LDR Capital Property Fund (ASX:LED)
Australia · Delayed Price · Currency is AUD 0.5350
+0.0050 (0.94%)
At close: Aug 11, 2026
LDR Capital Property Fund Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.48 | -0.58 | -0.56 | -0.63 | -0.65 |
Filing Date Shares Outstanding | 407 | 407 | 316.56 | 316.56 | 316.56 | 204.4 |
Total Common Shares Outstanding | 407 | 407 | 316.56 | 316.56 | 316.56 | 204.4 |
Book Value Per Share | 0.63 | 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 | 0.63 | 0.65 | 0.78 | 0.95 | 1.12 | 1.08 |