LED — LDR Capital Property Fund I Balance Sheet
0.000.00%
Last trade - 00:00- AU$152.63m
- AU$300.48m
- AU$48.56m
Annual balance sheet for LDR Capital Property Fund I, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.19 | 7.99 | 7.67 | 10.5 | 43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.654 | 0.647 | 0.809 | 1.28 | 2.32 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.1 | 13 | 11.8 | 13.7 | 171 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 580 | 525 | 476 | 493 | 439 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 95 | 84.8 | 17.9 | 12.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 201 | 207 | 211 | 213 | 204 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 380 | 318 | 264 | 280 | 235 |
| Total Liabilities & Shareholders' Equity | 580 | 525 | 476 | 493 | 439 |
| Total Common Shares Outstanding |