- AU$1.25bn
- AU$1.59bn
- AU$92.64m
- 85
- 59
- 60
- 74
Annual balance sheet for Arena REIT No 1, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | |||||
| Cash and Short Term Investments | 8.13 | 76.3 | 14 | 22.2 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.74 | 8.96 | 8.63 | 2.7 | 4.19 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.8 | 86 | 25.9 | 28.9 | 28.4 |
| Net Property, Plant And Equipment | 0.139 | 0.209 | 0.987 | 0.783 | 0.654 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 826 | 1,013 | 1,152 | 1,519 | 1,568 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.4 | 33.5 | 26.2 | 26.5 | 28.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 215 | 261 | 273 | 350 | 369 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 610 | 752 | 879 | 1,169 | 1,199 |
| Total Liabilities & Shareholders' Equity | 826 | 1,013 | 1,152 | 1,519 | 1,568 |
| Total Common Shares Outstanding |