Aims Property Securities Fund (ASX:APW)

ASX:APW Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.14	3	2.56	1.88	1.98	1.67
Cash & Short-Term Investments	3.14	3	2.56	1.88	1.98	1.67
Cash Growth	13.16%	16.94%	36.57%	-5.30%	18.55%	-74.87%
Accounts Receivable	0.04	0.39	0.29	0.48	0.51	0.51
Other Receivables	-	0.01	0.26	0.03	0.01	0.02
Receivables	0.04	0.39	0.55	0.51	0.52	0.53
Total Current Assets	3.18	3.39	3.11	2.38	2.5	2.2
Long-Term Investments	211.75	161.19	137.46	119.29	115.15	102.68
Long-Term Accounts Receivable	0.6	0.6	0.6	0.6	0.6	0.6
Total Assets	215.53	165.18	141.17	126.27	122.25	109.48
Accounts Payable	0.14	-	0	-	0.09	0.09
Accrued Expenses	-	0.16	0.14	0.13	0.06	0.06
Total Current Liabilities	0.14	0.16	0.14	0.13	0.15	0.15
Total Liabilities	0.14	0.16	0.14	0.13	0.15	0.15
Common Stock	215.38	165.02	141.03	126.14	122.1	109.33
Shareholders' Equity	215.38	165.02	141.03	126.14	122.1	109.33
Total Liabilities & Equity	215.53	165.18	141.17	126.27	122.25	109.48
Net Cash (Debt)	3.14	3	2.56	1.88	1.98	1.67
Net Cash Growth	13.16%	16.94%	36.57%	-5.30%	18.55%	-74.87%
Net Cash Per Share	0.07	0.07	0.06	0.04	0.04	0.04
Filing Date Shares Outstanding	44.52	44.52	44.52	44.52	44.52	44.52
Total Common Shares Outstanding	44.52	44.52	44.52	44.52	44.52	44.52
Working Capital	3.04	3.23	2.97	2.26	2.35	2.05
Book Value Per Share	4.84	3.71	3.17	2.83	2.74	2.46
Tangible Book Value	215.38	165.02	141.03	126.14	122.1	109.33
Tangible Book Value Per Share	4.84	3.71	3.17	2.83	2.74	2.46

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.