Australian Foundation Investment Company Limited (AFI.AX)

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AFI.AX
Financials

7.34 (AUD) • At close November 5, 2024

Overview | Financials

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

	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	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.499	165.385	144.619	97.122	111.318	206.429	99.183	105.125	155.903	163.84	69.084	256.44	152.893	7.344	115.226	249.108	261.129	9.796	0.738	26.222	134.49	116.694	81.92	212.867	70.362	38.892	13.703	17.16	2.452	0.019	0.385	0.038	0.057	0.036	0.206	0.208
Short Term Investments Numbers are in millions	5.387	3.837	4.979	4.745	4.304	0	0	0	0	1.93	0	50.019	0	0	0	0	0	0	0	0	151.301	68.455	0	0	186.973	162.835	189.292	130.074	0	0	0.377	56.713	88.367	40.355	0	0
Cash and Short Term Investments Numbers are in millions	166.499	169.222	149.598	101.867	115.622	206.429	99.183	105.125	155.903	165.77	69.084	256.44	152.893	7.344	115.226	249.108	261.129	9.796	0.738	26.222	285.791	185.149	81.92	212.867	257.335	23.365	5.878	17.16	2.452	0.019	0.762	56.751	88.424	40.391	0.206	0.208
Net Receivables Numbers are in millions	42.425	44.709	36.598	40.011	17.347	40.128	77.234	52.011	45.358	46.059	65.758	52.271	54.484	38.302	31.706	28.371	44.043	37.792	41.548	20.114	21.638	23.481	20.452	38.997	29.811	16.978	9.479	29.511	0	0	0	0	0	0	0.196	0.599
Inventory Numbers are in millions	-5.387	-3.837	-4.979	-4.745	-4.304	0	0	0	0	-1.93	0	-50.019	0	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	-208.924	3.837	4.979	4.745	4.304	-0	0	-0	0	1.93	0	50.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	214.311	213.931	186.196	141.878	132.969	246.557	176.417	157.136	201.261	211.829	134.842	308.711	207.377	45.646	146.932	277.479	305.172	47.588	42.286	46.336	307.429	208.63	102.372	251.864	287.146	40.343	15.357	46.671	2.452	0.019	0.762	56.751	88.424	40.391	0.402	0.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.076	0.206	0.336	0.466	0.596	0.726	0.838	0.816	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	9,708.945	8,753.063	8,087.492	8,977.825	7,122.274	7,572.64	7,280.706	6,790.368	6,250.233	6,414.172	6,326.268	5,410.925	4,569.633	4,884.687	4,436.088	3,794.97	4,788.925	5,801.208	4,512.869	3,758.324	2,980	2,349.327	2,337.167	2,219.127	2,166.324	2,047.332	1,658.731	1,447.223	149.654	94.215	108.753	67.592	91.652	43.823	24.598	37.104
Tax Assets Numbers are in millions	0	0	0	0.059	0.872	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
Other Non-Current Assets Numbers are in millions	-5.387	-3.837	-4.979	-4.804	-5.176	-7,572.64	-7,280.706	-6,790.368	-6,250.233	-6,414.172	-6,326.344	-5,411.131	-4,569.969	-4,885.153	-4,436.684	-3,795.696	-4,789.763	-5,802.024	-4,513.768	-3,758.324	-2,980	-2,349.327	-2,337.167	-2,219.127	-2,166.324	-2,047.332	-1,658.731	-1,447.223	-149.654	-94.215	-108.753	-67.592	-91.652	-43.823	-24.598	-37.104
Total Non-Current Assets Numbers are in millions	9,703.558	8,749.226	8,082.513	8,973.08	7,117.97	7,572.64	7,280.706	6,790.368	6,250.233	6,414.172	6,326.344	5,411.131	4,569.969	4,885.153	4,436.684	3,795.696	4,789.763	5,802.024	4,513.768	3,758.324	2,980	2,349.327	2,337.167	2,219.127	2,166.324	2,047.332	1,658.731	1,447.223	149.654	94.215	108.753	67.592	91.652	43.823	24.598	37.104
Total Assets Numbers are in millions	9,917.869	8,963.157	8,268.709	9,115.017	7,251.811	7,819.197	7,458.38	6,947.853	6,452.528	6,624.598	6,462.05	5,721.174	4,805.012	4,932.304	4,584.449	4,080.608	5,101.068	5,850.614	4,556.24	3,805.482	3,137.983	2,492.148	2,522.739	2,657.026	2,270.089	2,105.266	1,683.572	1,495.575	1,061.449	950.935	933.918	779.259	701.714	345.306	290.751	261.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.256	1.268	28.688	1.02	0.884	0.932	0	0	0	0	0.585	3.028	3.312	1.026	1.728	45.654	1.26	9.336	3.287	6.636	1.82	10.845	4.041	151.305	4.829	20.661	8.339	5.509	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10	10	10	0	0	0	0.1	0	190.057	0	100	100	100	50	50	50	50	50	41	17	0	0	0	70	186.973	3.312	3.091	0	24	4.481	18.42	56.713	88.367	40.355	0	0.608
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	-1.256	0	0	0	0	0	0	0	0	0	-24.74	-20.374	0	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 Liabilities Numbers are in millions	41.375	38.213	68.681	17.856	35.536	28.199	0	13.927	0	44.242	24.74	20.374	0	0	0	0	0	0	0	0	-1.82	-10.845	-4.041	-221.305	0	0	0	-5.509	-24	-4.481	-18.043	0	0	0	0	-0.608
Total Current Liabilities Numbers are in millions	51.375	49.481	107.369	18.876	36.42	29.131	0.1	13.927	190.057	44.242	100.585	103.028	103.312	51.026	51.728	95.654	51.26	59.336	44.287	23.636	1.82	10.845	4.041	221.305	191.802	23.973	11.43	5.509	24	4.481	0.377	56.713	88.367	40.355	0	0.608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	202.252	203.779	219.544	218.649	0	0	0	0	0	0	0	0	0	0	34.257	185.288	105.436	55.467	55.59	55.62	76.662	40	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-931.66	-949.098	-753.071	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	1,604.953	1,356.03	1,169.955	1,536.231	973.499	1,163.849	1,097.527	967.091	812.947	930.152	948.009	751.761	519.671	635.14	546.821	419.766	722.683	1,017.95	683.063	0	0	1.137	4.472	5.75	8.079	0.722	3.806	0.224	1.506	0.7	0.806	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.529	-1,356.03	-1,169.955	-1,536.231	-973.499	-1,163.849	-1,097.527	-967.091	-812.947	931.66	949.098	753.071	0	-635.14	-546.821	-419.766	-722.683	-1,017.95	-683.063	0	0	-1.137	-4.472	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,646.482	1,356.03	1,169.955	1,536.231	973.499	1,163.849	1,097.527	982.35	812.947	1,132.404	1,151.788	971.305	738.32	635.14	546.821	419.766	722.683	1,017.95	683.063	0	0	1.137	4.472	40.007	193.367	106.158	59.273	55.814	57.126	77.362	40.806	0	0	0	0	0
Total Liabilities Numbers are in millions	1,656.482	1,405.601	1,278.22	1,555.995	1,011.294	1,194.451	1,119.12	982.35	1,043.987	1,178.154	1,277.898	1,094.482	853.522	697.509	607.481	520.046	847.985	1,090.893	743.312	32.263	14.039	12.734	92.705	301.036	260.595	189.663	116.042	106.897	117.844	112.596	117.016	56.713	88.367	40.355	20.806	13.756
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	3,204.95	3,136.282	3,070.163	3,007.73	2,947.243	2,888.136	2,811.721	2,756.256	2,521.441	2,301.232	2,064.936	2,002.128	1,956.931	1,911.44	1,865.998	1,737.79	1,692.908	1,638.948	1,501.656	1,412.137	1,379.848	1,058.925	996.156	910.452	853.633	826.906	331.163	291.472	230.523	206.1	202.86	200.069	190.246	150.815	132.222	128.092
Retained Earnings Numbers are in millions	1,034.794	960.171	828.634	716.221	705.273	688.244	631.725	631.07	637.094	576.382	524.319	465.701	447.886	456.166	427.66	432.887	311.2	294.02	237.501	186.952	151.702	140.799	80.716	86.878	87.112	70.925	58.58	46.996	44.566	35.697	29.746	30.15	38.795	43.475	40.526	31.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,019.87	3,459.569	3,090.606	3,834.005	2,587.379	3,047.208	2,895.097	2,577.758	2,248.858	2,567.865	2,594.033	2,158.079	1,546.002	1,866.626	1,682.848	1,389.615	2,248.883	2,826.753	2,073.771	2,174.13	1,592.394	1,279.69	1,353.162	1,358.66	1,068.75	1,017.772	1,177.787	1,050.21	668.516	596.542	584.296	520.287	449.019	131.33	97.197	88.963
Other Total Stockholders Equity Numbers are in millions	0	-7,556.022	-6,989.403	-7,557.956	-6,239.895	-6,623.588	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8,259.614	7,556.022	6,989.403	7,557.956	6,239.895	6,623.588	6,338.543	5,965.084	5,407.393	5,445.479	5,183.288	4,625.908	3,950.819	4,234.232	3,976.506	3,560.292	4,252.991	4,759.721	3,812.928	3,773.219	3,123.944	2,479.414	2,430.034	2,355.99	2,009.494	1,915.603	1,567.53	1,388.678	943.605	838.339	816.902	750.506	678.06	325.62	269.945	248.24
Total Equity Numbers are in millions	8,261.387	7,557.556	6,990.489	7,559.022	6,240.517	6,624.746	6,339.26	5,965.503	5,408.541	5,446.444	5,184.152	4,626.692	3,951.49	4,234.795	3,976.968	3,560.562	4,253.083	4,759.721	3,812.928	3,773.219	3,123.944	2,479.414	2,430.034	2,355.99	2,009.494	1,915.603	1,567.53	1,388.678	943.605	838.339	816.902	750.506	678.06	325.62	269.945	248.24
Total Liabilities & Shareholders Equity Numbers are in millions	9,917.869	8,963.157	8,268.709	9,115.017	7,251.811	7,819.197	7,458.38	6,947.853	6,452.528	6,624.598	6,462.05	5,721.174	4,805.012	4,932.304	4,584.449	4,080.608	5,101.068	5,850.614	4,556.24	3,805.482	3,137.983	2,492.148	2,522.739	2,657.026	2,270.089	2,105.266	1,683.572	1,495.575	1,061.449	950.935	933.918	779.259	701.714	345.306	290.751	261.996

Australian Foundation Investment Company Limited

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