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APW Aims Property Securities Fund Balance Sheet

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Annual balance sheet for Aims Property Securities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments1.671.981.882.563
Net Total Accounts Receivable
Net Total Receivables0.5320.5170.5050.5510.393
Total Current Assets2.22.52.383.113.39
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets109122126141165
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities0.150.1450.1260.1420.164
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.150.1450.1260.1420.164
Common Stock
Total Equity109122126141165
Total Liabilities & Shareholders' Equity109122126141165
Total Common Shares Outstanding