National Storage REIT (ASX:NSR)

National Storage REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	5,184	4,834	4,390	3,837	3,063	2,460
Cash & Equivalents	49	55.25	67.33	83.65	95.91	90.35
Accounts Receivable	10.4	12.65	10.65	13.55	10.05	11.29
Other Receivables	1.5	5.65	6.65	6.61	5.04	5.01
Investment In Debt and Equity Securities	17.6	23.42	19.31	20.88	2.4	0.02
Goodwill	44	43.95	43.95	43.95	43.95	43.95
Other Intangible Assets	3.7	3.29	3.07	2.85	3.24	2.68
Other Current Assets	17.2	156.02	12.97	8.47	6.22	11.3
Trading Asset Securities	4.4	3	0.52	0.39	0.01	-
Deferred Long-Term Tax Assets	10.9	11	9.18	9.54	8.44	7.04
Other Long-Term Assets	39.7	18.16	18.04	27.34	13.62	8.97
Total Assets	5,383	5,167	4,582	4,054	3,252	2,640
Current Portion of Long-Term Debt	298	0.52	-	-	0.02	0.05
Current Portion of Leases	12.4	11.64	11.29	10.64	9.04	6.01
Long-Term Debt	1,310	1,409	942.42	972.02	758.15	678.06
Long-Term Leases	76.7	82.11	90.09	97.95	101.66	164.58
Accounts Payable	32.8	0.39	6.14	0.47	1.36	0.94
Accrued Expenses	5.7	41.55	27.05	26.13	22.14	14.37
Current Income Taxes Payable	-	1.5	8.61	9.77	0.24	0.42
Current Unearned Revenue	16.5	16.37	17.05	17.6	16.19	12.24
Other Current Liabilities	76	79.3	76.03	65.82	51.11	36.5
Long-Term Deferred Tax Liabilities	6.7	6.66	6.21	4.97	4.11	2.7
Other Long-Term Liabilities	9.8	10.6	10.64	9.72	3.21	2.66
Total Liabilities	1,845	1,660	1,196	1,215	967.23	918.51
Common Stock	198.4	196	191.94	163.53	161.32	133.17
Retained Earnings	116.7	107.22	78.28	40.98	13.76	10.03
Comprehensive Income & Other	1.4	2.06	2.34	2.42	0	0.01
Total Common Equity	316.5	305.28	272.56	206.92	175.08	143.21
Minority Interest	3,222	3,202	3,114	2,632	2,110	1,579
Shareholders' Equity	3,538	3,507	3,387	2,839	2,285	1,722
Total Liabilities & Equity	5,383	5,167	4,582	4,054	3,252	2,640
Total Debt	1,697	1,504	1,044	1,081	868.88	848.7
Net Cash (Debt)	-1,644	-1,445	-975.94	-996.57	-772.95	-758.35
Net Cash Per Share	-1.17	-1.06	-0.78	-0.83	-0.75	-0.91
Filing Date Shares Outstanding	1,382	1,370	1,348	1,195	1,183	1,014
Total Common Shares Outstanding	1,382	1,370	1,348	1,195	1,183	1,014
Book Value Per Share	0.23	0.22	0.20	0.17	0.15	0.14
Tangible Book Value	268.8	258.03	225.54	160.12	127.88	96.58
Tangible Book Value Per Share	0.19	0.19	0.17	0.13	0.11	0.10
Construction In Progress	-	315.1	269.17	77.47	83.79	70.58

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.