AIRE — Alternative Income REIT Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapNeutral
- £53.77m
- £91.31m
- £8.66m
- 53
- 59
- 20
- 37
Annual balance sheet for Alternative Income REIT, fiscal year end - June 30th, GBP 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 and Equivalents | |||||
| Cash and Short Term Investments | 5.52 | 2.29 | 2.12 | 2.54 | 3.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.139 | 3.17 | 0.696 | 0.517 | 0.446 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.67 | 7.71 | 5.8 | 6.58 | 7.68 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 119 | 111 | 113 | 122 | 112 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 2.64 | 3.08 | 3.18 | 2.78 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 42.9 | 43.4 | 43.9 | 44.1 | 43.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 76.3 | 67.3 | 68.9 | 77.6 | 67.8 |
| Total Liabilities & Shareholders' Equity | 119 | 111 | 113 | 122 | 112 |
| Total Common Shares Outstanding |