REP — RAM Essential Services Property Fund Balance Sheet
0.000.00%
- AU$310.66m
- AU$772.96m
- AU$58.03m
- 57
- 83
- 59
- 76
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 |