Arena REIT (ARF.AX)

AUD 3.91

(-0.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.62 Billion 1.56 Billion 1.51 Billion 1.15 Billion 1.01 Billion 825.72 Million
Total Current Assets 22.82 Million 28.35 Million 28.85 Million 25.9 Million 86.01 Million 15.84 Million
Cash And Short Term Investments 12.43 Million 16.11 Million 22.2 Million 14.01 Million 76.33 Million 8.13 Million
Cash and Cash Equivalents 12.43 Million 16.11 Million 22.2 Million 14.01 Million 76.33 Million 8.13 Million
Short Term Investments 5.53 Million 6.93 Million 3.06 Million - - -
Net Receivables 3.7 Million 4.19 Million 3.01 Million 10 Million 10.49 Million 258 Thousand
Inventory -5.53 Million -6.93 Million -3.06 Million - 1.00 -
Other Current Assets -16.13 Million -20.3 Million -25.21 Million -24.02 Million -86.82 Million 7.45 Million
Total Non-Current Assets 1.6 Billion 1.53 Billion 1.48 Billion 1.12 Billion 925.03 Million 809.27 Million
Net PPE 1.3 Million 654 Thousand 783 Thousand 987 Thousand 209 Thousand 798.45 Million
Good Will And Intangible Assets 10.81 Million 21.63 Million 21.63 Million 21.63 Million 21.63 Million 10.81 Million
Good Will 10.81 Million 10.81 Million 10.81 Million 10.81 Million 10.81 Million 10.81 Million
Intangible Assets - 10.81 Million 10.81 Million 10.81 Million 10.81 Million 10.81 Million
Long-Term Investments 9.05 Million 19.49 Million 18.97 Million - - -
Tax Assets 1.58 Billion 1.49 Billion 1.44 Billion - - -
Other Non Current Assets -1.3 Million 1.11 Million 898 Thousand 1.1 Billion 903.19 Million -809.27 Million
Other Assets - - 314 Thousand 1.37 Million 1.53 Million 603 Thousand
Total Liabilities 409.05 Million 368.98 Million 349.59 Million 272.59 Million 260.7 Million 215.39 Million
Total Current Liabilities 31.84 Million 28.3 Million 26.49 Million 26.23 Million 33.52 Million 18.36 Million
Account Payables 12.45 Million 9.31 Million 7.61 Million 9.32 Million 8.65 Million 6.23 Million
Tax Payables - - - - - -
Short Term Debt 196 Thousand 229 Thousand 215 Thousand 215 Thousand 125 Thousand -2.12 Million
Deferred Revenue -196 Thousand 3.26 Million 3.83 Million 3.47 Million 2.06 Million 2.12 Million
Other Current Liabilities 19.39 Million 15.49 Million 14.83 Million 13.21 Million 22.68 Million 12.12 Million
Total Non Current Liabilities 377.2 Million 340.34 Million 322.54 Million 245.33 Million 226.93 Million 196.75 Million
Long-Term Debt 376.27 Million 340.34 Million 322.54 Million 239.16 Million 213.82 Million 196.75 Million
Deferred Revenue Non Current 2.77 Million 3.26 Million 3.83 Million 3.47 Million 2.06 Million 2.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.95 Million 24.93 Million 22.54 Million 29.04 Million 44.68 Million -196.75 Million
Other Liabilities - 343 Thousand 548 Thousand 1.02 Million 237 Thousand 278 Thousand
Total Equity 1.35 Billion 1.34 Billion 1.33 Billion 1.01 Billion 870.97 Million 610.33 Million
Stock Holders Equity 1.21 Billion 1.19 Billion 1.16 Billion 878.91 Million 751.88 Million 510.52 Million
Common Stock 579.03 Million 566.99 Million 577.96 Million 543.77 Million 515.92 Million 306.36 Million
Retained Earnings 634.98 Million 632.31 Million 591.01 Million 335.14 Million 235.95 Million 204.15 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.21 Billion 1.19 Billion 1.16 Billion 878.91 Million 751.88 Million 510.52 Million
Capital Lease Obligation 856 Thousand 222 Thousand 451 Thousand 691 Thousand 125 Thousand -
Total Investments 14.58 Million 19.49 Million 18.97 Million - - -
Total Debt 377.32 Million 340.79 Million 323.21 Million 240.06 Million 213.95 Million 187.57 Million
Net Debt 364.88 Million 324.68 Million 301.01 Million 226.05 Million 137.62 Million 179.43 Million

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