Australian Foundation Investment Company Ltd (AFI) - Total Assets
Based on the latest financial reports, Australian Foundation Investment Company Ltd (AFI) holds total assets worth AU$9.94 Billion AUD (≈ $7.03 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Australian Foundation Investment Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Australian Foundation Investment Company Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Australian Foundation Investment Company Ltd's total assets have evolved over time, based on quarterly financial data. See AFI net assets for net asset value and shareholders' equity analysis.
Australian Foundation Investment Company Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Foundation Investment Company Ltd's total assets of AU$9.94 Billion consist of 3.1% current assets and 96.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.7% |
| Accounts Receivable | AU$39.53 Million | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$155.00K | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Australian Foundation Investment Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Australian Foundation Investment Company (AFI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Australian Foundation Investment Company Ltd's current assets represent 3.1% of total assets in 2025, an increase from 0.3% in 1989.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 0.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Australian Foundation Investment Company Ltd Competitors by Total Assets
Key competitors of Australian Foundation Investment Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Australian Foundation Investment Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.65 | 4.52 | 23.96 |
| Quick Ratio | 3.65 | 4.52 | 24.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$105.23 Million | AU$243.39 Million | AU$110.90 Million |
Australian Foundation Investment Company Ltd - Advanced Valuation Insights
This section examines the relationship between Australian Foundation Investment Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | AU$10.58 Billion |
| Market Capitalization | $6.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Australian Foundation Investment Company Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Australian Foundation Investment Company Ltd's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Australian Foundation Investment Company Ltd (1989–2025)
The table below shows the annual total assets of Australian Foundation Investment Company Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.58 Billion ≈ $7.49 Billion |
+6.69% |
| 2024-06-30 | AU$9.92 Billion ≈ $7.02 Billion |
+10.65% |
| 2023-06-30 | AU$8.96 Billion ≈ $6.34 Billion |
+8.40% |
| 2022-06-30 | AU$8.27 Billion ≈ $5.85 Billion |
-9.28% |
| 2021-06-30 | AU$9.12 Billion ≈ $6.45 Billion |
+25.69% |
| 2020-06-30 | AU$7.25 Billion ≈ $5.13 Billion |
-7.26% |
| 2019-06-30 | AU$7.82 Billion ≈ $5.53 Billion |
+4.84% |
| 2018-06-30 | AU$7.46 Billion ≈ $5.28 Billion |
+748.03% |
| 2017-12-31 | AU$879.50 Million ≈ $622.30 Million |
-87.34% |
| 2017-06-30 | AU$6.95 Billion ≈ $4.92 Billion |
+668.23% |
| 2016-12-31 | AU$904.40 Million ≈ $639.92 Million |
-85.98% |
| 2016-06-30 | AU$6.45 Billion ≈ $4.57 Billion |
+641.16% |
| 2015-12-31 | AU$870.60 Million ≈ $616.00 Million |
-86.86% |
| 2015-06-30 | AU$6.62 Billion ≈ $4.69 Billion |
+2.52% |
| 2014-06-30 | AU$6.46 Billion ≈ $4.57 Billion |
+12.95% |
| 2013-06-30 | AU$5.72 Billion ≈ $4.05 Billion |
+19.07% |
| 2012-06-30 | AU$4.81 Billion ≈ $3.40 Billion |
-2.58% |
| 2011-06-30 | AU$4.93 Billion ≈ $3.49 Billion |
+7.59% |
| 2010-06-30 | AU$4.58 Billion ≈ $3.24 Billion |
+12.35% |
| 2009-06-30 | AU$4.08 Billion ≈ $2.89 Billion |
-20.00% |
| 2008-06-30 | AU$5.10 Billion ≈ $3.61 Billion |
-12.81% |
| 2007-06-30 | AU$5.85 Billion ≈ $4.14 Billion |
+28.41% |
| 2006-06-30 | AU$4.56 Billion ≈ $3.22 Billion |
+19.73% |
| 2005-06-30 | AU$3.81 Billion ≈ $2.69 Billion |
+21.27% |
| 2004-06-30 | AU$3.14 Billion ≈ $2.22 Billion |
+25.91% |
| 2003-06-30 | AU$2.49 Billion ≈ $1.76 Billion |
-1.21% |
| 2002-06-30 | AU$2.52 Billion ≈ $1.78 Billion |
-5.05% |
| 2001-06-30 | AU$2.66 Billion ≈ $1.88 Billion |
+17.05% |
| 2000-06-30 | AU$2.27 Billion ≈ $1.61 Billion |
+7.83% |
| 1999-06-30 | AU$2.11 Billion ≈ $1.49 Billion |
+25.05% |
| 1998-06-30 | AU$1.68 Billion ≈ $1.19 Billion |
+12.57% |
| 1997-06-30 | AU$1.50 Billion ≈ $1.06 Billion |
+40.90% |
| 1996-06-30 | AU$1.06 Billion ≈ $751.04 Million |
+11.62% |
| 1995-06-30 | AU$950.93 Million ≈ $672.85 Million |
+1.82% |
| 1994-06-30 | AU$933.92 Million ≈ $660.81 Million |
+19.85% |
| 1993-06-30 | AU$779.26 Million ≈ $551.38 Million |
+11.05% |
| 1992-06-30 | AU$701.71 Million ≈ $496.51 Million |
+103.22% |
| 1991-06-30 | AU$345.31 Million ≈ $244.33 Million |
+18.76% |
| 1990-06-30 | AU$290.75 Million ≈ $205.72 Million |
+10.98% |
| 1989-06-30 | AU$262.00 Million ≈ $185.38 Million |
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About Australian Foundation Investment Company Ltd
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus … Read more