Australian Foundation Investment Company Limited (AFI.AX)

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AFI.AX
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7.34 (AUD) • At close November 5, 2024

Overview | Financials

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

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.499	166.499	235.08	235.08	165.385	165.385	128.263	128.263	144.619	144.619	89.019	89.019	97.122	97.122	103.222	103.222	111.318	111.318	179.024	179.024	206.429	206.429	178.266	178.266	99.183	99.183	102.356	102.356	105.125	105.125	70.397	70.397	155.903	155.903	156.657	156.657	163.84	163.84	154.438	154.438	69.084	69.084	160.023	160.023	256.44	256.44	163.762	163.762	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	20.053	2.787	17.16
Short Term Investments Numbers are in millions	5.387	5.387	1.179	1.179	3.837	3.837	0	0	4.979	4.979	3.557	3.557	4.745	4.745	2.157	2.157	4.304	4.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.385	1.385	1.93	1.93	2.401	2.401	0	0	0	0	50.019	50.019	116.027	116.027	0	0	0	0	0	0	0	0	0	0	0	0	0	3.312	3.091	0
Cash and Short Term Investments Numbers are in millions	166.499	171.886	235.08	236.259	169.222	169.222	128.263	128.263	149.598	149.598	92.576	92.576	101.867	101.867	105.379	105.379	115.622	115.622	179.024	179.024	206.429	206.429	178.266	178.266	99.183	99.183	102.356	102.356	105.125	105.125	70.397	70.397	155.903	155.903	158.042	158.042	165.77	165.77	156.839	156.839	69.084	69.084	160.023	160.023	256.44	306.459	279.789	279.789	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	23.365	5.878	17.16
Net Receivables Numbers are in millions	42.425	42.425	12.264	12.264	44.709	44.709	10.721	10.721	36.598	36.598	5.56	5.56	40.011	40.011	6.545	6.545	17.347	17.347	13.276	13.276	40.128	40.128	14.379	14.379	77.234	77.234	9.486	9.486	52.011	52.011	9.159	9.159	45.358	45.358	8.615	8.615	46.059	46.059	10.808	10.808	65.758	65.758	8.254	8.254	52.271	52.094	9.755	9.755	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
Inventory Numbers are in millions	-5.387	-5.387	-1.179	-1.179	-3.837	-3.837	0	0	-4.979	-4.979	-3.557	-3.557	-4.745	-4.745	-2.157	-2.157	-4.304	-4.304	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-1.385	-1.385	-1.93	-1.93	-2.401	-2.401	0	0	0	0	-50.019	-50.019	-116.027	-116.027	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	5.387	-247.344	1.179	3.837	3.837	-138.984	0	4.979	4.979	3.557	3.557	4.745	4.745	5.959	5.959	4.304	4.304	0	0	-0	-0	0	0	0	0	5.388	5.388	-0	-0	-0	-0	0	0	1.385	1.385	1.93	1.93	2.401	2.401	0	0	-0	-0	50.196	50.196	116.027	116.027	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	214.311	248.523	248.523	213.931	213.931	138.984	138.984	186.196	186.196	98.136	98.136	141.878	141.878	115.726	115.726	132.969	132.969	192.3	192.3	246.557	246.557	192.645	192.645	176.417	176.417	117.23	117.23	157.136	157.136	79.556	79.556	201.261	201.261	166.657	166.657	211.829	211.829	167.647	167.647	134.842	134.842	168.277	168.277	308.711	358.73	289.544	289.544	207.377	45.646	146.932	277.479	305.172	47.588	42.286	46.336	156.128	140.175	102.372	251.864	100.173	40.343	15.357	46.671
Non-Current Assets:
Property, Plant & Equipment, Net 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	0.01	0.01	0.076	0.076	0.14	0.14	0.206	0.206	0.27	0.27	0.336	0.466	0.596	0.726	0.838	0.816	0.899	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	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	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	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	9,703.558	9,284.254	9,284.254	8,753.063	8,749.226	8,419.93	8,419.93	8,087.492	8,082.513	9,462.233	9,462.233	8,977.825	8,973.08	7,969.157	7,969.157	7,122.274	7,117.97	7,847.853	7,847.853	7,572.64	7,572.64	6,617.237	6,617.237	7,280.706	7,280.706	7,156.793	7,156.793	6,790.368	6,790.368	6,757.058	6,757.058	6,250.233	6,250.233	6,390.371	6,390.371	6,414.172	6,412.242	6,350.2	6,350.2	6,326.268	6,326.268	6,191.081	6,191.081	5,410.925	5,360.906	5,124.374	5,124.374	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	2,416.759	2,400.898	2,166.324	162.835	189.292	130.074
Tax Assets Numbers are in millions	0	0	1.993	0	0	0	1.454	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
Other Non-Current Assets Numbers are in millions	-5.387	0	0	1.993	-3.837	-8,749.226	0	1.454	-4.979	-8,082.513	2.043	2.043	-8,977.825	0.059	4.119	4.119	-7,122.274	0.872	1.076	1.076	-7,572.64	-7,572.64	1.241	1.241	-7,280.706	1.257	9.735	9.735	-6,790.368	0.349	1.77	1.77	-6,250.233	1.034	1.368	1.368	-6,414.172	0.527	1.414	1.414	-6,326.344	0.864	1.405	1.405	-5,411.131	1.332	-5,124.644	-5,124.644	-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	-2,416.759	-2,400.898	-2,166.324	-162.835	-189.292	-130.074
Total Non-Current Assets Numbers are in millions	9,703.558	9,703.558	9,286.247	9,286.247	8,749.226	8,749.226	8,421.384	8,421.384	8,082.513	8,082.513	9,464.276	9,464.276	8,977.825	8,973.139	7,973.276	7,973.276	7,122.274	7,118.842	7,848.929	7,848.929	7,572.64	7,572.64	6,618.478	6,618.478	7,280.706	7,281.963	7,166.528	7,166.528	6,790.368	6,790.717	6,758.828	6,758.828	6,250.233	6,251.267	6,391.739	6,391.739	6,414.172	6,412.769	6,351.624	6,351.624	6,326.344	6,327.208	6,192.626	6,192.626	5,411.131	5,362.444	5,124.644	5,124.644	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	2,416.759	2,400.898	2,166.324	162.835	189.292	130.074
Total Assets Numbers are in millions	9,917.869	9,917.869	9,534.77	9,534.77	8,963.157	8,963.157	8,560.368	8,560.368	8,268.709	8,268.709	9,562.412	9,562.412	9,115.017	9,115.017	8,089.002	8,089.002	7,251.811	7,251.811	8,041.229	8,041.229	7,819.197	7,819.197	6,811.123	6,811.123	7,458.38	7,458.38	7,283.758	7,283.758	6,947.853	6,947.853	6,838.384	6,838.384	6,452.528	6,452.528	6,558.396	6,558.396	6,624.598	6,624.598	6,519.271	6,519.271	6,462.05	6,462.05	6,360.903	6,360.903	5,721.174	5,721.174	5,429.577	5,429.577	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.256	0	0	0	1.268	0	0	0	28.688	0	0	0	1.02	0	0	0	0.884	0	0	0	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.585	0	0	0	3.028	0	0	0	3.312	1.026	1.728	45.654	1.26	9.336	3.287	6.636	1.715	10.253	3.461	0	0	0	0	0
Short Term Debt Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	185.344	185.344	190.057	190.057	0	0	0	0	0	0	100	100.281	100.893	100.893	100	101.493	0	0	100	50	50	50	50	50	41	17	0	0	0	104.257	0	3.312	3.091	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	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	-1.256	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	-24.74	0	0	0	-20.374	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	41.375	23.122	23.122	38.213	39.481	21.072	21.072	68.681	97.369	37.685	37.685	-1.02	18.876	4.829	4.829	-0.884	36.42	38.023	38.023	-0.932	29.131	33.177	33.177	0	20.099	15.152	15.152	13.927	13.927	18.525	18.525	0	39.187	25.189	25.189	44.242	44.242	16.538	16.538	24.74	24.74	14.969	14.969	20.374	20.374	110.373	110.373	0	0	0	0	0	0	0	0	-1.715	-10.253	-3.461	-104.257	0	0	0	0
Total Current Liabilities Numbers are in millions	51.375	51.375	33.122	33.122	49.481	49.481	31.072	31.072	107.369	107.369	47.685	47.685	1.02	18.876	4.829	4.829	0.884	36.42	38.023	38.023	0.932	29.131	33.177	33.177	0.1	20.199	15.152	15.152	13.927	13.927	203.869	203.869	190.057	229.244	25.189	25.189	44.242	44.242	16.538	16.538	100.585	125.021	115.862	115.862	103.028	121.867	110.373	110.373	103.312	51.026	51.728	95.654	51.26	59.336	44.287	23.636	1.715	10.253	3.461	104.257	0	3.312	3.091	0
Non-Current Liabilities:
Long Term Debt 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	193.149	193.149	202.252	202.252	202.669	202.669	203.779	203.779	219.98	219.98	219.544	219.544	219.096	219.096	218.649	0	0	0	0	0	0	0	0	0	0	0	185.288	105.436	55.467	55.59
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	-931.66	0	0	0	-949.098	0	0	0	-753.071	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	0	1,518.271	0	1,356.03	0	1,263.947	0	1,169.955	0	0	0	1,536.231	0	0	0	973.499	0	0	0	1,163.849	0	0	0	1,097.527	0	0	0	967.091	0	0	0	812.947	0	0	0	930.152	0	0	0	948.009	0	0	0	751.761	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	41.529	0	23.281	0	-1,356.03	0	21.171	0	-1,169.955	0	0	0	-1,536.231	0	0	0	-973.499	0	0	0	-1,163.849	0	0	0	-1,097.527	0	0	0	-967.091	0	0	0	-812.947	0	856.433	856.433	931.66	931.66	937.092	937.092	949.098	949.098	940.569	940.569	753.071	753.071	-219.096	-219.096	0	-635.14	-546.821	-419.766	-722.683	-1,017.95	-683.063	0	0	-1.137	-4.472	-5.75	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,646.482	0	1,541.552	0	1,356.03	0	1,285.118	0	1,169.955	0	0	0	1,536.231	0	0	0	973.499	0	0	0	1,163.849	0	0	0	1,097.527	0	0	0	982.35	0	0	0	812.947	0	1,049.582	1,049.582	1,132.404	1,133.912	1,139.761	1,139.761	1,151.788	1,152.877	1,160.549	1,160.549	971.305	972.615	219.096	219.096	738.32	635.14	546.821	419.766	722.683	1,017.95	683.063	0	0	1.137	4.472	5.75	193.367	106.158	59.273	55.814
Total Liabilities Numbers are in millions	1,656.482	51.375	1,551.552	33.122	1,405.601	49.481	1,295.118	31.072	1,278.22	107.369	47.685	47.685	1,555.995	18.876	4.829	4.829	1,011.294	36.42	38.023	38.023	1,194.451	29.131	33.177	33.177	1,119.12	20.199	15.152	15.152	982.35	13.927	203.869	203.869	1,043.987	229.244	1,074.771	1,074.771	1,178.154	1,178.154	1,156.299	1,156.299	1,277.898	1,277.898	1,276.411	1,276.411	1,094.482	1,094.482	1,024.961	1,024.961	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
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	0	0	0	0	0	0	5,084.71	5,084.71	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	3,204.95	3,173.313	3,173.313	3,136.282	3,136.282	3,107.028	3,107.028	3,070.163	3,070.163	3,044.159	3,044.159	3,007.73	3,007.73	2,982.328	2,982.328	2,947.243	2,947.243	2,922.467	2,922.467	2,888.136	2,888.136	2,844.755	2,844.755	2,811.721	2,811.721	2,788.436	2,788.436	2,756.256	2,756.256	2,559.006	2,559.006	2,521.441	2,521.441	2,495.349	2,495.349	2,301.232	2,301.238	2,280.309	2,280.309	2,064.936	2,065.017	2,031.554	2,031.554	2,002.128	2,002.35	1,985.15	1,985.15	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
Retained Earnings Numbers are in millions	1,034.794	5,054.664	1,026.58	4,808.289	960.171	4,419.74	944.711	4,156.861	828.634	3,919.24	4,833.742	4,833.742	716.221	4,550.226	3,846.1	3,846.1	705.273	3,292.652	3,868.056	3,868.056	688.244	3,735.452	3,073.524	3,073.524	631.725	3,526.822	3,404.751	3,404.751	631.07	3,208.828	3,136.703	3,136.703	637.094	2,885.952	2,987.205	2,987.205	576.382	3,144.247	3,081.77	3,081.77	524.319	3,118.633	3,053.156	3,053.156	465.701	2,625.273	2,420.913	2,420.913	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,019.87	0	3,781.709	0	3,459.569	0	3,212.15	0	3,090.606	0	0	0	3,834.005	0	0	0	2,587.379	0	0	0	3,047.208	-0	0	0	2,895.097	-0	-0	-0	2,577.758	0	0	0	2,248.858	0	0	0	2,567.865	-0.006	-0.041	-0.041	2,594.033	-0.362	-1.038	-1.038	2,158.079	-1.715	0	0	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	1,068.749	1,017.772	1,177.787	1,050.21
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7,556.022	-7,556.022	-0	-0	-6,989.403	-0	-7,877.901	-7,877.901	-0	-0	-6,828.428	-6,828.428	0	-6,239.895	-6,790.523	-6,790.523	0	-6,623.588	-5,918.279	-5,918.279	0	-6,338.543	-6,193.187	-6,193.187	0	-5,965.084	-5,695.709	-5,695.709	0	-5,407.393	-5,482.554	-5,482.554	-0	-0	0	0	0	0	-10,169.42	-10,169.42	-0	-0	-2.164	-2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8,259.614	8,259.614	7,981.602	7,981.602	7,556.022	7,556.022	7,263.889	7,263.889	6,989.403	6,989.403	7,877.901	7,877.901	7,557.956	7,557.956	6,828.428	6,828.428	6,239.895	6,239.895	6,790.523	6,790.523	6,623.588	6,623.588	5,918.279	5,918.279	6,338.543	6,338.543	6,193.187	6,193.187	5,965.084	5,965.084	5,695.709	5,695.709	5,407.393	5,407.393	5,482.554	5,482.554	5,445.479	5,445.479	5,362.038	5,362.038	5,183.288	5,183.288	5,083.672	5,083.672	4,625.908	4,625.908	4,403.899	4,403.899	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
Total Equity Numbers are in millions	8,261.387	8,261.387	7,983.218	7,983.218	7,557.556	7,557.556	7,265.25	7,265.25	6,990.489	6,990.489	7,878.977	7,878.977	7,559.022	7,559.022	6,829.52	6,829.52	6,240.517	6,240.517	6,792.073	6,792.073	6,624.746	6,624.746	5,919.37	5,919.37	6,339.26	6,339.26	6,193.945	6,193.945	5,965.503	5,965.503	5,697.121	5,697.121	5,408.541	5,408.541	5,483.625	5,483.625	5,446.444	5,446.444	5,362.972	5,362.972	5,184.152	5,184.152	5,084.492	5,084.492	4,626.692	4,626.692	4,404.616	4,404.616	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
Total Liabilities & Shareholders Equity Numbers are in millions	9,917.869	8,312.762	9,534.77	8,016.34	8,963.157	7,607.037	8,560.368	7,296.322	8,268.709	7,097.858	7,926.662	7,926.662	9,115.017	7,577.898	6,834.349	6,834.349	7,251.811	6,276.937	6,830.096	6,830.096	7,819.197	6,653.877	5,952.547	5,952.547	7,458.38	6,359.459	6,209.097	6,209.097	6,947.853	5,979.43	5,900.99	5,900.99	6,452.528	5,637.785	6,558.396	6,558.396	6,624.598	6,624.598	6,519.271	6,519.271	6,462.05	6,462.05	6,360.903	6,360.903	5,721.174	5,721.174	0	0	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

Australian Foundation Investment Company Limited

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