Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $166 | $165 | $145 |
| Short-Term Investments | $0 | $5 | $4 | $5 |
| Receivables | $40 | $42 | $45 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $0 | $0 | $0 |
| Total Curr. Assets | $326 | $214 | $214 | $186 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,255 | $9,704 | $8,749 | $8,083 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,255 | $9,704 | $8,749 | $8,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,581 | $9,918 | $8,963 | $8,269 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $41 | $39 | $97 |
| Total Curr. Liab. | $132 | $51 | $49 | $107 |
| 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 | $1,605 | $0 | $0 |
| Total NC Liab. | $1,708 | $1,605 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,840 | $1,656 | $49 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,210 | $3,205 | $3,136 | $3,070 |
| Retained Earnings | $5,529 | $5,055 | $4,420 | $3,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,739 | $8,260 | $7,556 | $6,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $10,581 | $9,918 | $8,963 | $7,098 |
| Net Debt | -$178 | -$156 | -$155 | -$135 |