BFG.AX ASX
Bell Financial Group Limited
1W: -1.4%
1M: -2.7%
3M: -4.0%
YTD: +7.6%
1Y: +14.5%
3Y: +59.3%
5Y: +3.6%
A$1.42 ($0.99)
-0.00 (-0.00%)
Weekly Expected Move ±3.6%
A$1
A$1
A$1
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A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+6.4% ▲
5Y CAGR: +1.0%
Total Liabilities
$867M
+6.6% ▲
5Y CAGR: +0.7%
Shareholders Equity
$255M
+5.8% ▲
5Y CAGR: +2.0%
Cash & Investments
$172M
-3.8% ▼
5Y CAGR: +3.3%
Total Debt
$667M
+3.5% ▲
5Y CAGR: +5.9%
Net Debt
$494M
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $358M | $293M | $217M | $177M | $172M |
| Short-Term Investments | $0 | $0 | $4M | $2M | $0 |
| Cash & ST Investments | $358M | $293M | $136M | $179M | $172M |
| Net Receivables | $242M | $254M | $177M | $88M | $69M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$247M | -$258M | $0 | -$88M | $13M |
| Total Current Assets | $353M | $289M | $313M | $179M | $255M |
| Property, Plant & Equip. | $14M | $47M | $42M | $35M | $52M |
| Goodwill & Intangibles | $276M | $276M | $146M | $146M | $148M |
| Long-Term Investments | $14M | $16M | $562M | $599M | $599M |
| Other Non-Current Assets | -$148M | -$151M | $740M | $2M | $63M |
| Total Non-Current Assets | $159M | $193M | $1.5B | $787M | $867M |
| Total Assets | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $26M |
| Short-Term Debt | $589M | $557M | $615M | $644M | $667M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.0B | -$979M | -$873M | -$124M | $0 |
| Total Current Liabilities | $54M | $32M | $33M | $644M | $811M |
| Long-Term Debt | $573M | $505M | $0 | $0 | $667M |
| Other Non-Current Liab. | $479M | $461M | $913M | $813M | $141M |
| Total Non-Current Liabilities | $1.1B | $967M | $913M | $813M | $867M |
| Total Liabilities | $1.1B | $1.0B | $913M | $813M | $867M |
| — Equity — | |||||
| Common Stock | $204M | $204M | $204M | $204M | $204M |
| Retained Earnings | $64M | $61M | $61M | $66M | $80M |
| Accumulated OCI | -$28M | -$27M | -$27M | -$27M | -$27M |
| Total Stockholders Equity | $239M | $235M | $235M | $241M | $255M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $589M | $557M | $615M | $644M | $667M |
| Net Debt | $231M | $264M | $398M | $467M | $494M |
| Total Investments | $14M | $16M | $565M | $601M | $599M |