RAM Essential Services Property Fund (ASX:REP)

ASX:REP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.29	9.41	11.95	15.82
Accounts Receivable	1.73	11.09	8.96	3.85
Other Receivables	0.14	0.34	0.34	1.34
Investment In Debt and Equity Securities	0.73	2.35	5.61	6.3
Goodwill	-	-	-	2.9
Other Current Assets	3.05	42.9	2.43	0.44
Other Long-Term Assets	341.98	685.46	787.54	801.64
Total Assets	349.9	751.55	816.83	832.3
Long-Term Debt	110.34	284.51	278.21	244.33
Accounts Payable	11.35	0.28	0.04	7.15
Accrued Expenses	-	6.68	2.53	6.35
Current Unearned Revenue	-	1.05	1.78	1.96
Other Current Liabilities	-	7.2	7.25	8.52
Other Long-Term Liabilities	22.71	7.33	0.53	0.68
Total Liabilities	144.4	307.06	312.56	281.68
Common Stock	241.08	243.44	246.73	246.73
Retained Earnings	-35.57	-23.01	3.87	35.67
Total Common Equity	205.5	220.43	250.6	282.41
Minority Interest	-	224.07	253.67	268.22
Shareholders' Equity	205.5	444.49	504.27	550.62
Total Liabilities & Equity	349.9	751.55	816.83	832.3
Total Debt	110.34	284.51	300.43	257.01
Net Cash / Debt	-108.06	-275.1	-288.48	-241.19
Net Cash Per Share	-	-	-0.59	-0.68
Filing Date Shares Outstanding	-	-	521.08	521.08
Total Common Shares Outstanding	-	-	521.08	521.08
Book Value Per Share	-	-	0.48	0.54
Tangible Book Value	205.5	220.43	250.6	279.51
Tangible Book Value Per Share	-	-	0.48	0.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.