Bell Financial Group Limited (ASX:BFG)
Australia flag Australia · Delayed Price · Currency is AUD
1.230
-0.005 (-0.40%)
Aug 15, 2025, 3:46 PM AEST

Bell Financial Group Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
188.24177.34216.78289.21352.74284.04
Upgrade
Short-Term Investments
--38.3179.88162.1334.27
Upgrade
Trading Asset Securities
0.0113.615.6716.0113.5315.75
Upgrade
Accounts Receivable
809.41653.73665.07646.81634.91551.1
Upgrade
Other Receivables
10.3410.529.6612.769.114.55
Upgrade
Property, Plant & Equipment
31.4335.1441.5646.9314.1818.08
Upgrade
Goodwill
130.41130.41130.41130.41130.41130.41
Upgrade
Other Intangible Assets
16.6215.3615.5315.4714.813.76
Upgrade
Other Current Assets
19.0811.8211.0611.6210.6910.19
Upgrade
Long-Term Deferred Tax Assets
5.26.054.774.914.544.14
Upgrade
Total Assets
1,2251,0541,1491,2541,3471,066
Upgrade
Accounts Payable
39.9131.38104.94253.1324.82155.08
Upgrade
Accrued Expenses
-37.9632.8231.8953.7858.07
Upgrade
Short-Term Debt
41.5942.66174.164492.0140.24
Upgrade
Current Portion of Leases
-9.159.127.24.4910.33
Upgrade
Other Current Liabilities
837.68652.13545.2630.33613.62550.19
Upgrade
Long-Term Leases
37.9832.9839.3844.8411.7912.03
Upgrade
Other Long-Term Liabilities
0.55.976.075.845.645.37
Upgrade
Total Liabilities
988.2813.11913.361,0191,108835.35
Upgrade
Common Stock
204.24204.24204.24204.24204.24204.24
Upgrade
Retained Earnings
62.9166.3961.3161.0464.2255.39
Upgrade
Comprehensive Income & Other
-27.28-27.15-27.49-27.26-28.15-28.68
Upgrade
Total Common Equity
237.25240.86235.44235.4239.05230.94
Upgrade
Shareholders' Equity
237.25240.86235.44235.4239.05230.94
Upgrade
Total Liabilities & Equity
1,2251,0541,1491,2541,3471,066
Upgrade
Total Debt
79.5684.79222.6696.04108.2862.6
Upgrade
Net Cash (Debt)
108.68106.1548.11289.06420.11271.47
Upgrade
Net Cash Growth
305.69%120.65%-83.36%-31.20%54.76%444.52%
Upgrade
Net Cash Per Share
0.340.330.150.911.310.85
Upgrade
Filing Date Shares Outstanding
320.74317.89321.15320.74320.74320.74
Upgrade
Total Common Shares Outstanding
320.74317.89321.15320.74320.74320.74
Upgrade
Working Capital
107.1892.8688.6388.3692.5481.94
Upgrade
Book Value Per Share
0.740.760.730.730.750.72
Upgrade
Tangible Book Value
90.2195.0889.5189.5393.8486.77
Upgrade
Tangible Book Value Per Share
0.280.300.280.280.290.27
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.