AFRM Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-08-25 | 2022-08-29 | 2021-09-17 | 2020-06-30 | 2019-06-30 |
| Total Current Assets | 6867815000 | 5639071000 | 3717967000 | 1340338000 | 1080820000 |
| Cash and Short Term Investments | 2066680000 | 2850544000 | 1466558000 | 267059000 | 320448000 |
| Cash & Equivalents | 892027000 | 1255171000 | 1466558000 | 267059000 | 320448000 |
| Short Term Investments | 1174653000 | 1595373000 | 16170000 | 0 | 0 |
| Receivables | 4397592000 | 2492891000 | 2025335000 | 1005804000 | 718459000 |
| Inventory | 1 | -72669000 | -171800000 | 1 | -630660999 |
| Other Current Assets | 403542999 | 368305000 | 397874000 | 67474999 | 672573999 |
| Total Assets | 8155615000 | 6973792000 | 4866967000 | 1402251000 | 1148505000 |
| Total Non-Current Assets | 1287800000 | 1334721000 | 1149000000 | 61913000 | 67685000 |
| Property, Plant and Equipment | 320306000 | 171482000 | 62499000 | 48140000 | 33645000 |
| Goodwill and Intangible Assets | 577005000 | 618476000 | 584445000 | 3751000 | 0 |
| Goodwill | 542571000 | 539534000 | 516515000 | 1255000 | 0 |
| Intangible Assets | 34434000 | 78942000 | 67930000 | 2496000 | 0 |
| Long Term Investments | 43172000 | 43172000 | 11278000 | 939175000 | 669154000 |
| Other Long Term Assets | 347317000 | 501591000 | 490778000 | -929153000 | -635114000 |
| Total Current Liabilities | 146071000 | 277329000 | 378460000 | 36309000 | 19759000 |
| Accounts Payable | 28602000 | 33072000 | 57758000 | 18361000 | 10846000 |
| Notes Payable/Short Term Debt | 218741000 | 16445000 | 104159000 | 892148000 | 569234000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -218741000 | -16445000 | -104159000 | 4492000 | 2800000 |
| Other Current Liabilities | 117469000 | 244257000 | 320702000 | -878692000 | -563121000 |
| Total Liabilities | 5621432000 | 4355537000 | 2285814000 | 1769347000 | 1411919000 |
| Total Non-Current Liabilities | 5475361000 | 4078208000 | 1907354000 | 1733038000 | 1392160000 |
| Total Long Term Debt | 5451006000 | 4078208000 | 1907354000 | 917146000 | 585953000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 24355000 | 0 | 0 | 815892000 | 806207000 |
| Total Equity | 2534183000 | 2618255000 | 2581153000 | -367096000 | -263414000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2534183000 | 2618255000 | 2581153000 | -367096000 | -263414000 |
| Retained Earnings (Accumulated Deficit) | -2591247000 | -1605902000 | -888381000 | -447167000 | -318238000 |
| Accumulated Other Comprehensive Income/(Loss) | -15423000 | -7149000 | 6769000 | -302000 | 0 |
| Common Stock | 3000 | 3000 | 3000 | 0 | 0 |
| Additional Paid in Capital | 5140850000 | 4231303000 | -1404205000 | -723797000 | -743250000 |
| Total Liabilities & Shareholders' Equity | 8155615000 | 6973792000 | 4866967000 | 1402251000 | 1148505000 |
| Total Investments | 1217825000 | 1638545000 | 11278000 | 939175000 | 669154000 |
| Total Debt | 5451006000 | 4078208000 | 1907354000 | 917146000 | 585953000 |
| Net Debt | 4558979000 | 2823037000 | 440796000 | 650087000 | 265505000 |
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