Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $182 | $166 | $235 |
| Short-Term Investments | $0 | $0 | $5 | $1 |
| Receivables | $40 | $13 | $42 | $12 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $102 | $118 | $0 | $1 |
| Total Curr. Assets | $326 | $313 | $214 | $249 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,255 | $10,081 | $9,704 | $9,284 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $2 |
| Total NC Assets | $10,255 | $10,083 | $9,704 | $9,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,958 | $10,395 | $9,918 | $9,535 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $6 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $63 | $41 | $23 |
| Total Curr. Liab. | $132 | $69 | $51 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,708 | $1,713 | $1,605 | $0 |
| Total NC Liab. | $1,708 | $1,713 | $1,605 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,840 | $1,782 | $1,656 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,210 | $1,985 | $3,205 | $3,173 |
| Retained Earnings | $5,529 | $661 | $5,055 | $4,808 |
| AOCI | $0 | $2,682 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,739 | $5,327 | $8,260 | $7,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $10,581 | $10,395 | $9,918 | $8,016 |
| Net Debt | -$178 | -$176 | -$156 | -$225 |