Australian Finance Group Limited (AFG.AX) - Quarterly Balance Statement

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AFG.AX
Financials

2.21 (AUD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
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	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0.067	0.06	0.061	0.071
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Australian Finance Group Limited

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