MA Financial Group Limited (ASX:MAF)
Australia
· Delayed Price · Currency is AUD 7.81
+0.19 (2.49%)
Mar 10, 2026, 11:09 AM AEST
MA Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 420.27 | 177.73 | 180.32 | 144.59 | 242.86 | Upgrade
|
| Trading Asset Securities | 6.76 | - | 0.62 | 0.64 | 0.61 | Upgrade
|
| Accounts Receivable | 314.63 | 240.67 | 174.9 | 139.28 | - | Upgrade
|
| Other Receivables | 9,304 | 4,588 | 2,145 | 943.97 | 205.66 | Upgrade
|
| Property, Plant & Equipment | 56.08 | 64.03 | 70.25 | 67.75 | 11.91 | Upgrade
|
| Goodwill | 143.54 | 142.95 | 141.65 | 128.17 | 14.01 | Upgrade
|
| Other Intangible Assets | 85.49 | 52.44 | 54.29 | 56.85 | 13.89 | Upgrade
|
| Investments in Debt & Equity Securities | 96.82 | 78.45 | 160.3 | 195.67 | 3.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 14.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.68 | 2.37 | 0.74 | - | - | Upgrade
|
| Other Long-Term Assets | 944.99 | 672.37 | 619.93 | 569.32 | 366.42 | Upgrade
|
| Total Assets | 11,378 | 6,019 | 3,548 | 2,246 | 872.87 | Upgrade
|
| Accounts Payable | 17.61 | 18.93 | 16.05 | 26.19 | 21.05 | Upgrade
|
| Accrued Expenses | 143.98 | 91.23 | 57.39 | 84.71 | 46.66 | Upgrade
|
| Short-Term Debt | 0.46 | 4.39 | - | 216.48 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,161 | 1,333 | 350.71 | 30.03 | 55.03 | Upgrade
|
| Current Portion of Leases | 10.24 | 7.78 | 6.14 | 6.22 | 6.6 | Upgrade
|
| Other Current Liabilities | 51.58 | 46.49 | 128.25 | 128.09 | 8.72 | Upgrade
|
| Long-Term Debt | 6,613 | 3,157 | 1,803 | 693.58 | 351.29 | Upgrade
|
| Long-Term Leases | 52 | 60.6 | 65.37 | 58.73 | 3.69 | Upgrade
|
| Long-Term Unearned Revenue | 703.6 | 549.51 | 509.11 | 440.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.73 | 16.32 | 18.6 | 15.54 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | 833.48 | 101.84 | 43.87 | 1.86 | 1.47 | Upgrade
|
| Total Liabilities | 10,896 | 5,602 | 3,150 | 1,837 | 502.84 | Upgrade
|
| Common Stock | 423.1 | 384.1 | 370.98 | 354.06 | 254.99 | Upgrade
|
| Retained Earnings | 53.9 | 80.34 | 74.1 | 80.49 | 66.55 | Upgrade
|
| Comprehensive Income & Other | 83.72 | 51.04 | 44.7 | 54.01 | 48.49 | Upgrade
|
| Total Common Equity | 462.51 | 417.53 | 397.54 | 409.59 | 370.03 | Upgrade
|
| Minority Interest | 19.54 | - | - | - | - | Upgrade
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| Shareholders' Equity | 482.05 | 417.53 | 397.54 | 409.59 | 370.03 | Upgrade
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| Total Liabilities & Equity | 11,378 | 6,019 | 3,548 | 2,246 | 872.87 | Upgrade
|
| Total Debt | 8,837 | 4,563 | 2,225 | 1,005 | 416.61 | Upgrade
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| Net Cash (Debt) | -8,409 | -4,385 | -2,044 | -859.81 | -173.14 | Upgrade
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| Net Cash Per Share | -47.93 | -26.20 | -12.39 | -5.16 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 175.4 | 160.86 | 159.89 | 159.73 | 159.11 | Upgrade
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| Total Common Shares Outstanding | 175.4 | 160.86 | 159.89 | 159.73 | 143.46 | Upgrade
|
| Working Capital | 7,373 | 3,290 | 1,790 | 601.85 | 318.33 | Upgrade
|
| Book Value Per Share | 2.64 | 2.60 | 2.49 | 2.56 | 2.58 | Upgrade
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| Tangible Book Value | 233.48 | 222.14 | 201.6 | 224.57 | 342.14 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.38 | 1.26 | 1.41 | 2.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.