National Storage REIT (ASX: NSR)
Australia
· Delayed Price · Currency is AUD 2.480
+0.020 (0.81%)
Nov 21, 2024, 4:10 PM AEST
National Storage REIT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Property, Plant & Equipment | 4,834 | 4,834 | 4,390 | 3,837 | 3,063 | 2,460 | Upgrade
|
| Cash & Equivalents | 55.25 | 55.25 | 67.33 | 83.65 | 95.91 | 90.35 | Upgrade
|
| Accounts Receivable | 12.65 | 12.65 | 10.65 | 13.55 | 10.05 | 11.29 | Upgrade
|
| Other Receivables | 5.65 | 5.65 | 6.65 | 6.61 | 5.04 | 5.01 | Upgrade
|
| Investment In Debt and Equity Securities | 23.42 | 23.42 | 19.31 | 20.88 | 2.4 | 0.02 | Upgrade
|
| Goodwill | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | Upgrade
|
| Other Intangible Assets | 3.29 | 3.29 | 3.07 | 2.85 | 3.24 | 2.68 | Upgrade
|
| Other Current Assets | 156.02 | 156.02 | 12.97 | 8.47 | 6.22 | 11.3 | Upgrade
|
| Trading Asset Securities | 3 | 3 | 0.52 | 0.39 | 0.01 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 11 | 11 | 9.18 | 9.54 | 8.44 | 7.04 | Upgrade
|
| Other Long-Term Assets | 18.16 | 18.16 | 18.04 | 27.34 | 13.62 | 8.97 | Upgrade
|
| Total Assets | 5,167 | 5,167 | 4,582 | 4,054 | 3,252 | 2,640 | Upgrade
|
| Current Portion of Long-Term Debt | 0.52 | 0.52 | - | - | 0.02 | 0.05 | Upgrade
|
| Current Portion of Leases | 11.64 | 11.64 | 11.29 | 10.64 | 9.04 | 6.01 | Upgrade
|
| Long-Term Debt | 1,409 | 1,409 | 942.42 | 972.02 | 758.15 | 678.06 | Upgrade
|
| Long-Term Leases | 82.11 | 82.11 | 90.09 | 97.95 | 101.66 | 164.58 | Upgrade
|
| Accounts Payable | 0.39 | 0.39 | 6.14 | 0.47 | 1.36 | 0.94 | Upgrade
|
| Accrued Expenses | 41.55 | 41.55 | 27.05 | 26.13 | 22.14 | 14.37 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 1.5 | 8.61 | 9.77 | 0.24 | 0.42 | Upgrade
|
| Current Unearned Revenue | 16.37 | 16.37 | 17.05 | 17.6 | 16.19 | 12.24 | Upgrade
|
| Other Current Liabilities | 79.3 | 79.3 | 76.03 | 65.82 | 51.11 | 36.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.66 | 6.66 | 6.21 | 4.97 | 4.11 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 10.6 | 10.6 | 10.64 | 9.72 | 3.21 | 2.66 | Upgrade
|
| Total Liabilities | 1,660 | 1,660 | 1,196 | 1,215 | 967.23 | 918.51 | Upgrade
|
| Common Stock | 196 | 196 | 191.94 | 163.53 | 161.32 | 133.17 | Upgrade
|
| Retained Earnings | 107.22 | 107.22 | 78.28 | 40.98 | 13.76 | 10.03 | Upgrade
|
| Comprehensive Income & Other | 2.06 | 2.06 | 2.34 | 2.42 | 0 | 0.01 | Upgrade
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| Total Common Equity | 305.28 | 305.28 | 272.56 | 206.92 | 175.08 | 143.21 | Upgrade
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| Minority Interest | 3,202 | 3,202 | 3,114 | 2,632 | 2,110 | 1,579 | Upgrade
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| Shareholders' Equity | 3,507 | 3,507 | 3,387 | 2,839 | 2,285 | 1,722 | Upgrade
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| Total Liabilities & Equity | 5,167 | 5,167 | 4,582 | 4,054 | 3,252 | 2,640 | Upgrade
|
| Total Debt | 1,504 | 1,504 | 1,044 | 1,081 | 868.88 | 848.7 | Upgrade
|
| Net Cash / Debt | -1,445 | -1,445 | -975.94 | -996.57 | -772.95 | -758.35 | Upgrade
|
| Net Cash Per Share | -1.06 | -1.06 | -0.78 | -0.83 | -0.75 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 1,370 | 1,370 | 1,348 | 1,195 | 1,183 | 1,014 | Upgrade
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| Total Common Shares Outstanding | 1,370 | 1,370 | 1,348 | 1,195 | 1,183 | 1,014 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.20 | 0.17 | 0.15 | 0.14 | Upgrade
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| Tangible Book Value | 258.03 | 258.03 | 225.54 | 160.12 | 127.88 | 96.58 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.17 | 0.13 | 0.11 | 0.10 | Upgrade
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| Construction In Progress | 315.1 | 315.1 | 269.17 | 77.47 | 83.79 | 70.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.