31.178	11.652	8.764	2.899	11.454	11.167	4.256	0.464	0.586	14.561	11.41	12.494	13.711	20.863	20.985	20.859	20.909	21.159	22.201	6.947	7.29	7.41	9.133	9.359

ASF Group Limited

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