REP — RAM Essential Services Property Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$290.62m
- AU$752.92m
- AU$58.03m
- 57
- 84
- 65
- 78
Annual balance sheet for RAM Essential Services Property Fund, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 15.8 | 12 | 9.41 | 4.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.43 | 9.3 | 11.4 | 12.6 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 23.7 | 23.7 | 63.7 | 17.1 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 832 | 817 | 752 | 691 |
| 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 | 36.7 | 33.8 | 15.2 | 284 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 550 | 566 | 531 | 492 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 282 | 251 | 220 | 199 |
| Total Liabilities & Shareholders' Equity | 832 | 817 | 752 | 691 |
| Total Common Shares Outstanding |