Australian Finance Group Limited (AFG.AX)

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AFG.AX
Financials

2.22 (AUD) • At close July 31, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.618	222.242	268.585	226.048	161.528	96.818	88.71	124.801	130.665	90.776	76.022	65.145
Short Term Investments Numbers are in millions	-154.217	0	0	15	0	0.006	0.015	0.031	0.049	0.049	0	0
Cash and Short Term Investments Numbers are in millions	67.401	222.242	268.585	241.048	161.528	96.818	88.71	124.801	130.665	90.825	76.022	65.145
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	737.58	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	130.665	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	1,152.171	1,046.412	1,025.344	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	61.082	61.082	60.748	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	107.856	156.33	153.441	9.506	3.318	0.812	0.516	0.745	0.757	0.865	0.832	0.752
Long Term Investments Numbers are in millions	39.684	37.48	31.421	25.999	17.034	14.347	12.83	0.031	0.049	0.049	0	0
Tax Assets Numbers are in millions	313.864	317.61	316.819	-30.324	-20.235	-12.686	214.187	2.612	175.539	3.863	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2,363.156	0	0	0	0	0	0	0	0	597.174	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.715	0	8.681	5.619	4.296	4.123	2.693	4.876	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	5.715	6.908	8.681	5.619	4.296	4.123	2.693	4.876	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	338.25	340.239	342.866	17.704	19.813	21.823	235.24	19.482	188.936	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.067	0.061	0.071
Common Stock Numbers are in millions	102.125	102.125	102.125	102.125	102.157	43.541	43.541	43.541	43.541	43.541	11.434	11.434
Retained Earnings Numbers are in millions	96.91	89.867	96.337	96.313	73.466	59.747	49.056	63.41	44.98	28.757	74.093	67.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.612	-12.931	-14.142	4.543	2.59	1.534	0.727	0.317	0.023	-0.067	-0.061	-0.071
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-0.061	-0.071
Total Shareholders Equity Numbers are in millions	194.423	179.061	184.32	202.981	178.213	104.822	93.324	107.268	88.544	72.231	85.466	79.089
Total Equity Numbers are in millions	207.05	199.772	205.435	202.981	178.213	104.822	93.324	107.295	88.52	72.23	85.47	79.091
Total Liabilities & Shareholders Equity Numbers are in millions	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

Australian Finance Group Limited

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