AU Stock MarketDetailed Quotes

APW Aims Property Securities Fund

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  • 1.695
  • -0.005-0.29%
20min DelayTrading Oct 7 10:00 AET
75.46MMarket Cap3.14P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.94%3M
16.94%3M
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
-Cash and cash equivalents
16.94%3M
16.94%3M
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
-Other receivables
15.49%164K
15.49%164K
12.70%142K
12.70%142K
117.24%126K
117.24%126K
-4.92%58K
-4.92%58K
-46.96%61K
-46.96%61K
Total current assets
8.87%3.39M
8.87%3.39M
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
Non current assets
Investment properties
-2.61%9.47M
-2.61%9.47M
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
Regulatory assets
-28.68%393K
-28.68%393K
9.11%551K
9.11%551K
-2.32%505K
-2.32%505K
-2.82%517K
-2.82%517K
-55.63%532K
-55.63%532K
Non current deferred assets
0.00%600K
0.00%600K
-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
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
----
-2.25%87K
-2.25%87K
-68.21%89K
-68.21%89K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
15.49%164K
15.49%164K
12.70%142K
12.70%142K
-13.10%126K
-13.10%126K
-3.33%145K
-3.33%145K
-62.03%150K
-62.03%150K
Non current liabilities
Trust preferred securities
-2.61%9.47M
-2.61%9.47M
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
Total non current liabilities
15.49%164K
15.49%164K
12.70%142K
12.70%142K
-13.10%126K
-13.10%126K
-3.33%145K
-3.33%145K
-62.03%150K
-62.03%150K
Shareholders'equity
Share capital
17.01%165.02M
17.01%165.02M
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
-common stock
17.01%165.02M
17.01%165.02M
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
Total equity
17.01%165.18M
17.01%165.18M
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.94%3M16.94%3M36.57%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%1.67M
-Cash and cash equivalents 16.94%3M16.94%3M36.57%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
-Other receivables 15.49%164K15.49%164K12.70%142K12.70%142K117.24%126K117.24%126K-4.92%58K-4.92%58K-46.96%61K-46.96%61K
Total current assets 8.87%3.39M8.87%3.39M30.74%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%2.2M
Non current assets
Investment properties -2.61%9.47M-2.61%9.47M11.73%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
Regulatory assets -28.68%393K-28.68%393K9.11%551K9.11%551K-2.32%505K-2.32%505K-2.82%517K-2.82%517K-55.63%532K-55.63%532K
Non current deferred assets 0.00%600K0.00%600K-86.96%600K-86.96%600K0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M15.00%4.6M15.00%4.6M
Liabilities
Current liabilities
-accounts payable -------------------------2.25%87K-2.25%87K-68.21%89K-68.21%89K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 15.49%164K15.49%164K12.70%142K12.70%142K-13.10%126K-13.10%126K-3.33%145K-3.33%145K-62.03%150K-62.03%150K
Non current liabilities
Trust preferred securities -2.61%9.47M-2.61%9.47M11.73%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
Total non current liabilities 15.49%164K15.49%164K12.70%142K12.70%142K-13.10%126K-13.10%126K-3.33%145K-3.33%145K-62.03%150K-62.03%150K
Shareholders'equity
Share capital 17.01%165.02M17.01%165.02M11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M-4.62%109.33M-4.62%109.33M
-common stock 17.01%165.02M17.01%165.02M11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M-4.62%109.33M-4.62%109.33M
Total equity 17.01%165.18M17.01%165.18M11.80%141.17M11.80%141.17M3.29%126.27M3.29%126.27M11.66%122.25M11.66%122.25M-4.81%109.48M-4.81%109.48M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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