RAM Essential Services Property Fund (ASX:REP)
Australia · Delayed Price · Currency is AUD 0.4150
+0.0050 (1.22%)
Sep 4, 2026, 3:44 PM AEST
ASX:REP Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.6 | 4.4 | 9.41 | 11.95 | 15.82 |
Accounts Receivable | 2.72 | 8.78 | 11.09 | 8.96 | 3.85 |
Other Receivables | 1.56 | 3.79 | 0.34 | 0.34 | 1.34 |
Investment In Debt and Equity Securities | - | - | 2.35 | 5.61 | 6.3 |
Goodwill | - | - | - | - | 2.9 |
Other Current Assets | 224.85 | 0.14 | 42.9 | 2.43 | 0.44 |
Trading Asset Securities | 0.81 | - | - | - | - |
Other Long-Term Assets | 421.58 | 680.8 | 685.46 | 787.54 | 801.64 |
Total Assets | 661.12 | 697.9 | 751.55 | 816.83 | 832.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 289.03 | 267.22 | - | - | - |
Long-Term Debt | - | 1.76 | 284.51 | 278.21 | 244.33 |
Accounts Payable | 0.28 | 1.55 | 0.28 | 0.04 | 7.15 |
Accrued Expenses | 6.88 | 7.62 | 6.68 | 2.53 | 6.35 |
Current Unearned Revenue | 1.74 | 1.18 | 1.05 | 1.78 | 1.96 |
Other Current Liabilities | 4.13 | 6.33 | 7.2 | 7.25 | 8.52 |
Other Long-Term Liabilities | 9.24 | 9.56 | 7.33 | 0.53 | 0.68 |
Total Liabilities | 311.3 | 295.21 | 307.06 | 312.56 | 281.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 240.04 | 240.04 | 243.44 | 246.73 | 246.73 |
Retained Earnings | -71.66 | -43.48 | -23.01 | 3.87 | 35.67 |
Total Common Equity | 168.39 | 196.57 | 220.43 | 250.6 | 282.41 |
Minority Interest | 181.43 | 206.13 | 224.07 | 253.67 | 268.22 |
Shareholders' Equity | 349.82 | 402.69 | 444.49 | 504.27 | 550.62 |
Total Liabilities & Equity | 661.12 | 697.9 | 751.55 | 816.83 | 832.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 289.03 | 268.97 | 284.51 | 300.43 | 257.01 |
Net Cash (Debt) | -278.62 | -264.57 | -275.1 | -288.48 | -241.19 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.56 | - | - | -0.59 | -0.68 |
Filing Date Shares Outstanding | 501.07 | - | - | 521.08 | 521.08 |
Total Common Shares Outstanding | 501.07 | - | - | 521.08 | 521.08 |
Book Value Per Share | 0.34 | - | - | 0.48 | 0.54 |
Tangible Book Value | 168.39 | 196.57 | 220.43 | 250.6 | 279.51 |
Tangible Book Value Per Share | 0.34 | - | - | 0.48 | 0.54 |