Bell Financial Group Limited
ASX:BFG.AX
1.25 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 172.579 | 136.252 | 118.319 | 116.9 | 112.876 | 173.333 | 106.534 | 146.859 | 115.843 | 98.928 | 214.697 | 193.622 | 168.601 | 197.976 | 143.737 | 189.83 | 159.419 | 112.333 | 111.435 | 143.539 | 113.371 | 146.298 | 126.779 | 104.56 | 109.933 | 126.674 | 125.197 | 88.376 |
| Short Term Investments
| 0 | 3.592 | 0 | 4.245 | 0 | 5.217 | 0 | 7.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0.004 | 0 | 0.504 | 0 | 0.142 | 0.248 | 7.064 | 2.142 | 5.262 |
| Cash and Short Term Investments
| 172.579 | 136.252 | 118.319 | 116.9 | 112.876 | 173.333 | 106.534 | 146.859 | 115.843 | 98.928 | 214.697 | 193.622 | 168.601 | 197.976 | 143.737 | 189.83 | 159.419 | 112.333 | 111.435 | 143.539 | 113.371 | 146.802 | 126.779 | 104.702 | 110.181 | 133.738 | 127.339 | 93.638 |
| Net Receivables
| 314.864 | 176.602 | 367.465 | 253.846 | 507.312 | 242.074 | 254.403 | 129.998 | 258.905 | 167.958 | 235.061 | 120.659 | 0 | 101.36 | 0 | 71.358 | 0 | 170.313 | 0 | 67.843 | 0 | 72.72 | 0 | 46.8 | 52.411 | 64.778 | 80.747 | 265.824 |
| Inventory
| 0 | 0 | 0 | 0 | 112.876 | 0 | 0 | 284.043 | 249.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -487.443 | -312.854 | -485.784 | -370.746 | -620.188 | -415.407 | -360.937 | -276.857 | -374.748 | -266.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.626 | 0 | 150.665 | 141.09 | 171.452 | 194.803 | 1.752 |
| Total Current Assets
| 0 | 216.78 | 283.752 | 289.207 | 384.574 | 352.742 | 247.682 | 284.043 | 249.56 | 195.137 | 340.38 | 193.622 | 168.601 | 197.976 | 143.737 | 189.83 | 159.419 | 112.333 | 111.435 | 143.539 | 113.371 | 401.148 | 126.779 | 302.167 | 303.682 | 369.968 | 402.889 | 361.214 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.358 | 41.559 | 44.125 | 46.934 | 42.054 | 14.184 | 14.758 | 18.079 | 21.008 | 23.905 | 28 | 0.703 | 0.742 | 0.731 | 0.769 | 0.745 | 0.9 | 0.894 | 1.092 | 1.258 | 1.534 | 1.725 | 2.095 | 2.243 | 3.111 | 2.53 | 2.64 | 3.478 |
| Goodwill
| 0 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 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 |
| Intangible Assets
| 0 | 15.525 | 15.621 | 145.879 | 15.086 | 145.209 | 13.309 | 144.174 | 13.193 | 142.91 | 141.813 | 10.654 | 9.523 | 8.738 | 7.806 | 7.076 | 6.218 | 5.423 | 3.938 | 3.513 | 2.423 | 2.366 | 2.232 | 1.446 | 1.741 | 2.036 | 2.331 | 2.626 |
| Goodwill and Intangible Assets
| 0 | 145.938 | 146.034 | 276.292 | 145.499 | 275.622 | 143.722 | 274.587 | 143.606 | 273.323 | 272.226 | 141.067 | 139.936 | 139.151 | 138.219 | 137.489 | 136.631 | 135.836 | 134.351 | 133.926 | 132.836 | 132.779 | 132.645 | 120.265 | 120.56 | 128.515 | 105.827 | 83.139 |
| Long Term Investments
| 0 | 15.674 | 16.304 | 16.008 | 14.82 | 13.525 | 15.338 | 15.75 | 17.562 | 13.662 | 6.307 | 1.045 | 0 | 3.812 | 0 | 3.015 | 0 | 2.12 | 0 | 0.288 | 0 | 0.976 | 0 | 14.997 | 13.156 | 28.483 | 20.849 | 15.303 |
| Tax Assets
| 5.832 | 4.765 | 5.01 | 4.908 | 4.815 | 4.542 | 4.618 | 4.14 | 5.457 | 4.42 | 5.622 | 140.725 | 0 | 136.07 | 0 | 135.219 | 0 | 134.61 | 0 | 134.896 | 0 | 134.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -44.19 | -20.439 | 895.368 | -151.329 | 1,030.324 | -148.48 | 770.234 | -150.303 | 699.084 | -148.495 | 375.838 | -141.77 | 533.946 | -139.882 | 487.691 | -138.234 | 388.76 | -136.73 | 373.185 | -135.184 | 324.895 | -134.504 | 331.133 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 75.751 | 187.497 | 1,106.841 | 192.813 | 1,237.512 | 159.393 | 948.67 | 162.253 | 886.717 | 166.815 | 687.993 | 141.77 | 674.624 | 139.882 | 626.679 | 138.234 | 526.291 | 136.73 | 508.628 | 135.184 | 459.265 | 135.48 | 465.873 | 137.505 | 136.827 | 159.528 | 129.316 | 101.92 |
| Total Assets
| 1,298.055 | 1,148.804 | 1,390.593 | 1,254.002 | 1,622.086 | 1,307.483 | 1,196.352 | 1,066.288 | 1,136.277 | 1,092.411 | 1,028.373 | 761.897 | 843.225 | 739.549 | 770.416 | 640.124 | 685.71 | 666.666 | 620.063 | 528.409 | 572.636 | 536.628 | 592.652 | 439.672 | 440.509 | 529.496 | 532.205 | 463.134 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.537 | 30.907 | 35.58 | 54.664 | 37.354 |
| Short Term Debt
| 0 | 615.173 | 0 | 557.469 | 0 | 589.375 | 0 | 499.833 | 0 | 589.998 | 0 | 312.441 | 0 | 317.38 | 0 | 288.967 | 0 | 228.094 | 0 | 176.786 | 0 | 192.548 | 0 | 175.768 | 182.402 | 204.215 | 204.134 | 189.721 |
| Tax Payables
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 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
| 0 | -582.353 | 0 | -525.575 | 0 | -535.597 | 0 | -441.766 | 0 | -551.408 | 0 | -283.768 | 0 | -289.483 | 0 | -269.434 | 0 | -205.641 | 0 | -159.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 32.82 | 0 | 31.894 | 0 | 53.778 | 0 | 58.067 | 0 | 38.59 | 0 | 28.673 | 0 | 27.897 | 0 | 19.533 | 0 | 22.453 | 0 | 17.779 | 0 | 192.548 | 10.088 | 211.305 | 213.309 | 239.795 | 258.798 | 227.075 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 629.467 | 566.518 | 535.698 | 505.434 | 552.694 | 573.1 | 525.047 | 477.476 | 471.907 | 559.43 | 402.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.708 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0.38 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 1.781 | 0.476 | 0.121 |
| Other Non-Current Liabilities
| 429.167 | -566.518 | 622.667 | -505.434 | 842.142 | -573.1 | 444.135 | -477.714 | 450.974 | -559.81 | 420.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.548 | 0 | 211.305 | 213.306 | 238.014 | 258.322 | -226.708 |
| Total Non-Current Liabilities
| 1,058.634 | 864.864 | 1,158.365 | 966.563 | 1,394.836 | 1,052.162 | 969.182 | 812.99 | 922.881 | 850.539 | 822.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.548 | 0 | 211.305 | 213.309 | 239.795 | 258.798 | 0.367 |
| Total Liabilities
| 1,058.634 | 913.361 | 1,158.365 | 1,018.598 | 1,394.836 | 1,068.437 | 969.182 | 835.347 | 922.881 | 881.107 | 822.757 | 28.673 | 0 | 27.897 | 0 | 19.533 | 0 | 22.453 | 0 | 17.779 | 0 | 356.525 | 10.088 | 270.186 | 265.868 | 353.155 | 366.564 | 316.642 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2.62 | 0 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0.033 | 0 | 1.889 | 0 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 167.886 | 167.886 | 167.886 | 167.886 | 167.886 | 167.886 | 164.284 | 164.284 | 164.284 | 166.09 | 164.284 | 164.284 | 164.284 | 157.666 | 147.742 | 147.742 |
| Retained Earnings
| 65.1 | 61.311 | 57.681 | 61.042 | 52.609 | 64.222 | 51.36 | 55.385 | 37.143 | 35.234 | 30.808 | 27.451 | 22.25 | 27.025 | 17.528 | 19.959 | 13.914 | 16.083 | 12.846 | 12.247 | 7.476 | 10.311 | 9.42 | -15.379 | -15.379 | -15.379 | -15.379 | -15.379 |
| Accumulated Other Comprehensive Income/Loss
| -27.296 | -27.485 | -29.69 | -27.255 | -29.596 | -28.146 | -28.427 | -28.681 | -27.984 | -28.167 | 203.18 | 0.857 | 2.328 | -0.693 | 2.265 | 0.699 | 4.121 | -0.033 | 2.4 | -1.889 | 3.09 | -0.612 | 2.655 | 20.581 | 25.736 | 34.054 | 33.278 | 14.129 |
| Other Total Stockholders Equity
| -2.62 | -2.62 | -2.62 | -2.62 | -2.145 | -1.267 | 0 | -0 | 0 | -0 | -232.609 | -29.216 | -0.99 | 1.113 | -1.396 | 1.806 | -2.106 | 1.773 | -2.391 | 1.256 | -1.616 | -1.686 | -1.807 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 239.421 | 235.443 | 232.228 | 235.404 | 227.25 | 239.046 | 227.17 | 230.941 | 213.396 | 211.304 | 205.616 | 203.329 | 191.474 | 196.024 | 186.283 | 190.35 | 183.815 | 185.742 | 177.139 | 177.787 | 173.234 | 175.789 | 174.552 | 169.486 | 174.641 | 176.341 | 165.641 | 146.492 |
| Total Equity
| 239.421 | 235.443 | 232.228 | 235.404 | 227.25 | 239.046 | 227.17 | 230.941 | 213.396 | 211.304 | 205.616 | 203.329 | 197.678 | 201.85 | 191.536 | 195.368 | 188.52 | 190.233 | 181.753 | 182.265 | 177.29 | 180.103 | 178.857 | 169.486 | 174.641 | 176.341 | 165.641 | 146.492 |
| Total Liabilities & Shareholders Equity
| 1,298.055 | 1,148.804 | 1,390.593 | 1,254.002 | 1,622.086 | 1,307.483 | 1,196.352 | 1,066.288 | 1,136.277 | 1,092.411 | 1,028.373 | 761.897 | 197.678 | 739.549 | 191.536 | 640.124 | 188.52 | 666.666 | 181.753 | 528.409 | 177.29 | 536.628 | 188.945 | 439.672 | 440.509 | 529.496 | 532.205 | 463.134 |