Australian Finance Group Limited (ASX:AFG)
Australia
· Delayed Price · Currency is AUD 1.850
-0.010 (-0.54%)
Mar 9, 2026, 4:10 PM AEST
Australian Finance Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.6 | 63.7 | 67.4 | 60.03 | 84.68 | 106.93 | Upgrade
|
| Long-Term Investments | 56.2 | 48.6 | 39.7 | 37.48 | 31.42 | 26 | Upgrade
|
| Loans & Lease Receivables | 6,273 | 5,494 | 4,452 | 4,488 | 4,786 | 3,393 | Upgrade
|
| Other Receivables | 1,248 | 287.2 | 264.3 | 251.97 | 238.57 | 211.07 | Upgrade
|
| Property, Plant & Equipment | 6.9 | 4.5 | 5.3 | 7.2 | 6 | 5.67 | Upgrade
|
| Goodwill | 61.1 | 61.1 | 61.1 | 61.08 | 60.75 | - | Upgrade
|
| Other Intangible Assets | 42.5 | 44.4 | 46.8 | 34.17 | 31.95 | 9.51 | Upgrade
|
| Restricted Cash | 176 | 160.1 | 154.2 | 162.21 | 183.9 | 119.12 | Upgrade
|
| Other Current Assets | - | 5.2 | 6.8 | 6.23 | 6.08 | 18.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.15 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | - | 899 | 879.3 | 896.38 | 932.67 | 851.33 | Upgrade
|
| Total Assets | 7,924 | 7,068 | 5,977 | 6,005 | 6,362 | 4,742 | Upgrade
|
| Accounts Payable | 1,247 | 75.8 | 90.3 | 90.08 | 89.85 | 77.86 | Upgrade
|
| Accrued Expenses | - | 263.2 | 243 | 227.63 | 215.65 | 193.47 | Upgrade
|
| Short-Term Debt | - | - | 11.8 | 22 | 20.18 | 886 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,725 | 2,361 | 2,584 | 2,598 | 637.92 | Upgrade
|
| Current Portion of Leases | - | 1.3 | 2 | 2.12 | 1.55 | 1.3 | Upgrade
|
| Long-Term Debt | 6,402 | 2,888 | 2,204 | 2,007 | 2,351 | 1,934 | Upgrade
|
| Long-Term Leases | 6.2 | 2.9 | 3.1 | 4.91 | 4.03 | 4.06 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 2.4 | - | 3.19 | - | 3.26 | Upgrade
|
| Other Current Liabilities | - | 21.5 | 12.6 | 13.28 | 8.98 | 7.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.2 | 23.2 | 24.4 | 22.78 | 26.08 | 17.7 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 835.6 | 811.2 | 822.47 | 833.69 | 767.29 | Upgrade
|
| Total Liabilities | 7,693 | 6,845 | 5,770 | 5,805 | 6,156 | 4,539 | Upgrade
|
| Common Stock | 103 | 102.1 | 102.1 | 102.13 | 102.13 | 102.13 | Upgrade
|
| Retained Earnings | 119.1 | 111.1 | 96.9 | 89.87 | 96.34 | 96.31 | Upgrade
|
| Comprehensive Income & Other | 9.3 | 8.9 | -4.6 | -12.93 | -14.14 | 4.54 | Upgrade
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| Total Common Equity | 231.4 | 222.1 | 194.4 | 179.06 | 184.32 | 202.98 | Upgrade
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| Minority Interest | - | - | 12.7 | 20.71 | 21.12 | - | Upgrade
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| Shareholders' Equity | 231.4 | 222.1 | 207.1 | 199.77 | 205.44 | 202.98 | Upgrade
|
| Total Liabilities & Equity | 7,924 | 7,068 | 5,977 | 6,005 | 6,362 | 4,742 | Upgrade
|
| Total Debt | 6,409 | 5,617 | 4,582 | 4,620 | 4,975 | 3,463 | Upgrade
|
| Net Cash (Debt) | -6,348 | -5,553 | -4,515 | -4,560 | -4,890 | -3,356 | Upgrade
|
| Net Cash Per Share | -22.89 | -20.14 | -16.47 | -16.63 | -17.93 | -12.35 | Upgrade
|
| Filing Date Shares Outstanding | 271.1 | 270.77 | 270.77 | 270.26 | 269.13 | 268.38 | Upgrade
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| Total Common Shares Outstanding | 271.1 | 270.8 | 270.77 | 270.26 | 268.38 | 268.38 | Upgrade
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| Working Capital | 6,506 | 2,914 | 2,218 | 2,021 | 2,357 | 2,033 | Upgrade
|
| Book Value Per Share | 0.85 | 0.82 | 0.72 | 0.66 | 0.69 | 0.76 | Upgrade
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| Tangible Book Value | 127.8 | 116.6 | 86.5 | 83.81 | 91.63 | 193.48 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.43 | 0.32 | 0.31 | 0.34 | 0.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.