MAF.AX ASX
MA Financial Group Limited
1W: -0.2%
1M: -8.6%
3M: -28.0%
YTD: -55.0%
1Y: -48.1%
3Y: +4.2%
5Y: -27.3%
A$4.67 ($3.24)
-0.09 (-1.79%)
Weekly Expected Move ±3.8%
A$4
A$5
A$5
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.4B
+89.3% ▲
5Y CAGR: +82.1%
Total Liabilities
$10.9B
+94.8% ▲
5Y CAGR: +101.0%
Shareholders Equity
$463M
+10.8% ▲
5Y CAGR: +14.3%
Cash & Investments
$473M
+104.6% ▲
5Y CAGR: +24.1%
Total Debt
$8.9B
+95.0% ▲
5Y CAGR: +100.6%
Net Debt
$8.5B
+93.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $243M | $145M | $180M | $178M | $420M |
| Short-Term Investments | $7M | $167M | $161M | $54M | $53M |
| Cash & ST Investments | $250M | $312M | $342M | $231M | $473M |
| Net Receivables | $206M | $408M | $86M | $86M | $19M |
| Inventory | $626M | $1.3B | $2.5B | $0 | $0 |
| Other Current Assets | -$626M | -$1.3B | -$2.6B | -$86M | $9.3B |
| Total Current Assets | $456M | $720M | $342M | $231M | $9.8B |
| Property, Plant & Equip. | $12M | $68M | $70M | $64M | $56M |
| Goodwill & Intangibles | $28M | $185M | $196M | $195M | $229M |
| Long-Term Investments | $194M | $288M | $238M | $140M | $240M |
| Other Non-Current Assets | $0 | -$15M | $0 | $5.3B | $1.0B |
| Total Non-Current Assets | $234M | $541M | $504M | $5.7B | $1.6B |
| Total Assets | $873M | $2.2B | $3.6B | $6.0B | $11.4B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $64M | $38M | $45M | $60M |
| Short-Term Debt | $62M | $253M | $357M | $1.3B | $2.2B |
| Deferred Revenue | $0 | $131M | $152M | $0 | $0 |
| Other Current Liabilities | -$10M | -$145M | -$124M | -$1.4B | -$130M |
| Total Current Liabilities | $86M | $317M | $450M | $0 | $2.2B |
| Long-Term Debt | $351M | $694M | $1.8B | $3.2B | $6.7B |
| Other Non-Current Liab. | $0 | $0 | $831M | $982M | $1.0B |
| Total Non-Current Liabilities | $356M | $768M | $1.8B | $4.2B | $8.7B |
| Total Liabilities | $503M | $1.8B | $3.1B | $5.6B | $10.9B |
| — Equity — | |||||
| Common Stock | $255M | $354M | $371M | $384M | $423M |
| Retained Earnings | $67M | $80M | $74M | $80M | $54M |
| Accumulated OCI | $48M | $54M | $45M | $51M | $84M |
| Total Stockholders Equity | $370M | $410M | $398M | $418M | $463M |
| Total Liabilities & Equity | $873M | $2.2B | $3.6B | $6.0B | $11.4B |
| — Key Metrics — | |||||
| Total Debt | $417M | $1.0B | $2.2B | $4.6B | $8.9B |
| Net Debt | $174M | $860M | $2.0B | $4.4B | $8.5B |
| Total Investments | $201M | $455M | $399M | $194M | $293M |