Australian Finance Group Ltd
ASX:AFG
Balance Sheet
Balance Sheet Decomposition
Australian Finance Group Ltd
Current Assets | 69.2m |
Cash & Short-Term Investments | 65.9m |
Receivables | 3.3m |
Non-Current Assets | 5.6B |
Long-Term Investments | 38.8m |
PP&E | 6.2m |
Intangibles | 103.3m |
Other Non-Current Assets | 5.4B |
Current Liabilities | 1.2B |
Accounts Payable | 1.2B |
Accrued Liabilities | 6.3m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 4.2B |
Other Non-Current Liabilities | 61.1m |
Balance Sheet
Australian Finance Group Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
64
|
80
|
120
|
117
|
70
|
50
|
108
|
107
|
85
|
60
|
|
Cash |
64
|
80
|
120
|
117
|
70
|
48
|
107
|
106
|
83
|
59
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Receivables |
1
|
591
|
646
|
736
|
806
|
1
|
2
|
1
|
4
|
4
|
|
Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
|
Other Receivables |
0
|
591
|
646
|
735
|
805
|
1
|
2
|
1
|
2
|
1
|
|
Inventory |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
3
|
4
|
2
|
4
|
4
|
3
|
4
|
6
|
6
|
|
Total Current Assets |
92
|
674
|
770
|
855
|
881
|
55
|
113
|
112
|
94
|
71
|
|
PP&E Net |
3
|
3
|
2
|
2
|
1
|
1
|
7
|
6
|
6
|
7
|
|
PP&E Gross |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
10
|
32
|
34
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
61
|
|
Note Receivable |
530
|
5
|
3
|
3
|
6
|
907
|
975
|
1 050
|
1 147
|
1 138
|
|
Long-Term Investments |
844
|
855
|
865
|
853
|
1 057
|
1 725
|
2 480
|
2 588
|
3 382
|
2 835
|
|
Other Long-Term Assets |
8
|
4
|
8
|
6
|
17
|
47
|
53
|
134
|
184
|
162
|
|
Other Assets |
170
|
173
|
181
|
298
|
331
|
354
|
458
|
842
|
1 517
|
1 758
|
|
Total Assets |
1 649
N/A
|
1 715
+4%
|
1 830
+7%
|
2 017
+10%
|
2 293
+14%
|
3 090
+35%
|
4 090
+32%
|
4 742
+16%
|
6 362
+34%
|
6 005
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
132
|
580
|
646
|
716
|
784
|
874
|
951
|
1 036
|
1 138
|
1 145
|
|
Accrued Liabilities |
3
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
6
|
|
Short-Term Debt |
0
|
0
|
697
|
649
|
497
|
962
|
1 616
|
886
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
66
|
191
|
262
|
192
|
205
|
639
|
2 600
|
2 586
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
6
|
3
|
0
|
3
|
|
Total Current Liabilities |
135
|
583
|
1 414
|
1 561
|
1 549
|
2 036
|
2 782
|
2 571
|
3 745
|
3 741
|
|
Long-Term Debt |
1 410
|
1 041
|
309
|
325
|
623
|
920
|
1 101
|
1 938
|
2 355
|
2 012
|
|
Deferred Income Tax |
14
|
13
|
13
|
19
|
21
|
22
|
20
|
18
|
26
|
23
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
|
Other Liabilities |
5
|
5
|
5
|
4
|
7
|
7
|
8
|
12
|
30
|
30
|
|
Total Liabilities |
1 563
N/A
|
1 642
+5%
|
1 742
+6%
|
1 910
+10%
|
2 200
+15%
|
2 985
+36%
|
3 911
+31%
|
4 539
+16%
|
6 177
+36%
|
5 826
-6%
|
|
Equity | |||||||||||
Common Stock |
11
|
44
|
44
|
44
|
44
|
44
|
102
|
102
|
102
|
102
|
|
Retained Earnings |
74
|
29
|
45
|
64
|
50
|
61
|
76
|
101
|
82
|
77
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
86
N/A
|
72
-16%
|
89
+23%
|
107
+21%
|
93
-13%
|
105
+12%
|
178
+70%
|
203
+14%
|
184
-9%
|
179
-3%
|
|
Total Liabilities & Equity |
1 649
N/A
|
1 715
+4%
|
1 830
+7%
|
2 017
+10%
|
2 293
+14%
|
3 090
+35%
|
4 090
+32%
|
4 742
+16%
|
6 362
+34%
|
6 005
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
215
|
221
|
221
|
221
|
221
|
221
|
268
|
268
|
268
|
270
|