LDR Capital Property Fund Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	425	426.4	443.7	475.62	516.7	384.5
Cash & Equivalents	3.87	10.46	7.68	7.99	8.19	8.41
Accounts Receivable	2.25	1.28	0.81	0.65	0.65	0.45
Investment In Debt and Equity Securities	-	0.17	2.89	4.56	6.48	-
Other Current Assets	2.71	0.61	0.28	0.35	0.39	0.8
Trading Asset Securities	-	1.31	3.06	3.98	3.91	-
Other Long-Term Assets	53.2	52.73	17.22	31.61	44.01	-
Total Assets	487.03	492.96	475.64	524.76	580.33	394.17
Current Portion of Long-Term Debt	-	-	70	80.16	-	0.34
Long-Term Debt	200.34	194.5	124.86	109.27	184.32	141.92
Accounts Payable	5.5	0.14	0.74	0.6	0.61	0.3
Accrued Expenses	-	7.65	5.39	4.4	3.18	2.36
Current Unearned Revenue	2.02	1.59	1.04	1.47	0.5	0.68
Other Current Liabilities	7.54	8.56	7.65	8.37	7.44	5.09
Other Long-Term Liabilities	0.37	0.84	1.76	2.69	4.55	-
Total Liabilities	215.77	213.27	211.45	206.96	200.6	150.7
Common Stock	390.12	390.12	343.52	343.52	343.52	224.74
Retained Earnings	-133.67	-126.56	-95.92	-43.33	10.01	-3.97
Comprehensive Income & Other	-	-	-	-	-	-0.75
Total Common Equity	256.45	263.56	247.6	300.19	353.52	220.03
Minority Interest	14.8	16.13	16.59	17.61	26.21	23.44
Shareholders' Equity	271.26	279.69	264.19	317.8	379.73	243.46
Total Liabilities & Equity	487.03	492.96	475.64	524.76	580.33	394.17
Total Debt	200.34	194.5	194.86	189.43	184.32	142.27
Net Cash (Debt)	-196.47	-182.72	-184.12	-177.46	-172.23	-133.86
Net Cash Per Share	-0.46	-0.48	-0.58	-0.56	-0.63	-0.65
Filing Date Shares Outstanding	456.69	407	316.56	316.56	316.56	204.4
Total Common Shares Outstanding	456.69	407	316.56	316.56	316.56	204.4
Book Value Per Share	0.56	0.65	0.78	0.95	1.12	1.08
Tangible Book Value	256.45	263.56	247.6	300.19	353.52	220.03
Tangible Book Value Per Share	0.56	0.65	0.78	0.95	1.12	1.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.