Abrdn Australia Equity Fund Inc (IAF)

IAF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.56	1.46	1.64	0.61	1.04
Cash & Short-Term Investments	0.56	1.46	1.64	0.61	1.04
Cash Growth	-61.51%	-10.66%	167.75%	-41.16%	-61.09%
Accounts Receivable	0	0	0	0	3.69
Other Receivables	-	-	0	-	-
Receivables	0	0	0	0	3.69
Prepaid Expenses	0.04	0.03	0.06	0.11	0.15
Total Current Assets	0.61	1.49	1.7	0.72	4.89
Long-Term Investments	150.32	144.85	118.2	125.47	159.38
Total Assets	150.93	146.35	119.9	126.2	164.27
Accounts Payable	-	-	-	-	2.48
Accrued Expenses	0.41	0.22	0.25	0.2	0.27
Current Portion of Long-Term Debt	9.82	9.82	9.5	9.59	-
Total Current Liabilities	10.23	10.04	9.74	9.79	2.75
Long-Term Debt	-	-	-	-	7.51
Total Liabilities	10.23	10.04	9.74	9.79	10.27
Common Stock	0.09	0.27	0.26	0.25	0.24
Additional Paid-In Capital	101.56	108.34	112.25	116.34	111.17
Retained Earnings	39.05	27.7	-2.35	-0.19	42.59
Shareholders' Equity	140.7	136.31	110.16	116.4	154
Total Liabilities & Equity	150.93	146.35	119.9	126.2	164.27
Total Debt	9.82	9.82	9.5	9.59	7.51
Net Cash (Debt)	-9.26	-8.36	-7.86	-8.98	-6.47
Net Cash Per Share	-0.99	-0.92	-0.95	-1.08	-0.81
Filing Date Shares Outstanding	9.39	9.04	8.31	8.31	7.97
Total Common Shares Outstanding	9.39	9.04	8.31	8.31	7.97
Working Capital	-9.62	-8.55	-8.04	-9.07	2.13
Book Value Per Share	14.98	15.07	13.26	14.01	19.32
Tangible Book Value	140.7	136.31	110.16	116.4	154
Tangible Book Value Per Share	14.98	15.07	13.26	14.01	19.32

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

SEC Filings: 10-K · 10-Q