Australian Foundation Investment Company Limited (NZE:AFI)
New Zealand
· Delayed Price · Currency is NZD 8.11
+0.04 (0.50%)
Aug 15, 2025, 4:13 PM NZST
NZE:AFI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 280.77 | 166.5 | 165.39 | 144.62 | 97.12 | Upgrade
|
| Trading Asset Securities | 5.77 | 5.39 | 3.84 | 4.98 | 4.75 | Upgrade
|
| Cash & Short-Term Investments | 286.54 | 171.89 | 169.22 | 149.6 | 101.87 | Upgrade
|
| Cash Growth | 66.70% | 1.57% | 13.12% | 46.86% | -11.90% | Upgrade
|
| Receivables | 39.53 | 42.43 | 44.71 | 36.6 | 40.01 | Upgrade
|
| Total Current Assets | 326.08 | 214.31 | 213.93 | 186.2 | 141.88 | Upgrade
|
| Property, Plant & Equipment | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Investments | 10,255 | 9,704 | 8,749 | 8,083 | 8,973 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Assets | 10,581 | 9,918 | 8,963 | 8,269 | 9,115 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 10 | - | Upgrade
|
| Current Income Taxes Payable | 113.48 | 34.11 | 32.16 | 62.57 | 12.62 | Upgrade
|
| Other Current Liabilities | 8.42 | 7.27 | 7.33 | 34.8 | 6.26 | Upgrade
|
| Total Current Liabilities | 131.9 | 51.38 | 49.48 | 107.37 | 18.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,708 | 1,605 | 1,356 | 1,170 | 1,536 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.15 | 0.09 | 0.9 | 0.89 | Upgrade
|
| Total Liabilities | 1,840 | 1,656 | 1,406 | 1,278 | 1,556 | Upgrade
|
| Common Stock | 3,210 | 3,205 | 3,136 | 3,070 | 3,008 | Upgrade
|
| Retained Earnings | 5,529 | 5,055 | 4,420 | 3,919 | 4,550 | Upgrade
|
| Total Common Equity | 8,739 | 8,260 | 7,556 | 6,989 | 7,558 | Upgrade
|
| Minority Interest | 1.83 | 1.77 | 1.53 | 1.09 | 1.07 | Upgrade
|
| Shareholders' Equity | 8,741 | 8,261 | 7,558 | 6,990 | 7,559 | Upgrade
|
| Total Liabilities & Equity | 10,581 | 9,918 | 8,963 | 8,269 | 9,115 | Upgrade
|
| Total Debt | 10 | 10 | 10 | 10 | - | Upgrade
|
| Net Cash (Debt) | 276.54 | 161.89 | 159.22 | 139.6 | 101.87 | Upgrade
|
| Net Cash Growth | 70.83% | 1.67% | 14.06% | 37.04% | -11.90% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.13 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,254 | 1,252 | 1,240 | 1,230 | 1,221 | Upgrade
|
| Total Common Shares Outstanding | 1,254 | 1,252 | 1,240 | 1,230 | 1,221 | Upgrade
|
| Working Capital | 194.17 | 162.94 | 164.45 | 78.83 | 123 | Upgrade
|
| Book Value Per Share | 6.97 | 6.60 | 6.09 | 5.68 | 6.19 | Upgrade
|
| Tangible Book Value | 8,739 | 8,260 | 7,556 | 6,989 | 7,558 | Upgrade
|
| Tangible Book Value Per Share | 6.97 | 6.60 | 6.09 | 5.68 | 6.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.