Abrdn Australia Equity Fund Inc (IAF)

IAF Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1.99	1.46	1.64	0.61	1.04	2.67
Cash & Short-Term Investments	1.99	1.46	1.64	0.61	1.04	2.67
Cash Growth	16.00%	-10.66%	167.75%	-41.16%	-61.09%	-11.60%
Accounts Receivable	0.17	0	0	0	3.69	0
Other Receivables	-	-	0	-	-	-
Receivables	0.17	0	0	0	3.69	0
Prepaid Expenses	0.02	0.03	0.06	0.11	0.15	0.02
Total Current Assets	2.18	1.49	1.7	0.72	4.89	2.69
Long-Term Investments	138.01	144.85	118.2	125.47	159.38	124.18
Total Assets	140.19	146.35	119.9	126.2	164.27	126.87
Accounts Payable	-	-	-	-	2.48	0.4
Accrued Expenses	0.26	0.22	0.25	0.2	0.27	0.16
Current Portion of Long-Term Debt	-	9.82	9.5	9.59	-	-
Total Current Liabilities	9.85	10.04	9.74	9.79	2.75	0.56
Long-Term Debt	-	-	-	-	7.51	7.02
Total Liabilities	9.85	10.04	9.74	9.79	10.27	7.58
Common Stock	0.28	0.27	0.26	0.25	0.24	0.23
Additional Paid-In Capital	110.66	108.34	112.25	116.34	111.17	106.61
Retained Earnings	19.39	27.7	-2.35	-0.19	42.59	12.45
Shareholders' Equity	130.33	136.31	110.16	116.4	154	119.29
Total Liabilities & Equity	140.19	146.35	119.9	126.2	164.27	126.87
Total Debt	9.6	9.82	9.5	9.59	7.51	7.02
Net Cash (Debt)	-7.61	-8.36	-7.86	-8.98	-6.47	-4.35
Net Cash Per Share	-0.82	-0.92	-0.95	-1.08	-0.81	-0.56
Filing Date Shares Outstanding	9.23	9.04	8.31	8.31	7.97	7.71
Total Common Shares Outstanding	9.23	9.04	8.31	8.31	7.97	7.71
Working Capital	-7.67	-8.55	-8.04	-9.07	2.13	2.13
Book Value Per Share	14.12	15.07	13.26	14.01	19.32	15.47
Tangible Book Value	130.33	136.31	110.16	116.4	154	119.29
Tangible Book Value Per Share	14.12	15.07	13.26	14.01	19.32	15.47

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

SEC Filings: 10-K · 10-Q