- AU$1.08bn
- AU$1.57bn
- AU$115.72m
Annual balance sheet for Arena REIT No 1, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22.2 | 16.1 | 12.4 | 16.6 | 21.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.7 | 4.19 | 3.7 | 18.7 | 3.19 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.9 | 28.4 | 22.8 | 72.4 | 83.8 |
| Net Property, Plant And Equipment | 0.783 | 0.654 | 1.3 | 1.29 | 0.465 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,519 | 1,568 | 1,623 | 1,859 | 2,016 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.5 | 28.3 | 31.8 | 35.9 | 42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 350 | 369 | 409 | 473 | 552 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,169 | 1,199 | 1,214 | 1,386 | 1,464 |
| Total Liabilities & Shareholders' Equity | 1,519 | 1,568 | 1,623 | 1,859 | 2,016 |
| Total Common Shares Outstanding |