Arena REIT (ASX:ARF)
Australia · Delayed Price · Currency is AUD 2.340
-0.040 (-1.68%)
Aug 27, 2026, 4:10 PM AEST
Arena REIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 1,914 | 1,774 | 1,580 | 1,517 | 1,463 |
Cash & Equivalents | 21.73 | 16.57 | 12.43 | 16.11 | 22.2 |
Accounts Receivable | 0.22 | 0.05 | 0.06 | 0.76 | 0.84 |
Other Receivables | 2.97 | 18.68 | 3.65 | 3.44 | 1.86 |
Investment In Debt and Equity Securities | 7.28 | 1.41 | 9.05 | 12.56 | 15.91 |
Goodwill | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Other Current Assets | 51.64 | 35.88 | 1.16 | 1.11 | 0.9 |
Trading Asset Securities | 7.22 | 1.24 | 5.53 | 6.94 | 3.06 |
Other Long-Term Assets | - | - | - | - | 0.31 |
Total Assets | 2,016 | 1,859 | 1,623 | 1,568 | 1,519 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Leases | 0.07 | 0.17 | 0.2 | 0.23 | 0.22 |
Long-Term Debt | 509.99 | 436.2 | 376.27 | 340.34 | 322.55 |
Long-Term Leases | - | 0.61 | 0.86 | 0.22 | 0.45 |
Accounts Payable | 18.83 | 13.89 | 12.45 | 9.32 | 7.62 |
Current Unearned Revenue | 2.85 | 2.68 | 2.77 | 3.26 | 3.83 |
Other Current Liabilities | 20.24 | 19.13 | 16.43 | 15.5 | 14.83 |
Other Long-Term Liabilities | 0.03 | 0.16 | 0.08 | 0.12 | 0.1 |
Total Liabilities | 552 | 472.84 | 409.05 | 368.99 | 349.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 598.87 | 578.89 | 436.64 | 424.36 | 415.41 |
Retained Earnings | 703.95 | 653.4 | 634.98 | 632.32 | 591.01 |
Total Common Equity | 1,303 | 1,232 | 1,072 | 1,057 | 1,006 |
Minority Interest | 161.22 | 153.54 | 142.39 | 142.63 | 162.55 |
Shareholders' Equity | 1,464 | 1,386 | 1,214 | 1,199 | 1,169 |
Total Liabilities & Equity | 2,016 | 1,859 | 1,623 | 1,568 | 1,519 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 510.06 | 436.98 | 377.32 | 340.79 | 323.21 |
Net Cash (Debt) | -481.11 | -419.17 | -359.36 | -317.74 | -297.95 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.06 | -1.02 | -0.91 | -0.86 |
Filing Date Shares Outstanding | 406.64 | 400.02 | 356.27 | 350.71 | 346.68 |
Total Common Shares Outstanding | 406.64 | 400.02 | 356.27 | 350.71 | 346.68 |
Book Value Per Share | 3.20 | 3.08 | 3.01 | 3.01 | 2.90 |
Tangible Book Value | 1,292 | 1,221 | 1,061 | 1,046 | 995.61 |
Tangible Book Value Per Share | 3.18 | 3.05 | 2.98 | 2.98 | 2.87 |