REP — RAM Essential Services Property Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$210.45m
- AU$671.31m
- AU$40.78m
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 | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 15.8 | 12 | 9.41 | 4.4 | 9.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.43 | 9.3 | 11.4 | 12.6 | 2.92 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.7 | 23.7 | 63.7 | 17.1 | 240 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 832 | 817 | 752 | 698 | 661 |
| 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 | 302 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 550 | 566 | 531 | 501 | 493 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 282 | 251 | 220 | 197 | 168 |
| Total Liabilities & Shareholders' Equity | 832 | 817 | 752 | 698 | — |
| Total Common Shares Outstanding |