National Storage REIT Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,400	4,834	4,390	3,837	3,063
Cash & Equivalents	65.5	55.2	67.33	83.65	95.91
Accounts Receivable	7.2	12.7	10.65	13.55	10.05
Other Receivables	6.5	5.6	6.65	6.61	5.04
Investment In Debt and Equity Securities	9.1	23.4	19.31	20.88	2.4
Goodwill	44	44	43.95	43.95	43.95
Other Intangible Assets	4.1	3.2	3.07	2.85	3.24
Other Current Assets	20.4	156	12.97	8.47	6.22
Trading Asset Securities	157.9	3	0.52	0.39	0.01
Deferred Long-Term Tax Assets	11.9	11	9.18	9.54	8.44
Other Long-Term Assets	70.7	18.2	18.04	27.34	13.62
Total Assets	5,797	5,167	4,582	4,054	3,252
Current Portion of Long-Term Debt	-	0.5	-	-	0.02
Current Portion of Leases	11.9	11.6	11.29	10.64	9.04
Long-Term Debt	1,602	1,409	942.42	972.02	758.15
Long-Term Leases	70.7	82.1	90.09	97.95	101.66
Accounts Payable	0.1	0.4	6.14	0.47	1.36
Accrued Expenses	46.5	41.6	27.05	26.13	22.14
Current Income Taxes Payable	0.1	1.5	8.61	9.77	0.24
Current Unearned Revenue	17.7	16.4	17.05	17.6	16.19
Other Current Liabilities	86	79.3	76.03	65.82	51.11
Long-Term Deferred Tax Liabilities	7.5	6.7	6.21	4.97	4.11
Other Long-Term Liabilities	9.9	10.6	10.64	9.72	3.21
Total Liabilities	2,160	1,660	1,196	1,215	967.23
Common Stock	200.3	196	191.94	163.53	161.32
Retained Earnings	134.7	107.2	78.28	40.98	13.76
Comprehensive Income & Other	1.9	2.1	2.34	2.42	0
Total Common Equity	336.9	305.3	272.56	206.92	175.08
Minority Interest	3,300	3,202	3,114	2,632	2,110
Shareholders' Equity	3,637	3,507	3,387	2,839	2,285
Total Liabilities & Equity	5,797	5,167	4,582	4,054	3,252
Total Debt	1,992	1,503	1,044	1,081	868.88
Net Cash (Debt)	-1,769	-1,445	-975.94	-996.57	-772.95
Net Cash Per Share	-1.28	-1.06	-0.78	-0.83	-0.75
Filing Date Shares Outstanding	1,391	1,370	1,348	1,195	1,183
Total Common Shares Outstanding	1,391	1,370	1,348	1,195	1,183
Book Value Per Share	0.24	0.22	0.20	0.17	0.15
Tangible Book Value	288.8	258.1	225.54	160.12	127.88
Tangible Book Value Per Share	0.21	0.19	0.17	0.13	0.11
Construction In Progress	524.2	315.1	269.17	77.47	83.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.