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Aims Property Securities Fund (ASX:APW)
Australia flag Australia · Delayed Price · Currency is AUD
3.980
+0.080 (2.05%)
Sep 4, 2026, 2:45 PM AEST

ASX:APW Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.562.932.561.88
Cash & Short-Term Investments
0.562.932.561.88
Cash Growth
-80.80%-3.17%16.94%36.57%-5.30%
Accounts Receivable
3.72-0.390.290.48
Other Receivables
-0.020.010.260.03
Receivables
3.720.020.390.550.51
Total Current Assets
4.282.923.393.112.38
Long-Term Investments
247.62215.13161.19137.46119.29
Long-Term Accounts Receivable
0.60.60.60.60.6
Total Assets
252.5218.64165.18141.17126.27

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.180.02-0-
Accrued Expenses
-1.020.160.140.13
Total Current Liabilities
0.181.050.160.140.13
Total Liabilities
0.181.050.160.140.13

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
252.32217.6165.02141.03126.14
Shareholders' Equity
252.32217.6165.02141.03126.14
Total Liabilities & Equity
252.5218.64165.18141.17126.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.562.932.561.88
Net Cash Growth
-80.80%-3.17%16.94%36.57%-5.30%
Net Cash Per Share
-0.070.070.060.04
Filing Date Shares Outstanding
-44.5244.5244.5244.52
Total Common Shares Outstanding
-44.5244.5244.5244.52
Working Capital
4.11.873.232.972.26
Book Value Per Share
-4.893.713.172.83
Tangible Book Value
252.32217.6165.02141.03126.14
Tangible Book Value Per Share
-4.893.713.172.83