Abacus Storage King (ASX:ASK)
Australia flag Australia · Delayed Price · Currency is AUD
1.400
-0.005 (-0.36%)
Sep 8, 2025, 4:10 PM AEST

Abacus Storage King Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020
Property, Plant & Equipment
3,3492,910316.89366.8219.24
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Cash & Equivalents
119.588.9820.1738.0316.02
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Accounts Receivable
31.39.468.236.732.54
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Other Receivables
6.0911.99---
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Investment In Debt and Equity Securities
0.5898.951.13--
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Goodwill
33.1333.1333.1333.1333.13
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Other Intangible Assets
41.7739.4839.3739.8240.43
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Other Current Assets
8.726.794.253.131.16
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Trading Asset Securities
1.9610.241.56--
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Other Long-Term Assets
22.3722.318871.1297.72
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Total Assets
3,6143,232512.72558.76410.23
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Current Portion of Long-Term Debt
1.93----
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Current Portion of Leases
1.111.0786.8181.1150.24
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Long-Term Debt
1,149991.0256.8758.8515.28
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Long-Term Leases
3.294.0129.03100.39116.13
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Accounts Payable
47.5239.7225.0625.8416.95
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Accrued Expenses
4.384.71---
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Current Income Taxes Payable
--0.142.810.15
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Other Current Liabilities
40.7439.423.853.42.26
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Long-Term Deferred Tax Liabilities
34.1932.4547.544.3131.95
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Other Long-Term Liabilities
2.182.111.671.541.29
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Total Liabilities
1,2841,115250.93318.25234.24
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Common Stock
1,0551,05584.4284.0661.1
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Retained Earnings
1,2681,063177.71157.03114.96
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Treasury Stock
-0.49-0.56---
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Comprehensive Income & Other
7.39-0.55-0.35-0.58-0.07
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Shareholders' Equity
2,3302,117261.79240.51175.99
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Total Liabilities & Equity
3,6143,232512.72558.76410.23
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Total Debt
1,155996.1172.71240.35181.65
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Net Cash (Debt)
-1,034-896.88-150.98-202.31-165.63
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Net Cash Per Share
-0.79-0.70-0.17-0.24-0.22
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Filing Date Shares Outstanding
1,3141,314893.66892.43818.59
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Total Common Shares Outstanding
1,3141,314893.66892.43818.59
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Book Value Per Share
1.771.610.290.270.21
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Tangible Book Value
2,2552,044189.29167.56102.43
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Tangible Book Value Per Share
1.721.560.210.190.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.