AU Stock MarketDetailed Quotes

APW Aims Property Securities Fund

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  • 1.605
  • 0.0000.00%
20min DelayMarket Closed Aug 20 10:46 AET
74.27MMarket Cap4.81P/E (Static)

Aims Property Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
36.57%2.56M
36.57%2.56M
-5.30%1.88M
-5.30%1.88M
18.55%1.98M
18.55%1.98M
-74.87%1.67M
-74.87%1.67M
37.89%6.65M
37.89%6.65M
-Cash and cash equivalents
36.57%2.56M
36.57%2.56M
-5.30%1.88M
-5.30%1.88M
18.55%1.98M
18.55%1.98M
-36.92%1.67M
-36.92%1.67M
-45.06%2.65M
-45.06%2.65M
-Other receivables
12.70%142K
12.70%142K
117.24%126K
117.24%126K
-4.92%58K
-4.92%58K
-46.96%61K
-46.96%61K
-5.74%115K
-5.74%115K
Total current assets
30.74%3.11M
30.74%3.11M
-4.68%2.38M
-4.68%2.38M
13.39%2.5M
13.39%2.5M
-71.93%2.2M
-71.93%2.2M
32.03%7.85M
32.03%7.85M
Non current assets
Investment properties
11.73%9.73M
11.73%9.73M
0.82%8.7M
0.82%8.7M
38.11%8.63M
38.11%8.63M
-38.47%6.25M
-38.47%6.25M
-15.91%10.16M
-15.91%10.16M
Regulatory assets
9.11%551K
9.11%551K
-2.32%505K
-2.32%505K
-2.82%517K
-2.82%517K
-55.63%532K
-55.63%532K
6.86%1.2M
6.86%1.2M
Non current deferred assets
-86.96%600K
-86.96%600K
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
15.00%4.6M
15.00%4.6M
--4M
--4M
Liabilities
Current liabilities
-accounts payable
----
----
----
----
-2.25%87K
-2.25%87K
-68.21%89K
-68.21%89K
56.42%280K
56.42%280K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
12.70%142K
12.70%142K
-13.10%126K
-13.10%126K
-3.33%145K
-3.33%145K
-62.03%150K
-62.03%150K
31.23%395K
31.23%395K
Non current liabilities
Trust preferred securities
11.73%9.73M
11.73%9.73M
0.82%8.7M
0.82%8.7M
38.11%8.63M
38.11%8.63M
-38.47%6.25M
-38.47%6.25M
-15.91%10.16M
-15.91%10.16M
Total non current liabilities
12.70%142K
12.70%142K
-13.10%126K
-13.10%126K
-3.33%145K
-3.33%145K
-62.03%150K
-62.03%150K
31.23%395K
31.23%395K
Shareholders'equity
Share capital
11.80%141.03M
11.80%141.03M
3.31%126.14M
3.31%126.14M
11.68%122.1M
11.68%122.1M
-4.62%109.33M
-4.62%109.33M
8.31%114.62M
8.31%114.62M
-common stock
11.80%141.03M
11.80%141.03M
3.31%126.14M
3.31%126.14M
11.68%122.1M
11.68%122.1M
-4.62%109.33M
-4.62%109.33M
8.31%114.62M
8.31%114.62M
Total equity
11.80%141.17M
11.80%141.17M
3.29%126.27M
3.29%126.27M
11.66%122.25M
11.66%122.25M
-4.81%109.48M
-4.81%109.48M
8.37%115.02M
8.37%115.02M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 36.57%2.56M36.57%2.56M-5.30%1.88M-5.30%1.88M18.55%1.98M18.55%1.98M-74.87%1.67M-74.87%1.67M37.89%6.65M37.89%6.65M
-Cash and cash equivalents 36.57%2.56M36.57%2.56M-5.30%1.88M-5.30%1.88M18.55%1.98M18.55%1.98M-36.92%1.67M-36.92%1.67M-45.06%2.65M-45.06%2.65M
-Other receivables 12.70%142K12.70%142K117.24%126K117.24%126K-4.92%58K-4.92%58K-46.96%61K-46.96%61K-5.74%115K-5.74%115K
Total current assets 30.74%3.11M30.74%3.11M-4.68%2.38M-4.68%2.38M13.39%2.5M13.39%2.5M-71.93%2.2M-71.93%2.2M32.03%7.85M32.03%7.85M
Non current assets
Investment properties 11.73%9.73M11.73%9.73M0.82%8.7M0.82%8.7M38.11%8.63M38.11%8.63M-38.47%6.25M-38.47%6.25M-15.91%10.16M-15.91%10.16M
Regulatory assets 9.11%551K9.11%551K-2.32%505K-2.32%505K-2.82%517K-2.82%517K-55.63%532K-55.63%532K6.86%1.2M6.86%1.2M
Non current deferred assets -86.96%600K-86.96%600K0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M15.00%4.6M15.00%4.6M--4M--4M
Liabilities
Current liabilities
-accounts payable -----------------2.25%87K-2.25%87K-68.21%89K-68.21%89K56.42%280K56.42%280K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 12.70%142K12.70%142K-13.10%126K-13.10%126K-3.33%145K-3.33%145K-62.03%150K-62.03%150K31.23%395K31.23%395K
Non current liabilities
Trust preferred securities 11.73%9.73M11.73%9.73M0.82%8.7M0.82%8.7M38.11%8.63M38.11%8.63M-38.47%6.25M-38.47%6.25M-15.91%10.16M-15.91%10.16M
Total non current liabilities 12.70%142K12.70%142K-13.10%126K-13.10%126K-3.33%145K-3.33%145K-62.03%150K-62.03%150K31.23%395K31.23%395K
Shareholders'equity
Share capital 11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M-4.62%109.33M-4.62%109.33M8.31%114.62M8.31%114.62M
-common stock 11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M-4.62%109.33M-4.62%109.33M8.31%114.62M8.31%114.62M
Total equity 11.80%141.17M11.80%141.17M3.29%126.27M3.29%126.27M11.66%122.25M11.66%122.25M-4.81%109.48M-4.81%109.48M8.37%115.02M8.37%115.02M

Analysis

Analyst Rating

No Data

Price Target

No Data

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