APW — Aims Property Securities Fund Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.65	1.67	1.98	1.88	2.56
Net Total Accounts Receivable
Net Total Receivables	1.2	0.532	0.517	0.505	0.551
Total Current Assets	7.85	2.2	2.5	2.38	3.11
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	109	122	126	141
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.395	0.15	0.145	0.126	0.142
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.395	0.15	0.145	0.126	0.142
Common Stock
Total Equity	115	109	122	126	141
Total Liabilities & Shareholders' Equity	115	109	122	126	141
Total Common Shares Outstanding