Australian Finance Group Ltd
ASX:AFG
Balance Sheet
Balance Sheet Decomposition
Australian Finance Group Ltd
Australian Finance Group Ltd
Balance Sheet
Australian Finance Group Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
50
|
58
|
64
|
64
|
80
|
120
|
117
|
70
|
50
|
108
|
107
|
85
|
60
|
67
|
64
|
|
| Cash |
50
|
58
|
64
|
64
|
80
|
120
|
117
|
70
|
48
|
107
|
106
|
83
|
59
|
66
|
64
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
340
|
401
|
450
|
1
|
591
|
646
|
736
|
806
|
1
|
2
|
1
|
4
|
4
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
4
|
2
|
|
| Other Receivables |
340
|
400
|
450
|
0
|
591
|
646
|
735
|
805
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
|
| Inventory |
5
|
3
|
10
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
3
|
4
|
2
|
4
|
4
|
3
|
4
|
6
|
6
|
7
|
5
|
|
| Total Current Assets |
397
|
464
|
526
|
92
|
674
|
770
|
855
|
881
|
55
|
113
|
112
|
94
|
71
|
79
|
74
|
|
| PP&E Net |
1
|
1
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
7
|
6
|
6
|
7
|
5
|
5
|
|
| PP&E Gross |
1
|
1
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
10
|
32
|
34
|
47
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
61
|
61
|
61
|
|
| Note Receivable |
3
|
4
|
14
|
530
|
5
|
3
|
3
|
6
|
907
|
975
|
1 050
|
1 147
|
1 138
|
1 134
|
1 173
|
|
| Long-Term Investments |
67
|
232
|
665
|
844
|
855
|
865
|
853
|
1 057
|
1 725
|
2 480
|
2 588
|
3 382
|
2 835
|
2 758
|
3 889
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
4
|
8
|
6
|
17
|
47
|
53
|
134
|
184
|
162
|
154
|
160
|
|
| Other Assets |
14
|
43
|
132
|
170
|
173
|
181
|
298
|
331
|
354
|
458
|
842
|
1 517
|
1 758
|
1 799
|
1 723
|
|
| Total Assets |
482
N/A
|
743
+54%
|
1 341
+80%
|
1 649
+23%
|
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%
|
5 977
0%
|
7 068
+18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
323
|
386
|
437
|
132
|
580
|
646
|
716
|
784
|
874
|
951
|
1 036
|
1 138
|
1 145
|
1 149
|
1 186
|
|
| Accrued Liabilities |
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
6
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
697
|
649
|
497
|
962
|
1 616
|
886
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
66
|
191
|
262
|
192
|
205
|
639
|
2 600
|
2 586
|
2 363
|
2 726
|
|
| Other Current Liabilities |
2
|
3
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
3
|
0
|
3
|
0
|
2
|
|
| Total Current Liabilities |
330
|
392
|
441
|
135
|
583
|
1 414
|
1 561
|
1 549
|
2 036
|
2 782
|
2 571
|
3 745
|
3 741
|
3 519
|
3 922
|
|
| Long-Term Debt |
75
|
260
|
804
|
1 410
|
1 041
|
309
|
325
|
623
|
920
|
1 101
|
1 938
|
2 355
|
2 012
|
2 207
|
2 891
|
|
| Deferred Income Tax |
11
|
12
|
12
|
14
|
13
|
13
|
19
|
21
|
22
|
20
|
18
|
26
|
23
|
24
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
13
|
0
|
|
| Other Liabilities |
8
|
4
|
5
|
5
|
5
|
5
|
4
|
7
|
7
|
8
|
12
|
30
|
30
|
20
|
9
|
|
| Total Liabilities |
422
N/A
|
667
+58%
|
1 262
+89%
|
1 563
+24%
|
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%
|
5 783
-1%
|
6 845
+18%
|
|
| Equity | ||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
44
|
44
|
44
|
44
|
44
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
48
|
64
|
68
|
74
|
29
|
45
|
64
|
50
|
61
|
76
|
101
|
82
|
77
|
92
|
120
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
76
+27%
|
79
+4%
|
86
+8%
|
72
-16%
|
89
+23%
|
107
+21%
|
93
-13%
|
105
+12%
|
178
+70%
|
203
+14%
|
184
-9%
|
179
-3%
|
194
+9%
|
222
+14%
|
|
| Total Liabilities & Equity |
482
N/A
|
743
+54%
|
1 341
+80%
|
1 649
+23%
|
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%
|
5 977
0%
|
7 068
+18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
215
|
215
|
215
|
215
|
221
|
221
|
221
|
221
|
221
|
268
|
268
|
268
|
270
|
271
|
271
|
|