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AIMS Property Securities Fund (AU:APW)
ASX:APW
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.36M | AU$ 2.17M | AU$ 1.52M | AU$ 1.46M | AU$ 2.50M |
| Gross Profit | AU$ 25.36M | AU$ 2.12M | AU$ 1.43M | AU$ 1.40M | AU$ 2.44M |
| Operating Income | AU$ 24.14M | AU$ 14.89M | AU$ 4.04M | AU$ 12.77M | AU$ -4.27M |
| EBITDA | AU$ -158.00K | AU$ -1.56M | AU$ -1.52M | AU$ -1.19M | AU$ -4.27M |
| Net Income | AU$ 23.98M | AU$ 14.89M | AU$ 4.04M | AU$ 12.77M | AU$ -4.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.00M | AU$ 2.56M | AU$ 1.88M | AU$ 1.98M | AU$ 1.67M |
| Total Assets | AU$ 165.18M | AU$ 141.17M | AU$ 126.27M | AU$ 122.25M | AU$ 109.48M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.00M | AU$ -2.56M | AU$ -1.88M | AU$ -1.98M | AU$ -1.67M |
| Total Liabilities | AU$ 164.00K | AU$ 142.00K | AU$ 126.00K | AU$ 145.00K | AU$ 150.00K |
| Stockholders' Equity | AU$ 165.02M | AU$ 141.03M | AU$ 126.14M | AU$ 122.10M | AU$ 109.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 434.00K | AU$ 732.00K | AU$ -105.00K | AU$ 223.00K | AU$ 1.27M |
| Operating Cash Flow | AU$ 434.00K | AU$ 732.00K | AU$ -105.00K | AU$ 223.00K | AU$ 1.27M |
| Investing Cash Flow | AU$ 0.00 | AU$ -46.00K | AU$ 0.00 | AU$ 87.00K | AU$ -947.00K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -1.30M |