ASF Group Limited (AFA.AX) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.33	0.979	0.979	2.097	2.097	3.752	3.752	4.412	4.412	3.356	3.356	4.041	4.041	4.366	4.366	3.833	3.833	4.84	4.84	4.929	4.929	6.841	6.841	4.585	4.585	9.916	9.916	17.669	17.669	5.139	5.139	2.497	2.497	2.434	2.434	4.229	4.229	4.273	4.273	2.309	2.309	5.202	5.202	2.41	2.41	1.307	1.307	7.103	5.889	4.325	1.027	2.619	2.066	0.546	0.319	2.88	2.646	6.703	0	0.004
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	0	0	0	0	0	0	0	0	0	14.016	14.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.33	0.979	0.979	2.097	2.097	3.752	3.752	4.412	4.412	3.356	3.356	4.041	4.041	4.366	4.366	3.833	3.833	4.84	4.84	4.929	4.929	6.841	6.841	4.585	4.585	9.916	9.916	17.669	17.669	5.139	5.139	2.497	2.497	2.434	2.434	4.229	4.229	4.273	4.273	2.309	2.309	5.202	5.202	2.41	2.41	15.323	15.323	7.103	5.889	4.325	1.027	2.619	2.066	0.546	0.319	2.88	2.646	6.703	0	0.004
Net Receivables Numbers are in millions	0.566	0.249	0.055	0.151	0.072	1.266	0.305	0.263	0.263	1.002	0.199	0.246	0.041	0.95	0.06	0.221	0.196	2.375	0.094	3.772	0.191	0.218	0.218	0.176	0.004	0.043	0.043	1.248	0.024	0.225	0.225	0.181	0.033	0.292	0.292	0.101	0.021	0.297	0.297	1.276	0.015	0.333	0.333	0.237	0.166	0.301	0.301	0.756	0.447	0.073	0.136	3.844	4.807	0.018	0.07	0.024	0.521	0.085	13.929	0.008
Inventory Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.344	0	0	0	0.102	0	0	0	0.033	0	0	0	0.521	0	0	0	0.536	0	0	0	0.139	0	0	0	0.086	0	0	0	0.075	0.067	1.01	0	0.01	0.005	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.566	-1.228	0.076	0.04	0.119	-5.018	0.048	0.003	0.003	-4.358	0.022	0.005	0.21	-5.316	0.71	0.027	0.052	-7.215	2.195	0.001	3.926	0.234	0.234	0.001	0.275	1.285	1.285	0.001	1.258	0.516	0.516	0.001	0.67	2.195	2.195	0.001	0.617	0.612	0.612	0.001	1.401	0.208	0.208	0.001	0.157	0.098	0.098	0.013	0.001	0.001	0.021	1.669	0	0	0	0	0	0	0	13.925
Total Current Assets Numbers are in millions	1.33	1.11	1.11	2.288	2.288	4.105	4.105	4.678	4.678	3.577	3.577	4.292	4.292	5.136	5.136	4.081	4.081	7.129	7.129	9.046	9.046	7.293	7.293	4.864	4.864	11.244	11.244	18.951	18.951	5.88	5.88	3.2	3.2	4.921	4.921	4.867	4.867	5.182	5.182	3.725	3.725	5.743	5.743	2.734	2.733	15.722	15.722	7.947	6.404	5.409	1.184	8.142	6.878	0.564	0.389	2.904	3.167	6.788	13.929	13.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.8	0.19	3.722	0.259	3.788	0.389	0.389	0.512	4.097	0.649	0.649	0.789	0.789	0.923	0.923	1.226	1.226	2.079	2.079	0.234	0.234	0.342	0.342	0.26	0.26	0.304	0.304	0.362	0.362	0.436	0.436	0.502	0.502	0.598	0.598	0.356	0.356	11.965	11.965	5.567	0.102	3.739	3.739	1.475	1.475	0.623	0.623	0.785	2.964	2.474	0.085	0.792	0.801	0.022	7.278	1.612	0.433	0.029	0.04	0.029
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.241	3.241	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	3.529	0	3.527	3.527	3.585	0	3.467	3.467	3.347	3.347	3.254	3.254	3.275	3.275	3.177	3.177	3.03	3.03	3.322	3.322	3.163	3.163	4.516	4.516	4.281	4.281	5.123	5.123	15.639	5.088	4.804	4.804	13.684	5.699	0	0	4.5	4.5	0	0	0	0	0	0	0	0.142	0	0	0	0	0	6.894	6.894	6.894	6.894	6.894	6.894
Goodwill and Intangible Assets Numbers are in millions	0	0	0	3.529	0	3.527	3.527	3.585	0	3.467	3.467	3.347	3.347	3.254	3.254	3.275	3.275	3.177	3.177	3.03	3.03	3.322	3.322	3.163	3.163	4.516	4.516	4.281	4.281	5.123	5.123	15.639	5.088	4.804	4.804	13.684	5.699	0	0	4.5	4.5	0	0	0	0	0	0	0	0.142	0	0	2.241	3.241	0	6.894	6.894	6.894	6.894	6.894	6.894
Long Term Investments Numbers are in millions	0	6.916	6.916	6.834	6.834	6.028	6.028	10.344	10.344	6.858	6.858	11.532	11.532	11.911	11.911	12.084	12.084	12.679	12.679	15.249	15.249	11.366	11.366	14.513	14.468	13.707	13.707	10.697	10.697	7.014	7.014	10.821	10.821	9.625	9.625	15.824	15.824	16.312	16.312	14.776	14.776	13.036	13.036	8.468	8.468	20.469	20.469	22.286	1.913	0.634	0.806	0	0	0	0	0	2	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.032	0	0	0	0.781	0	0	0	0.18	0	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0
Other Non-Current Assets Numbers are in millions	-0.8	3.654	0.122	-10.622	0.119	0.977	0.945	-14.441	0.935	0.021	0.802	0.761	0.761	0.004	0.184	2.29	2.29	0.032	0.118	0.231	0.231	0.242	0.242	2.466	0.424	0.451	0.451	0.394	0.394	11.488	11.488	0.42	10.971	9.792	9.792	0.339	8.324	0.329	0.329	0.306	1.271	0.222	0.222	0.198	0.198	-21.092	-21.092	0.16	0.229	0.247	0.824	0.279	0.247	0	0	0	2	0	0	0
Total Non-Current Assets Numbers are in millions	0	10.76	10.76	10.741	10.741	10.889	10.889	15.376	15.376	11.776	11.776	16.429	16.429	16.272	16.272	18.875	18.875	18.053	18.053	18.744	18.744	15.272	15.272	20.402	18.315	18.978	18.978	15.734	15.734	24.061	24.061	27.382	27.382	24.819	24.819	30.203	30.203	28.606	28.606	20.649	20.649	16.997	16.997	10.141	10.141	21.092	21.092	23.231	5.248	3.355	1.715	3.312	4.289	0.022	14.172	8.506	9.327	6.923	6.934	6.923
Total Assets Numbers are in millions	8.736	11.87	11.87	13.029	13.029	14.994	14.994	20.054	20.054	15.353	15.353	20.721	20.721	21.408	21.408	22.956	22.956	25.182	25.182	27.79	27.79	22.565	22.565	25.266	23.179	30.222	30.222	34.685	34.685	29.941	29.941	30.582	30.582	29.74	29.74	35.07	35.07	33.788	33.788	24.374	24.374	22.74	22.74	12.874	12.874	37.011	37.011	31.178	11.652	8.764	2.899	11.454	11.167	0.586	14.561	11.41	12.494	13.711	20.863	20.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.431	0.431	0.095	0.095	0.437	0.437	0.077	0.077	0.2	0.2	0.076	0.076	0.27	0.27	0.06	0.06	0.412	0.412	0.229	0.229	1.707	1.707	0.12	0.12	0.424	0.424	0.582	0.582	1.207	1.207	0.604	0.604	1.078	1.078	0.366	0.366	0.731	0.731	0.609	0.609	0.803	0.803	0.35	0.35	1.488	1.488	0.046	0.527	0.403	0	2.141	1.419	3.57	3.161	0.787	0.408	0.231	0	0
Short Term Debt Numbers are in millions	5.126	32.038	31.966	2.805	2.602	27.178	26.914	0.254	0	0.248	0	0.242	0	19.331	19.071	0.395	0	18.3	17.401	0.105	2.305	6.125	6.125	6.125	6.125	0.02	0.02	0.02	0.02	17.239	17.239	16.608	16.608	11.716	11.716	5.819	5.819	0.02	0.02	4.922	4.922	3.301	3.301	9.776	9.776	0	0	0	0	0	0	3.632	2.084	0.005	0.104	0.133	0.148	0	0.723	1.012
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	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	-0.072	0	-2.805	0	-27.178	0	0.404	0	-0.248	0	0	0	-0.26	0	0	0	-0.899	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	0.065	0	0	0	0	0	0	-0.133	-0.148	0	0	0
Other Current Liabilities Numbers are in millions	-5.126	0.449	0.449	4.089	1.487	27.457	0.543	-0.001	0.657	0.531	0.531	0.293	0.535	0.411	0.411	0.416	0.811	1.016	1.016	2.75	0.55	0.113	0.113	1.496	1.496	0.103	0.103	0.718	0.718	0.101	0.101	0.923	0.923	0.091	0.091	0.636	0.636	0.072	0.072	0.324	0.324	0.035	0.035	1.589	1.589	7.305	7.305	1.713	1.392	0.266	0.194	1.293	2.717	0.028	0.025	0.171	0.272	0.229	16.15	15.628
Total Current Liabilities Numbers are in millions	5.126	32.846	32.846	4.184	4.184	27.894	27.894	0.734	0.734	0.731	0.731	0.611	0.611	19.752	19.752	0.871	0.871	18.829	18.829	3.084	3.084	7.945	7.945	7.741	7.741	0.547	0.547	1.32	1.32	18.547	18.547	18.135	18.135	12.885	12.885	6.821	6.821	0.823	0.823	5.855	5.855	4.139	4.139	11.715	11.715	8.793	8.793	1.759	1.984	0.669	0.194	7.066	6.22	3.603	3.29	0.958	0.68	0.461	16.873	16.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.408	0.017	0.017	26.18	26.18	0.079	0.079	24.156	24.156	20.956	21.286	20.405	20.405	0.647	0.647	18.928	18.928	1.016	1.016	16.645	16.645	16.347	16.347	11.896	11.896	18.248	18.248	28.676	28.676	5.147	5.147	0	0	0	0	0	0	0	0	0.22	0.22	1.653	1.653	0	0	0	0	0	1	0	0	0	0	0.018	0.023	0.127	0.229	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	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	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	0.219	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	0	0	0	0	0.33	0	0	0	0	0	0	0	0	0	0	-16.645	-16.347	-16.347	0	-11.896	-18.248	-18.248	0	-28.676	-5.147	-5.147	0	0	0	0	0	0	0	0	0	-0.22	-1.653	-1.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.355	0.017	0.017	26.18	26.18	0.079	0.079	24.156	24.156	21.286	21.286	20.405	20.405	0.647	0.647	18.928	18.928	1.016	1.016	16.645	16.645	16.347	16.347	11.896	11.896	18.248	18.248	28.676	28.676	5.147	5.147	0	0	0	0	0	0	0	0	0.22	0.22	1.653	1.653	0	0	0	0	0.219	1	0	0	0	0	0.018	0.023	0.127	0.229	0	0	0
Total Liabilities Numbers are in millions	35.974	32.863	32.863	30.364	30.364	27.973	27.973	24.89	24.89	22.017	22.017	21.016	21.016	20.399	20.399	19.799	19.799	19.845	19.845	19.729	19.729	24.292	24.292	19.637	19.637	18.795	18.795	29.996	29.996	23.694	23.694	18.135	18.135	12.885	12.885	6.821	6.821	0.823	0.823	6.075	6.075	5.792	5.792	11.715	11.715	8.793	8.793	1.978	2.984	0.669	0.194	7.066	6.22	3.621	3.313	1.085	0.909	0.461	16.873	16.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.734	0	2.323	0	0	0	0	0	3.418	0	0	0	0	0	0	0	12.611	0	0	0	0	13.777	13.777	0	0	0	0	0	0	0	0	0	0	29.794	29.794	0	15.284	12.943	12.943	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	122.662	122.662	122.662	122.665	122.665	122.669	122.669	122.674	122.674	122.676	122.676	122.678	122.678	122.688	122.688	122.688	122.688	122.69	122.69	113.427	113.427	113.463	113.463	113.561	113.561	113.657	113.657	101.654	101.654	101.703	101.703	101.757	101.757	101.883	101.883	94.559	94.559	73.029	73.029	70.657	70.657	55.283	55.283	54.36	54.36	54.583	54.259	56.446	48.256	43.1	39.011	32.716	31.122	27.705	23.621	23.521	12.81	8.4
Retained Earnings Numbers are in millions	-144.157	-138.299	-138.299	-134.865	-134.865	-130.734	-130.734	-123.32	-123.32	-125.357	-125.357	-119.258	-119.258	-117.899	-117.899	-116.025	-116.025	-111.959	-111.959	-110.079	-110.079	-116.178	-116.178	-105.298	-107.385	-99.784	-99.784	-106.754	-106.754	-93.019	-93.019	-87.224	-87.224	-82.968	-82.968	-71.971	-71.971	-64.765	-64.765	-57.745	-57.745	-57.714	-57.714	-58.701	-58.701	-30.138	-30.138	-28.196	-49.44	-47.796	-45.039	-39.711	-35.142	-35.751	-19.874	-17.5	-12.156	-10.728	-9.278	-4.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.708	-2.71	-2.71	-2.734	-2.734	-2.323	-2.323	-2.374	-2.374	-2.342	-2.342	-2.364	-2.364	-2.386	-2.386	-2.26	-2.26	-2.494	-2.494	-2.369	-2.369	1.616	1.616	-0.777	-0.777	-0.769	-0.769	-0.747	-0.747	-1.081	-1.081	-0.833	-0.833	-0.973	-0.973	-0.84	-0.84	2.792	2.792	2.686	2.686	2.542	2.542	4.353	4.352	0	0	2.933	4.152	-0.555	-0.512	-0.686	-0.442	-0.849	-0.499	0.12	0.12	0.458	0.458	0.343
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-2.734	0	-2.323	0	0	0	0	0	-6.836	-0	-0	-0	-0	-0	-0	0	-25.222	0	0	-0	-0	-27.554	-27.554	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-59.588	-59.588	0	-30.568	-25.886	-25.886	0	0	4.146	4.146	0	0	0	0	0	0	0.849	0.499	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-24.203	-18.347	-18.347	-14.937	-14.937	-10.392	-10.392	-3.025	-3.025	-5.025	-5.025	1.054	1.054	2.393	2.393	4.403	4.403	8.235	8.235	10.242	10.242	-1.135	-1.135	7.388	5.301	13.008	13.008	6.156	6.156	7.554	7.554	13.646	13.646	17.816	17.816	29.072	29.072	32.586	32.586	17.97	17.97	15.485	15.485	0.934	0.934	28.368	28.368	29.321	8.972	8.095	2.705	2.703	3.427	-3.035	11.248	10.325	11.585	13.251	3.989	4.219
Total Equity Numbers are in millions	-27.238	-20.993	-20.993	-17.335	-17.335	-12.979	-12.979	-4.836	-4.836	-6.664	-6.664	-0.295	-0.295	1.009	1.009	3.157	3.157	5.337	5.337	8.061	8.061	-1.727	-1.727	5.629	3.542	11.427	11.427	4.689	4.689	6.247	6.247	12.447	12.447	16.855	16.855	28.249	28.249	32.965	32.965	18.299	18.299	16.948	16.948	1.159	1.159	28.218	28.218	29.199	8.668	8.095	2.705	4.388	4.947	-3.035	11.248	10.325	11.585	13.251	3.989	4.219
Total Liabilities & Shareholders Equity Numbers are in millions	8.736	11.87	11.87	13.029	13.029	14.994	14.994	20.054	20.054	15.353	15.353	20.721	20.721	21.408	21.408	22.956	22.956	25.182	25.182	27.79	27.79	22.565	22.565	25.266	23.179	30.222	30.222	34.685	34.685	29.941	29.941	30.582	30.582	29.74	29.74	35.07	35.07	33.788	33.788	24.374	24.374	22.74	22.74	12.874	12.874	0	0	31.178	11.652	8.764	2.899	11.454	11.167	0.586	14.561	11.41	12.494	13.711	20.863	20.859

ASF Group Limited

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ASX:AFA.AX