APW — Aims Property Securities Fund Balance Sheet
0.000.00%
- AU$141.13m
- AU$138.22m
- AU$54.67m
- 78
- 99
- 48
- 87
Annual balance sheet for Aims Property Securities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.98 | 1.88 | 2.56 | 3 | 2.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.517 | 0.505 | 0.551 | 0.393 | 0.016 |
| Total Current Assets | 2.5 | 2.38 | 3.11 | 3.39 | 2.92 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 122 | 126 | 141 | 165 | 219 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.145 | 0.126 | 0.142 | 0.164 | 1.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.145 | 0.126 | 0.142 | 0.164 | 1.05 |
| Common Stock | |||||
| Total Equity | 122 | 126 | 141 | 165 | 218 |
| Total Liabilities & Shareholders' Equity | 122 | 126 | 141 | 165 | 219 |
| Total Common Shares Outstanding |