Aims Property Securities Fund (APW.AX)
AUD 2.4
(0.0%)
AUD 2.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 165.18 Million | 141.17 Million | 126.27 Million | 122.24 Million | 109.48 Million | 115.01 Million |
| Total Current Assets | 3.38 Million | 3.11 Million | 2.38 Million | 2.49 Million | 2.2 Million | 7.84 Million |
| Cash And Short Term Investments | 2.99 Million | 2.56 Million | 1.87 Million | 1.98 Million | 1.67 Million | 6.64 Million |
| Cash and Cash Equivalents | 2.99 Million | 2.56 Million | 1.87 Million | 1.98 Million | 1.67 Million | 2.64 Million |
| Short Term Investments | - | - | - | - | - | 4 Million |
| Net Receivables | 393 Thousand | 857 Thousand | 630 Thousand | 607 Thousand | 619 Thousand | 1.19 Million |
| Inventory | -6000.00 | - | - | - | - | -3.99 Million |
| Other Current Assets | 6000.00 | -3.41 Million | -2.5 Million | -2.58 Million | -2.29 Million | 4 Million |
| Total Non-Current Assets | 161.79 Million | 137.46 Million | 119.28 Million | 115.14 Million | 102.67 Million | 103.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 161.19 Million | 137.46 Million | 123.28 Million | 119.14 Million | 106.67 Million | 103.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 600 Thousand | - | -4 Million | -4 Million | -4 Million | -103.16 Million |
| Other Assets | - | 600 Thousand | 4.6 Million | 4.6 Million | 4.6 Million | 4 Million |
| Total Liabilities | 164 Thousand | 142 Thousand | 126 Thousand | 145 Thousand | 150 Thousand | 395 Thousand |
| Total Current Liabilities | 164 Thousand | 142 Thousand | 126 Thousand | 145 Thousand | 150 Thousand | 395 Thousand |
| Account Payables | - | 4000.00 | - | 87 Thousand | 89 Thousand | 4000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 138 Thousand | 126 Thousand | 58 Thousand | 61 Thousand | 391 Thousand |
| Total Non Current Liabilities | 164 Thousand | 142 Thousand | 126 Thousand | 145 Thousand | 150 Thousand | 395 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164 Thousand | 142 Thousand | 126 Thousand | 145 Thousand | 150 Thousand | 395 Thousand |
| Other Liabilities | -164 Thousand | -142 Thousand | -126 Thousand | -145 Thousand | -150 Thousand | -395 Thousand |
| Total Equity | 165.01 Million | 141.03 Million | 126.14 Million | 122.1 Million | 109.33 Million | 114.62 Million |
| Stock Holders Equity | 165.01 Million | 141.03 Million | 126.14 Million | 122.1 Million | 109.33 Million | 114.62 Million |
| Common Stock | 165.01 Million | 141.03 Million | 126.14 Million | 122.1 Million | 109.33 Million | 114.62 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 165.01 Million | 141.03 Million | 126.14 Million | 122.1 Million | 109.33 Million | 114.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 161.19 Million | 137.46 Million | 123.28 Million | 119.14 Million | 106.67 Million | 107.16 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.99 Million | -2.56 Million | -1.87 Million | -1.98 Million | -1.67 Million | -2.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 165.18 Million | 165.18 Million | 142.43 Million | 141.17 Million | 141.17 Million | 125.43 Million |
| Total Current Assets | - | 3.38 Million | 3.16 Million | 3.11 Million | 3.11 Million | 1.59 Million |
| Cash And Short Term Investments | 2.99 Million | 2.99 Million | 2.77 Million | 2.56 Million | 2.56 Million | 1.52 Million |
| Cash and Cash Equivalents | 2.99 Million | 2.99 Million | 2.77 Million | 2.56 Million | 2.56 Million | 1.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 606 Thousand | 393 Thousand | 989 Thousand | 857 Thousand | 857 Thousand | 673 Thousand |
| Inventory | - | -6000.00 | - | - | - | - |
| Other Current Assets | -3.6 Million | 6000.00 | -3.76 Million | -3.41 Million | -3.41 Million | -2.19 Million |
| Total Non-Current Assets | 387 Thousand | 161.79 Million | 139.27 Million | 137.46 Million | 137.46 Million | 123.83 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 161.19 Million | 138.67 Million | 137.46 Million | 137.46 Million | 123.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 600 Thousand | 600 Thousand | - | - | 600 Thousand |
| Other Assets | 165.18 Million | - | - | 600 Thousand | 600 Thousand | - |
| Total Liabilities | 164 Thousand | 164 Thousand | 151 Thousand | 142 Thousand | 142 Thousand | 127 Thousand |
| Total Current Liabilities | - | 164 Thousand | 151 Thousand | 142 Thousand | 142 Thousand | 127 Thousand |
| Account Payables | - | - | 151 Thousand | 4000.00 | 4000.00 | 127 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 138 Thousand | 138 Thousand | - |
| Total Non Current Liabilities | 164 Thousand | 164 Thousand | 151 Thousand | 142 Thousand | 142 Thousand | 127 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164 Thousand | 164 Thousand | 151 Thousand | 142 Thousand | 142 Thousand | 127 Thousand |
| Other Liabilities | 164 Thousand | -164 Thousand | -151 Thousand | -142 Thousand | -142 Thousand | -127 Thousand |
| Total Equity | 165.01 Million | 165.01 Million | 142.28 Million | 141.03 Million | 141.03 Million | 125.3 Million |
| Stock Holders Equity | 165.01 Million | 165.01 Million | 142.28 Million | 141.03 Million | 141.03 Million | 125.3 Million |
| Common Stock | 165.01 Million | 165.01 Million | 142.28 Million | 141.03 Million | 141.03 Million | 125.3 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 165.01 Million | 165.01 Million | 142.28 Million | 141.03 Million | 141.03 Million | 125.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 161.19 Million | 138.67 Million | 137.46 Million | 137.46 Million | 123.23 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.99 Million | -2.99 Million | -2.77 Million | -2.56 Million | -2.56 Million | -1.52 Million |
UCU
HLN
GJAJ
FSM
BCSAU
AGR