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Australian

AFG.AX

Tags: AU Financial Services Financial - Mortgages

Australian Finance Group Limited Price (AFG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

274,111,000

(0.0029)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Australian Finance Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 65.14M 76.02M 90.78M 130.66M 124.80M 88.71M 96.82M 161.53M 226.05M 268.59M 222.24M 221.62M
Short Term Investments 0.00 0.00 49.00k 49.00k 31.00k 15.00k 6.00k 0.00 15.00M 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 737.58M 0.00 0.00 0.00 0.00 0.00 0.00 13.07M
Inventory 0.00 0.00 0.00 130.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.03B 1.05B 1.15B 0.00 0.00 0.00 0.00 0.00 0.00 -1,363,828,000.00
Total Current Assets 65.14M 76.02M 1.71B 130.66M 124.80M 88.71M 96.82M 108.15M 106.93M 84.68M 60.03M -1,129,143,000.00
Non Current Assets
Property, Plant, and Equipment, Net 3.95M 3.39M 3.00M 2.38M 1.90M 1.38M 849.00k 6.83M 5.67M 6.00M 7.20M 5.37M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.75M 61.08M 61.08M
Intangible Assets 752.00k 832.00k 865.00k 757.00k 745.00k 516.00k 812.00k 3.32M 9.51M 92.69M 95.25M 46.77M
Long Term Investments 0.00 0.00 49.00k 49.00k 31.00k 12.83M 14.35M 17.03M 26.00M 31.42M 37.48M 39.68M
Tax Assets 0.00 0.00 3.86M 175.54M 2.61M 214.19M -12,686,000.00 -20,235,000.00 -30,324,000.00 316.82M 317.61M 313.86M
Other Non-Current Assets 1.27B 1.57B -3,863,000.00 -175,588,000.00 -2,643,000.00 -227,017,000.00 -1,661,000.00 3.20M 4.33M -408,988,000.00 -416,172,000.00 -466,773,000.00
Total Non-Current Assets 1.28B 1.57B 3.91M 3.14M 2.64M 1.90M 1.66M 10.15M 15.18M 98.69M 102.45M 7.11B
Other Assets 0.00 0.00 0.00 1.70B 1.89B 2.20B 2.99B 3.97B 4.62B 6.50B 6.16B 6.29B
Total Assets 1.34B

+0%

1.65B

+23%

1.71B

+4%

1.83B

+7%

2.02B

+10%

2.29B

+14%

3.09B

+35%

4.09B

+32%

4.74B

+16%

6.68B

+41%

6.32B

-5%

6.29B

0%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 580.34M 646.11M 715.80M 781.15M 874.08M 950.79M 1.04B 1.14B 1.15B 1.15B
Short Term Debt 0.00 0.00 597.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.36B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 4.88M 2.69M 4.12M 4.30M 5.62M 8.68M 0.00 5.72M 1.21B
Other Current Liabilities 0.00 0.00 -1,177,515,000.00 -646,113,000.00 -715,803,000.00 -781,147,000.00 -874,076,000.00 -950,792,000.00 -1,036,275,000.00 -1,138,239,000.00 -1,145,223,000.00 -4,726,312,000.00
Total Current Liabilities 77.75M 87.17M 1.62B 123.64M 139.77M 154.77M 177.55M 192.44M 193.47M 215.65M 227.63M 0.00
Non Current Liabilities
Long Term Debt 216.69M 626.87M 443.93M 309.26M 0.00 623.05M 919.61M 1.10B 1.94B 2.38B 2.01B 2.21B
Deferred Revenue Non Current 0.00 0.00 0.00 4.88M 2.69M 4.12M 4.30M 5.62M 8.68M 6.91M 5.72M 6.53M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 188.94M 19.48M 235.24M 21.82M 19.81M 17.70M 342.87M 340.24M 338.25M
Other Non-Current Liabilities 967.90M 848.98M -443,925,000.00 -309,259,000.00 0.00 -623,050,000.00 -919,606,000.00 -1,100,814,000.00 -1,937,856,000.00 -2,375,180,000.00 -2,012,155,000.00 -2,552,084,000.00
Total Non-Current Liabilities 1.18B 1.48B 443.93M 309.26M 324.66M 623.05M 919.61M 1.10B 1.93B 2.35B 2.01B 2.55B
Other Liabilities 0.00 0.00 -422,945,000.00 1.31B 1.45B 1.42B 1.89B 2.62B 2.41B 3.91B 3.89B 5.77B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.27M 4.06M 4.03M 4.91M 3.16M
Total Liabilities 1.26B

+0%

1.56B

+24%

1.64B

+5%

1.74B

+6%

1.91B

+10%

2.20B

+15%

2.99B

+36%

3.91B

+31%

4.54B

+16%

6.47B

+43%

6.12B

-5%

5.77B

-6%

Equity
Preferred Stock 71.00k 61.00k 67.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00
Common Stock 11.43M 11.43M 43.54M 43.54M 43.54M 43.54M 43.54M 102.16M 102.13M 102.13M 102.13M 102.13M
Retained Earnings 67.73M 74.09M 28.76M 44.98M 63.41M 49.06M 59.75M 73.47M 96.31M 96.34M 89.87M 96.91M
Accumulated Other Comprehensive Income Loss -71,000.00 -61,000.00 -67,000.00 23.00k 317.00k 727.00k 1.53M 2.59M 4.54M -14,142,000.00 -12,931,000.00 -4,612,000.00
Other Total Stockholders Equity -71,000.00 -61,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 0.00
Total Stockholders Equity 79.09M 85.47M 72.23M 88.54M 107.27M 93.32M 104.82M 178.21M 202.98M 184.32M 179.06M 194.42M
Minority Interest 2.00k 4.00k -1,000.00 -24,000.00 27.00k 0.00 0.00 0.00 0.00 21.12M 20.71M 12.63M
Total Equity 79.09M

+0%

85.47M

+8%

72.23M

-15%

88.52M

+23%

107.30M

+21%

93.32M

-13%

104.82M

+12%

178.21M

+70%

202.98M

+14%

205.44M

+1%

199.77M

-3%

207.05M

+4%

Total Liabilities And Total Equity 1.34B

+0%

1.65B

+23%

1.71B

+4%

2.01B

+17%

2.02B

+1%

2.51B

+24%

3.09B

+23%

4.09B

+32%

4.74B

+16%

6.68B

+41%

6.32B

-5%

6.29B

0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

98.00k

+0%

49.00k

-50%

31.00k

-37%

12.83M

+41,287%

14.35M

+12%

17.03M

+19%

41.00M

+141%

31.42M

-23%

37.48M

+19%

39.68M

+6%

Total Debt 216.69M

+0%

626.87M

+189%

1.04B

+66%

1.07B

+3%

1.16B

+9%

1.38B

+19%

2.07B

+50%

2.92B

+41%

3.46B

+19%

4.98B

+44%

4.60B

-8%

4.57B

-1%

Net Debt 151.55M 550.85M 950.32M 941.55M 1.04B 1.29B 1.98B 2.76B 3.24B 4.71B 4.38B 4.35B
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