Fat Prophets Global Property Fund (FPP.AX)

AUD 0.76

(-1.31%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.53 Million 19.2 Million 22.02 Million 25.47 Million 19.82 Million 18.13 Million
Total Current Assets 1.66 Million 1.98 Million 3.57 Million 1.39 Million 1.76 Million 1.64 Million
Cash And Short Term Investments 1.53 Million 1.85 Million 1.77 Million 1.26 Million 1.6 Million 1.51 Million
Cash and Cash Equivalents 1.53 Million 1.85 Million 1.77 Million 1.26 Million 1.6 Million 1.51 Million
Short Term Investments - - - - - -
Net Receivables 137.52 Thousand 132.03 Thousand 1.79 Million 135.06 Thousand 160.07 Thousand 128.75 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 17.86 Million 17.21 Million 18.45 Million 24.07 Million 18.05 Million 16.48 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.86 Million 17.21 Million 18.45 Million 24.07 Million 18.05 Million 16.48 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 707.51 Thousand 707.63 Thousand 1.71 Million 683.92 Thousand 18.16 Thousand 631.07 Thousand
Total Current Liabilities 707.51 Thousand 707.63 Thousand 1.71 Million 683.92 Thousand 18.16 Thousand 631.07 Thousand
Account Payables - - 994.08 Thousand - - 575.52 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 718.1 Thousand 683.92 Thousand 18.16 Thousand 55.55 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 18.82 Million 18.49 Million 20.31 Million 24.79 Million 19.8 Million 17.49 Million
Stock Holders Equity 18.82 Million 18.49 Million 20.31 Million 24.79 Million 19.8 Million 17.49 Million
Common Stock 18.82 Million 18.49 Million 20.31 Million 24.79 Million 19.8 Million 17.49 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 18.82 Million 18.49 Million 20.31 Million 24.79 Million 19.8 Million 17.49 Million
Capital Lease Obligation - - - - - -
Total Investments 17.86 Million 17.21 Million 18.45 Million 24.07 Million 18.05 Million 16.48 Million
Total Debt - - - - - -
Net Debt -1.53 Million -1.85 Million -1.77 Million -1.26 Million -1.6 Million -1.51 Million

Balance Sheet Charts