ARF — Arena REIT No 1 Balance Sheet
0.000.00%
- AU$1.41bn
- AU$1.77bn
- AU$97.50m
- 84
- 60
- 86
- 89
Annual balance sheet for Arena REIT No 1, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 76.3 | 14 | 22.2 | 16.1 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.96 | 8.63 | 2.7 | 4.19 | 3.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86 | 25.9 | 28.9 | 28.4 | 22.8 |
Net Property, Plant And Equipment | 0.209 | 0.987 | 0.783 | 0.654 | 1.3 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,013 | 1,152 | 1,519 | 1,568 | 1,623 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.5 | 26.2 | 26.5 | 28.3 | 31.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 261 | 273 | 350 | 369 | 409 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 752 | 879 | 1,169 | 1,199 | 1,214 |
Total Liabilities & Shareholders' Equity | 1,013 | 1,152 | 1,519 | 1,568 | 1,623 |
Total Common Shares Outstanding |