Abacus Storage King 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
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
Property, Plant & Equipment	3,060	2,910	316.89	366.82	19.24	14.36
Cash & Equivalents	82.11	88.98	20.17	38.03	16.02	28.07
Accounts Receivable	16.77	21.45	8.23	6.73	2.54	0.49
Other Receivables	-	-	-	-	-	0.99
Investment In Debt and Equity Securities	0.04	98.95	1.13	-	-	-
Goodwill	33.13	33.13	33.13	33.13	33.13	-
Other Intangible Assets	40.08	39.48	39.37	39.82	40.43	-
Other Current Assets	7.77	6.79	4.25	3.13	1.16	0.95
Trading Asset Securities	6.53	10.24	1.56	-	-	-
Other Long-Term Assets	22.24	22.31	88	71.1	297.72	262.86
Total Assets	3,269	3,232	512.72	558.76	410.23	307.72
Current Portion of Leases	1.09	1.07	86.81	81.11	50.24	37.27
Long-Term Debt	1,006	991.02	56.87	58.85	15.28	13.23
Long-Term Leases	3.65	4.01	29.03	100.39	116.13	110.26
Accounts Payable	78.19	79.14	25.06	25.84	16.95	9.13
Current Income Taxes Payable	-	-	0.14	2.81	0.15	-
Other Current Liabilities	3.57	4.71	3.85	3.4	2.26	-
Long-Term Deferred Tax Liabilities	32.26	32.45	47.5	44.31	31.95	16.79
Other Long-Term Liabilities	2.08	2.11	1.67	1.54	1.29	-
Total Liabilities	1,127	1,115	250.93	318.25	234.24	186.68
Common Stock	1,070	1,055	84.42	84.06	61.1	34.95
Retained Earnings	1,090	1,063	177.71	157.03	114.96	86.05
Treasury Stock	-0.49	-0.56	-	-	-	-
Comprehensive Income & Other	-16.79	-0.55	-0.35	-0.58	-0.07	0.03
Shareholders' Equity	2,142	2,117	261.79	240.51	175.99	121.04
Total Liabilities & Equity	3,269	3,232	512.72	558.76	410.23	307.72
Total Debt	1,011	996.1	172.71	240.35	181.65	160.76
Net Cash / Debt	-921.98	-896.88	-150.98	-202.31	-165.63	-132.69
Net Cash Per Share	-0.70	-0.70	-0.17	-0.24	-0.22	-0.21
Filing Date Shares Outstanding	1,314	1,314	893.66	892.43	818.59	643.01
Total Common Shares Outstanding	1,314	1,314	893.66	892.43	818.59	643.01
Book Value Per Share	1.63	1.61	0.29	0.27	0.21	0.19
Tangible Book Value	2,069	2,044	189.29	167.56	102.43	121.04
Tangible Book Value Per Share	1.57	1.56	0.21	0.19	0.13	0.19

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.