RAM Essential Services Property Fund (ASX:REP)

Australia flag Australia · Delayed Price · Currency is AUD
0.6200
+0.0050 (0.81%)
Sep 5, 2025, 4:10 PM AEST

ASX:REP Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
4.49.4111.9515.82
Accounts Receivable
11.3411.098.963.85
Other Receivables
1.240.340.341.34
Investment In Debt and Equity Securities
-2.355.616.3
Goodwill
---2.9
Other Current Assets
0.1442.92.430.44
Other Long-Term Assets
673.55685.46787.54801.64
Total Assets
690.66751.55816.83832.3
Long-Term Debt
-284.51278.21244.33
Accounts Payable
1.550.280.047.15
Accrued Expenses
7.626.682.536.35
Current Unearned Revenue
1.181.051.781.96
Other Current Liabilities
6.337.27.258.52
Other Long-Term Liabilities
8.667.330.530.68
Total Liabilities
292.55307.06312.56281.68
Common Stock
240.04243.44246.73246.73
Retained Earnings
-41.42-23.013.8735.67
Total Common Equity
198.62220.43250.6282.41
Minority Interest
199.49224.07253.67268.22
Shareholders' Equity
398.11444.49504.27550.62
Total Liabilities & Equity
690.66751.55816.83832.3
Total Debt
267.22284.51300.43257.01
Net Cash (Debt)
-262.82-275.1-288.48-241.19
Net Cash Per Share
---0.59-0.68
Filing Date Shares Outstanding
--521.08521.08
Total Common Shares Outstanding
--521.08521.08
Book Value Per Share
--0.480.54
Tangible Book Value
198.62220.43250.6279.51
Tangible Book Value Per Share
--0.480.54
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.