Australian Foundation Investment Company Limited
AFOVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,628 | $166,499 | $165,385 | $144,619 |
| Short-Term Investments | $0 | $5,387 | $3,837 | $4,979 |
| Receivables | $39,534 | $42,425 | $44,709 | $36,598 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101,914 | $0 | $0 | $0 |
| Total Curr. Assets | $326,076 | $214,311 | $213,931 | $186,196 |
| Property Plant & Equip (Net) | $155 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,254,757 | $9,703,558 | $8,749,226 | $8,082,513 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,254,912 | $9,703,558 | $8,749,226 | $8,082,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,580,988 | $9,917,869 | $8,963,157 | $8,268,709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,576 | $10,000 | $10,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125,326 | $41,375 | $39,481 | $97,369 |
| Total Curr. Liab. | $131,902 | $51,375 | $49,481 | $107,369 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,708,320 | $1,605,107 | $0 | $0 |
| Total NC Liab. | $1,708,320 | $1,605,107 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,840,222 | $1,656,482 | $49,481 | $107,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,210,196 | $3,204,950 | $3,136,282 | $3,070,163 |
| Retained Earnings | $5,528,738 | $5,054,664 | $4,419,740 | $3,919,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,738,934 | $8,259,614 | $7,556,022 | $6,989,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,832 | $1,773 | $1,534 | $1,086 |
| Total Liab. & Tot. Equity | $10,580,988 | $9,917,869 | $8,963,157 | $7,097,858 |
| Net Debt | -$178,052 | -$156,499 | -$155,385 | -$134,619 |