Australian Finance Group Limited
ASX:AFG.AX
1.57 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 90.776 | 40.165 | 40.165 |
| Short Term Investments
| 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
| 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 | 90.776 | 40.165 | 40.165 |
| Net Receivables
| 1,142.21 | 1,174.931 | 1,143.729 | 1,180.097 | 1,150.601 | 1,130.041 | 1,051.933 | 1,010.516 | 976.844 | 934.312 | 901.222 | 0 | 810.117 | 0 | 737.58 | 0 | 650.059 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| -1,363.828 | -1,385.573 | -1,365.971 | -1,452.326 | -1,419.186 | -1,375.081 | -1,292.981 | -1,201.641 | -1,138.372 | -1,050.948 | -998.04 | 0 | 0 | 0 | 0 | 0 | 1,046.363 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 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 | 90.776 | 40.165 | 40.165 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 2.998 | 3.356 | 3.356 |
| Goodwill
| 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
| 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 | 0.865 | 0.866 | 0.866 |
| Goodwill and Intangible Assets
| 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 | 0.865 | 0.866 | 0.866 |
| Long Term Investments
| 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
| 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
| -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 | -3.863 | 1,623.095 | -4.222 |
| Total Non-Current Assets
| 0 | 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 | 3.863 | 1,627.317 | 4.222 |
| Total Assets
| 6,291.187 | 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 | 1,714.65 | 1,667.482 | 1,667.482 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 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
| 2,363.156 | 0 | 2,585.796 | 0 | 2,599.896 | 0 | 1,525.218 | 0 | 1,820.307 | 0 | 1,154.166 | 0 | 1,381.761 | 0 | 1,164.478 | 0 | 1,072.215 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| -2,363.156 | 0 | -3,509.102 | 0 | -3,522.489 | 0 | -2,376.702 | 0 | -2,584.275 | 0 | -1,854.992 | 0 | -2,008.14 | 0 | -1,740.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,363.156 | 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 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,204.151 | 4,240.876 | 2,007.241 | 5,118.641 | 2,371.15 | 4,192.416 | 1,933.792 | 2,990.745 | 1,095.547 | 2,531.745 | 919.606 | 1,668.431 | 623.05 | 1,195.715 | 324.662 | 1,099.935 | 309.259 | 1,058.806 | 443.925 | 443.925 | 1,044.312 | 1,044.312 |
| Deferred Revenue Non-Current
| 6.528 | 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
| 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
| 1,168.897 | -41.249 | -345.954 | -31.998 | -369.954 | -35.548 | -26.385 | -26.395 | -25.432 | -25.784 | -26.119 | -1,668.431 | -623.05 | -1,195.715 | -324.662 | -1,099.935 | -309.259 | -1,058.806 | 1,090.06 | -443.925 | -1,044.312 | -1,044.312 |
| Total Non-Current Liabilities
| 3,717.826 | 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 | 443.925 | 1,044.312 | 1,044.312 |
| Total Liabilities
| 6,084.137 | 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 | 443.925 | 1,044.312 | 1,044.312 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0.06 | 0 |
| Common Stock
| 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 | 43.541 | 45.671 | 45.671 |
| Retained Earnings
| 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 | 28.757 | 17.75 | 17.75 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.06 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.134 | -72.298 | -0.12 | -63.421 |
| Total Shareholders Equity
| 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 | 72.298 | 63.361 | 63.421 |
| Total Equity
| 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 | 72.298 | 63.361 | 63.421 |
| Total Liabilities & Shareholders Equity
| 6,291.187 | 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 | 0 | 1,107.673 | 0 |