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 on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.
| Market Capitalization | $8464.0707 million |
| P/E Ratio | 27.33 |
| P/E Growth Ratio | 0 |
| Book Value | 6.092 |
| Dividend Per Share | 0.25 |
| Earnings Per Share | 0.25 |
| EBITDA | |
| Profit Margin | 0.885 |
| Operating Margin TTM | 0.9486 |
| Return on Assets TTM | 0.0241 |
| Return on Equity TTM | 0.0427 |
| Revenue TTM | 350,007.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | -1 | |||
| 1990-06-30 | ||||
| 1991-06-30 | -82 | |||
| 1992-06-30 | -37 | |||
| 1993-06-30 | ||||
| 1994-06-30 | -2,244 | |||
| 1995-06-30 | -5,603 | |||
| 1996-06-30 | -7,735 | |||
| 1997-06-30 | -5,208 | |||
| 1998-06-30 | -9,991 | |||
| 1999-06-30 | -9,104 | |||
| 2000-06-30 | -13,653 | |||
| 2001-06-30 | -10,092 | |||
| 2002-06-30 | 100,723 | |||
| 2003-06-30 | 122,517 | |||
| 2004-06-30 | 130,415 | |||
| 2005-06-30 | 175,602 | |||
| 2006-06-30 | 243,727 | |||
| 2007-06-30 | 285,700 | |||
| 2008-06-30 | 512,678 | |||
| 2009-06-30 | 233,888 | |||
| 2010-06-30 | 205,431 | |||
| 2011-06-30 | 254,097 | |||
| 2012-06-30 | 238,319 | |||
| 2013-06-30 | 262,654 | |||
| 2014-06-30 | 274,315 | 0 | 284,899 | 14,122 |
| 2015-06-30 | 314,824 | 0 | 325,648 | 14,867 |
| 2015-12-31 | 1,188,700 | 993,000 | 195,700 | 0 |
| 2016-06-30 | 278,770 | 13,758 | 292,163 | 14,654 |
| 2016-12-31 | 1,193,200 | 963,100 | 230,100 | 0 |
| 2017-06-30 | 265,544 | 8,969 | 271,747 | 14,483 |
| 2017-12-31 | 1,133,700 | 963,600 | 170,100 | 0 |
| 2018-06-30 | 307,895 | 848 | 307,917 | 14,533 |
| 2019-06-30 | 435,841 | 826 | 435,841 | 14,312 |
| 2020-06-30 | 272,958 | 1,047 | 272,958 | 14,801 |
| 2021-06-30 | 263,462 | 1,831 | 263,462 | -15,953 |
| 2022-06-30 | 393,208 | 845 | 393,208 | -18,360 |
| 2023-06-30 | 348,742 | 1,265 | 348,742 | -18,435 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 208 | 261,996 | 13,756 | 128,092 | ||
| 1990-06-30 | 206 | 290,751 | 20,806 | 132,222 | ||
| 1991-06-30 | 36 | 345,306 | 19,686 | 40,355 | 150,815 | |
| 1992-06-30 | 57 | 701,714 | 23,654 | 88,367 | 190,246 | |
| 1993-06-30 | 38 | 779,259 | 28,753 | 56,713 | 200,069 | |
| 1994-06-30 | 385 | 933,918 | 117,016 | 377 | 202,860 | |
| 1995-06-30 | 19 | 950,935 | 112,596 | 206,100 | ||
| 1996-06-30 | 2,452 | 1,061,449 | 117,844 | 230,523 | ||
| 1997-06-30 | 17,160 | 1,495,575 | 106,897 | 291,472 | ||
| 1998-06-30 | 2,787 | 1,683,572 | 116,042 | 3,091 | 331,163 | |
| 1999-06-30 | 20,053 | 2,105,266 | 189,663 | 3,312 | 826,906 | |
| 2000-06-30 | 70,362 | 2,270,089 | 260,595 | 186,973 | 853,633 | |
| 2001-06-30 | 212,867 | 2,657,026 | 301,036 | 910,452 | ||
| 2002-06-30 | 81,920 | 2,522,739 | 92,705 | 996,156 | ||
| 2003-06-30 | 116,694 | 2,492,148 | 12,734 | 68,455 | 1,058,925 | |
| 2004-06-30 | 134,490 | 3,137,983 | 14,039 | 151,301 | 1,379,848 | |
| 2005-06-30 | 26,222 | 3,805,482 | 32,263 | 17,000 | 1,412,137 | |
| 2006-06-30 | 738 | 4,556,240 | 743,312 | 41,000 | 1,501,656 | |
| 2007-06-30 | 9,796 | 5,850,614 | 1,090,893 | 50,000 | 1,638,948 | |
| 2008-06-30 | 261,129 | 5,101,068 | 847,985 | 50,000 | 1,692,908 | |
| 2009-06-30 | 249,108 | 4,080,608 | 520,046 | 50,000 | 1,737,790 | |
| 2010-06-30 | 115,226 | 4,584,449 | 607,481 | 50,000 | 1,865,998 | |
| 2011-06-30 | 7,344 | 4,932,304 | 697,509 | 50,000 | 1,911,440 | |
| 2012-06-30 | 152,893 | 4,805,012 | 853,522 | 100,000 | 218,649 | 1,956,931 |
| 2013-06-30 | 256,440 | 5,721,174 | 1,094,482 | 100,000 | 219,544 | 2,002,128 |
| 2014-06-30 | 69,084 | 6,462,050 | 1,277,898 | 100,000 | 203,779 | 2,064,936 |
| 2015-06-30 | 163,840 | 6,624,598 | 1,178,154 | 1,930 | 202,252 | 2,301,232 |
| 2015-12-31 | 870,600 | 246,600 | 10,000 | |||
| 2016-06-30 | 155,903 | 6,452,528 | 1,043,987 | 190,057 | 2,521,441 | |
| 2016-12-31 | 30,600 | 904,400 | 280,900 | 21,200 | ||
| 2017-06-30 | 105,125 | 6,947,853 | 982,350 | 0 | 2,756,256 | |
| 2017-12-31 | 39,000 | 879,500 | 329,500 | 86,000 | ||
| 2018-06-30 | 99,183 | 7,458,380 | 1,119,120 | 100 | 2,811,721 | |
| 2019-06-30 | 206,429 | 7,819,197 | 1,194,451 | 0 | 2,888,136 | |
| 2020-06-30 | 111,318 | 7,251,811 | 1,011,294 | 4,304 | 2,947,243 | |
| 2021-06-30 | 97,122 | 9,115,017 | 1,555,995 | 0 | 3,007,730 | |
| 2022-06-30 | 144,619 | 8,268,709 | 1,278,220 | 10,000 | 3,070,163 | |
| 2023-06-30 | 165,385 | 8,963,157 | 1,405,601 | 10,000 | 3,136,282 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 16,679 | 19,141 | ||||
| 1991-06-30 | 21,114 | 19,141 | 40,255 | 26,526 | ||
| 1992-06-30 | 48,044 | 40,255 | 88,299 | 28,309 | ||
| 1993-06-30 | -31,673 | 88,299 | 56,626 | 34,348 | ||
| 1994-06-30 | -56,241 | 56,626 | 385 | 40,149 | ||
| 1995-06-30 | -366 | 385 | 19 | 41,739 | ||
| 1996-06-30 | 2,433 | 19 | 2,452 | 46,176 | ||
| 1997-06-30 | 14,708 | 2,452 | 17,160 | 54,308 | ||
| 1998-06-30 | 82,794 | -3,457 | 17,160 | 13,703 | 65,809 | |
| 1999-06-30 | 93,672 | 25,189 | 13,703 | 38,892 | 75,023 | |
| 2000-06-30 | 103,369 | 31,470 | 38,892 | 70,362 | 82,929 | |
| 2001-06-30 | 104,176 | 142,505 | 70,362 | 212,867 | 129,068 | |
| 2002-06-30 | 86,421 | -130,947 | 212,867 | 81,920 | 71,691 | |
| 2003-06-30 | 102,800 | 34,774 | 81,920 | 116,694 | 81,742 | |
| 2004-06-30 | 124,247 | 17,796 | 116,694 | 134,490 | 84,676 | |
| 2005-06-30 | 158,840 | -108,268 | 134,490 | 26,222 | 100,655 | |
| 2006-06-30 | 214,067 | -25,484 | 26,222 | 738 | 115,432 | |
| 2007-06-30 | 259,341 | 9,058 | 738 | 9,796 | 134,184 | |
| 2008-06-30 | 416,099 | 251,333 | 9,796 | 261,129 | 156,452 | |
| 2009-06-30 | 103,301 | -12,021 | 261,129 | 249,108 | 159,669 | |
| 2010-06-30 | 183,561 | -133,882 | 249,108 | 115,226 | 160,549 | |
| 2011-06-30 | 233,234 | -107,882 | 115,226 | 7,344 | 163,944 | |
| 2012-06-30 | 219,774 | 145,549 | 7,344 | 152,893 | 168,605 | |
| 2013-06-30 | 242,666 | 103,547 | 152,893 | 256,440 | 171,188 | |
| 2014-06-30 | 254,213 | 294,371 | -187,356 | 256,440 | 69,084 | 180,200 |
| 2015-06-30 | 293,503 | 283,655 | 94,756 | 69,084 | 163,840 | 191,700 |
| 2015-12-31 | 29,600 | 52,600 | 30,600 | 163,840 | 163,840 | 50,000 |
| 2016-06-30 | 265,573 | 235,926 | -7,937 | 163,840 | 155,903 | 204,131 |
| 2016-12-31 | 9,200 | 54,000 | 30,600 | 155,903 | 155,903 | 50,000 |
| 2017-06-30 | 245,029 | 226,661 | -50,778 | 155,903 | 105,125 | 213,712 |
| 2017-12-31 | -41,800 | 62,900 | 8,400 | 105,125 | 105,125 | |
| 2018-06-30 | 278,709 | 281,158 | -5,942 | 105,125 | 99,183 | 222,427 |
| 2019-06-30 | 405,932 | 351,762 | 107,246 | 99,183 | 206,429 | 295,891 |
| 2020-06-30 | 239,931 | 254,635 | -95,111 | 206,429 | 111,318 | -223,428 |
| 2021-06-30 | 234,651 | 178,767 | -14,196 | 111,318 | 97,122 | -221,801 |
| 2022-06-30 | 360,537 | 277,765 | 47,497 | 97,122 | 144,619 | -220,923 |
| 2023-06-30 | 309,763 | 317,683 | 20,766 | 144,619 | 165,385 | -230,434 |