Bell Financial Group Limited (BFG.AX) - Balance Sheet Statement

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BFG.AX
Financials

1.25 (AUD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.252	116.9	173.333	146.859	98.928	193.622	197.976	189.83	112.333	143.539	146.298	104.56	109.933	126.674	125.197	88.376	155.377
Short Term Investments Numbers are in millions	3.592	4.245	5.217	7.066	0	0	0	0	0.308	0.004	0.504	0.142	0.248	7.064	2.142	5.262	5.92
Cash and Short Term Investments Numbers are in millions	136.252	116.9	173.333	146.859	98.928	193.622	197.976	189.83	112.333	143.539	146.298	104.702	110.181	133.738	127.339	93.638	161.297
Net Receivables Numbers are in millions	176.602	253.846	281.627	129.998	167.958	120.659	101.36	71.358	170.313	67.843	72.72	46.8	52.411	64.778	80.747	77.983	375.463
Inventory Numbers are in millions	0	0	0	284.043	0	106.541	118.975	0	0	0	0	0	0	0	0	187.841	0
Other Current Assets Numbers are in millions	-312.854	-370.746	-454.96	-276.857	-266.886	-227.2	-220.335	-261.188	0	0	0	150.665	141.09	171.452	194.803	1.752	-0.776
Total Current Assets Numbers are in millions	216.78	289.207	352.742	284.043	195.137	193.622	197.976	189.83	112.333	143.539	146.298	302.167	303.682	369.968	402.889	361.214	535.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.559	46.934	14.184	18.079	23.905	0.703	0.731	0.745	0.894	1.258	1.725	2.243	3.111	2.53	2.64	3.478	3.868
Goodwill Numbers are in millions	130.413	130.413	130.413	130.413	130.413	130.413	130.413	130.413	130.413	130.413	130.413	118.819	118.819	126.479	103.496	80.513	49.806
Intangible Assets Numbers are in millions	15.525	145.879	145.209	144.174	142.91	10.654	8.738	7.076	5.423	3.513	2.366	1.446	1.741	2.036	2.331	2.626	2.92
Goodwill and Intangible Assets Numbers are in millions	145.938	276.292	275.622	274.587	273.323	141.067	139.151	137.489	135.836	133.926	132.779	120.265	120.56	128.515	105.827	83.139	52.726
Long Term Investments Numbers are in millions	15.674	16.008	13.525	15.75	13.662	1.045	3.914	3.015	2.12	0.288	0.976	14.997	13.156	28.483	20.849	15.303	14.302
Tax Assets Numbers are in millions	4.765	4.908	4.542	4.14	4.42	7.624	9.492	9.604	10.065	134.896	133.528	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-20.439	-151.329	-148.48	-150.303	-148.495	-8.669	-13.406	-12.619	-12.185	-135.184	-134.504	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	187.497	192.813	159.393	162.253	166.815	141.77	139.882	138.234	136.73	135.184	134.504	137.505	136.827	159.528	129.316	101.92	70.896
Total Assets Numbers are in millions	1,148.804	1,254.002	1,347.036	1,066.288	1,092.411	761.897	739.549	640.124	666.666	528.409	536.628	439.672	440.509	529.496	532.205	463.134	606.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	35.537	30.907	35.58	54.664	37.354	0
Short Term Debt Numbers are in millions	615.173	557.469	589.375	499.833	589.998	312.441	317.38	288.967	228.094	176.786	192.548	175.768	182.402	204.215	204.134	189.721	336.543
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-582.353	-525.575	-535.597	-441.766	-551.408	-283.768	-289.483	-269.434	-205.641	-159.007	-177.896	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	32.82	31.894	53.778	58.067	38.59	28.673	27.897	19.533	22.453	17.779	14.652	211.305	213.309	239.795	258.798	227.075	336.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	566.518	505.434	573.1	477.476	559.43	312.441	317.38	0	0	0	0	0	0	0	0	0.246	0.393
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226.708	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.238	0.38	0.132	0	0	0	0	0	0	0.003	1.781	0.476	0.121	0
Other Non-Current Liabilities Numbers are in millions	-566.518	-505.434	-573.1	-477.714	-559.81	-312.573	-317.38	155.789	248.339	0	0	211.305	213.306	238.014	258.322	-226.708	0
Total Non-Current Liabilities Numbers are in millions	864.864	966.563	1,091.715	812.99	850.539	558.568	537.699	155.789	248.339	0	0	211.305	213.309	239.795	258.798	0.367	0.393
Total Liabilities Numbers are in millions	913.361	1,018.598	1,107.99	835.347	881.107	28.673	27.897	19.533	22.453	17.779	14.652	270.186	265.868	353.155	366.564	316.642	480.513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	28.359	0	0	0	1.889	0.612	0	0	0	0	0	0
Common Stock Numbers are in millions	204.237	204.237	204.237	204.237	204.237	204.237	167.886	167.886	167.886	164.284	164.284	164.284	164.284	157.666	147.742	147.742	133.891
Retained Earnings Numbers are in millions	61.311	61.042	64.222	55.385	35.234	27.451	27.025	19.959	16.083	12.247	10.311	-15.379	-15.379	-15.379	-15.379	-15.379	-15.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.485	-27.255	-28.146	-28.681	-28.167	-28.359	2.509	4.611	165.613	-1.889	-0.612	20.581	25.736	34.054	33.278	14.129	7.855
Other Total Stockholders Equity Numbers are in millions	-2.62	-2.62	-1.267	-0	-0	-28.359	-1.396	-2.106	-163.84	1.256	1.194	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	235.443	235.404	239.046	230.941	211.304	203.329	196.024	190.35	185.742	177.787	175.789	169.486	174.641	176.341	165.641	146.492	126.367
Total Equity Numbers are in millions	235.443	235.404	239.046	230.941	211.304	203.329	201.85	195.368	190.233	182.265	180.103	169.486	174.641	176.341	165.641	146.492	126.367
Total Liabilities & Shareholders Equity Numbers are in millions	1,148.804	1,254.002	1,347.036	1,066.288	1,092.411	761.897	739.549	640.124	666.666	528.409	536.628	439.672	440.509	529.496	532.205	463.134	606.88

Bell Financial Group Limited

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