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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.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.981.882.5632.9
Net Total Accounts Receivable
Net Total Receivables0.5170.5050.5510.3930.016
Total Current Assets2.52.383.113.392.92
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets122126141165219
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities0.1450.1260.1420.1641.05
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.1450.1260.1420.1641.05
Common Stock
Total Equity122126141165218
Total Liabilities & Shareholders' Equity122126141165219
Total Common Shares Outstanding