National Storage REIT (NTSGF)
OTCMKTS · Delayed Price · Currency is USD
1.465
-0.145 (-9.01%)
At close: Aug 26, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Property, Plant & Equipment | 5,400 | 4,834 | 4,390 | 3,837 | 3,063 | Upgrade |
Cash & Equivalents | 65.5 | 55.2 | 67.33 | 83.65 | 95.91 | Upgrade |
Accounts Receivable | 7.2 | 12.7 | 10.65 | 13.55 | 10.05 | Upgrade |
Other Receivables | 6.5 | 5.6 | 6.65 | 6.61 | 5.04 | Upgrade |
Investment In Debt and Equity Securities | 9.1 | 23.4 | 19.31 | 20.88 | 2.4 | Upgrade |
Goodwill | 44 | 44 | 43.95 | 43.95 | 43.95 | Upgrade |
Other Intangible Assets | 4.1 | 3.2 | 3.07 | 2.85 | 3.24 | Upgrade |
Other Current Assets | 20.4 | 156 | 12.97 | 8.47 | 6.22 | Upgrade |
Trading Asset Securities | 157.9 | 3 | 0.52 | 0.39 | 0.01 | Upgrade |
Deferred Long-Term Tax Assets | 11.9 | 11 | 9.18 | 9.54 | 8.44 | Upgrade |
Other Long-Term Assets | 70.7 | 18.2 | 18.04 | 27.34 | 13.62 | Upgrade |
Total Assets | 5,797 | 5,167 | 4,582 | 4,054 | 3,252 | Upgrade |
Current Portion of Long-Term Debt | - | 0.5 | - | - | 0.02 | Upgrade |
Current Portion of Leases | 11.9 | 11.6 | 11.29 | 10.64 | 9.04 | Upgrade |
Long-Term Debt | 1,602 | 1,409 | 942.42 | 972.02 | 758.15 | Upgrade |
Long-Term Leases | 70.7 | 82.1 | 90.09 | 97.95 | 101.66 | Upgrade |
Accounts Payable | 0.1 | 0.4 | 6.14 | 0.47 | 1.36 | Upgrade |
Accrued Expenses | 46.5 | 41.6 | 27.05 | 26.13 | 22.14 | Upgrade |
Current Income Taxes Payable | 0.1 | 1.5 | 8.61 | 9.77 | 0.24 | Upgrade |
Current Unearned Revenue | 17.7 | 16.4 | 17.05 | 17.6 | 16.19 | Upgrade |
Other Current Liabilities | 86 | 79.3 | 76.03 | 65.82 | 51.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.5 | 6.7 | 6.21 | 4.97 | 4.11 | Upgrade |
Other Long-Term Liabilities | 9.9 | 10.6 | 10.64 | 9.72 | 3.21 | Upgrade |
Total Liabilities | 2,160 | 1,660 | 1,196 | 1,215 | 967.23 | Upgrade |
Common Stock | 200.3 | 196 | 191.94 | 163.53 | 161.32 | Upgrade |
Retained Earnings | 134.7 | 107.2 | 78.28 | 40.98 | 13.76 | Upgrade |
Comprehensive Income & Other | 1.9 | 2.1 | 2.34 | 2.42 | 0 | Upgrade |
Total Common Equity | 336.9 | 305.3 | 272.56 | 206.92 | 175.08 | Upgrade |
Minority Interest | 3,300 | 3,202 | 3,114 | 2,632 | 2,110 | Upgrade |
Shareholders' Equity | 3,637 | 3,507 | 3,387 | 2,839 | 2,285 | Upgrade |
Total Liabilities & Equity | 5,797 | 5,167 | 4,582 | 4,054 | 3,252 | Upgrade |
Total Debt | 1,992 | 1,503 | 1,044 | 1,081 | 868.88 | Upgrade |
Net Cash (Debt) | -1,769 | -1,445 | -975.94 | -996.57 | -772.95 | Upgrade |
Net Cash Per Share | -1.28 | -1.06 | -0.78 | -0.83 | -0.75 | Upgrade |
Filing Date Shares Outstanding | 1,391 | 1,370 | 1,348 | 1,195 | 1,183 | Upgrade |
Total Common Shares Outstanding | 1,391 | 1,370 | 1,348 | 1,195 | 1,183 | Upgrade |
Book Value Per Share | 0.24 | 0.22 | 0.20 | 0.17 | 0.15 | Upgrade |
Tangible Book Value | 288.8 | 258.1 | 225.54 | 160.12 | 127.88 | Upgrade |
Tangible Book Value Per Share | 0.21 | 0.19 | 0.17 | 0.13 | 0.11 | Upgrade |
Construction In Progress | 524.2 | 315.1 | 269.17 | 77.47 | 83.79 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.