Arena REIT (ASX:ARF)
Australia
· Delayed Price · Currency is AUD 3.750
-0.020 (-0.53%)
Feb 21, 2025, 4:10 PM AEST
Arena REIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,736 | 1,580 | 1,517 | 1,463 | 1,113 | 914.22 | Upgrade
|
| Cash & Equivalents | 15.11 | 12.43 | 16.11 | 22.2 | 14.02 | 76.33 | Upgrade
|
| Accounts Receivable | 9 | 0.06 | 0.76 | 0.84 | 0.85 | 1.39 | Upgrade
|
| Other Receivables | - | 3.65 | 3.44 | 1.86 | 7.78 | 7.57 | Upgrade
|
| Investment In Debt and Equity Securities | 4.53 | 9.05 | 12.56 | 15.91 | - | - | Upgrade
|
| Goodwill | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Upgrade
|
| Other Current Assets | - | 1.16 | 1.11 | 0.9 | 3.26 | 0.73 | Upgrade
|
| Trading Asset Securities | 4.15 | 5.53 | 6.94 | 3.06 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.31 | 1.37 | 1.53 | Upgrade
|
| Total Assets | 1,779 | 1,623 | 1,568 | 1,519 | 1,152 | 1,013 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.23 | 0.22 | 0.22 | 0.13 | Upgrade
|
| Long-Term Debt | 381.32 | 376.27 | 340.34 | 322.55 | 245.34 | 226.94 | Upgrade
|
| Long-Term Leases | 0.75 | 0.86 | 0.22 | 0.45 | 0.69 | - | Upgrade
|
| Accounts Payable | 11.6 | 12.45 | 9.32 | 7.62 | 9.33 | 8.65 | Upgrade
|
| Current Unearned Revenue | - | 2.77 | 3.26 | 3.83 | 3.48 | 2.06 | Upgrade
|
| Other Current Liabilities | 19.02 | 16.43 | 15.5 | 14.83 | 13.21 | 22.69 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.12 | 0.1 | 0.34 | 0.24 | Upgrade
|
| Total Liabilities | 412.97 | 409.05 | 368.99 | 349.59 | 272.59 | 260.7 | Upgrade
|
| Common Stock | 570.39 | 436.64 | 424.36 | 415.41 | 406.74 | 396.83 | Upgrade
|
| Retained Earnings | 641.76 | 634.98 | 632.32 | 591.01 | 335.14 | 235.96 | Upgrade
|
| Total Common Equity | 1,212 | 1,072 | 1,057 | 1,006 | 741.88 | 632.78 | Upgrade
|
| Minority Interest | 154.15 | 142.39 | 142.63 | 162.55 | 137.04 | 119.1 | Upgrade
|
| Shareholders' Equity | 1,366 | 1,214 | 1,199 | 1,169 | 878.92 | 751.88 | Upgrade
|
| Total Liabilities & Equity | 1,779 | 1,623 | 1,568 | 1,519 | 1,152 | 1,013 | Upgrade
|
| Total Debt | 382.28 | 377.32 | 340.79 | 323.21 | 246.24 | 227.06 | Upgrade
|
| Net Cash / Debt | -363.02 | -359.36 | -317.74 | -297.95 | -232.23 | -150.73 | Upgrade
|
| Net Cash Per Share | -0.98 | -1.02 | -0.91 | -0.86 | -0.68 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 397.36 | 356.27 | 350.71 | 346.68 | 343.64 | 327.28 | Upgrade
|
| Total Common Shares Outstanding | 397.36 | 356.27 | 350.71 | 346.68 | 343.64 | 327.28 | Upgrade
|
| Book Value Per Share | 3.05 | 3.01 | 3.01 | 2.90 | 2.16 | 1.93 | Upgrade
|
| Tangible Book Value | 1,201 | 1,061 | 1,046 | 995.61 | 731.06 | 621.97 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 2.98 | 2.98 | 2.87 | 2.13 | 1.90 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.