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APW Aims Property Securities Fund

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1.705
+0.005+0.29%

20min DelayNot Open Nov 22 12:12 AET

75.90MMarket Cap3.16P/E (Static)

Aims Property Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.57%2.56M

-5.30%1.88M

18.55%1.98M

-74.87%1.67M

-Cash and cash equivalents

16.94%3M

36.57%2.56M

-5.30%1.88M

18.55%1.98M

-36.92%1.67M

Receivables

-28.68%393K

9.11%551K

-2.32%505K

-2.82%517K

-55.63%532K

-Other receivables

-28.68%393K

9.11%551K

-2.32%505K

-2.82%517K

-55.63%532K

Total current assets

8.87%3.39M

30.74%3.11M

-4.68%2.38M

13.39%2.5M

-71.93%2.2M

Non current assets

Investments and advances

17.26%161.19M

15.23%137.46M

3.60%119.29M

12.14%115.15M

-0.48%102.68M

-Financial asset investment

-2.61%9.47M

11.73%9.73M

0.82%8.7M

38.11%8.63M

-38.47%6.25M

-Including:Trading securities

-2.61%9.47M

11.73%9.73M

0.82%8.7M

38.11%8.63M

-38.47%6.25M

-Other investment

18.78%151.72M

15.51%127.74M

3.82%110.59M

10.46%106.51M

3.67%96.43M

Non current accounts receivable

0.00%600K

-86.96%600K

0.00%4.6M

15.00%4.6M

Total non current assets

17.19%161.79M

11.44%138.06M

3.46%123.89M

11.62%119.75M

0.10%107.28M

Total assets

17.01%165.18M

11.80%141.17M

3.29%126.27M

11.66%122.25M

-4.81%109.48M

Liabilities

Current liabilities

Payables

15.49%164K

12.70%142K

-13.10%126K

-3.33%145K

-62.03%150K

-accounts payable

----

-2.25%87K

-68.21%89K

-Other payable

15.49%164K

12.70%142K

117.24%126K

-4.92%58K

-46.96%61K

Current liabilities

15.49%164K

12.70%142K

-13.10%126K

-3.33%145K

-62.03%150K

Non current liabilities

Total non current liabilities

--0

Total liabilities

15.49%164K

12.70%142K

-13.10%126K

-3.33%145K

-62.03%150K

Shareholders'equity

Share capital

17.01%165.02M

11.80%141.03M

3.31%126.14M

11.68%122.1M

-4.62%109.33M

-common stock

17.01%165.02M

11.80%141.03M

3.31%126.14M

11.68%122.1M

-4.62%109.33M

Total stockholders'equity

17.01%165.02M

11.80%141.03M

3.31%126.14M

11.68%122.1M

-4.62%109.33M

Total equity

17.01%165.02M

11.80%141.03M

3.31%126.14M

11.68%122.1M

-4.62%109.33M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-Other receivables	-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
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
Investments and advances	17.26%161.19M	17.26%161.19M	15.23%137.46M	15.23%137.46M	3.60%119.29M	3.60%119.29M	12.14%115.15M	12.14%115.15M	-0.48%102.68M	-0.48%102.68M
-Financial asset investment	-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
-Including:Trading 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
-Other investment	18.78%151.72M	18.78%151.72M	15.51%127.74M	15.51%127.74M	3.82%110.59M	3.82%110.59M	10.46%106.51M	10.46%106.51M	3.67%96.43M	3.67%96.43M
Non current accounts receivable	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
Total non current assets	17.19%161.79M	17.19%161.79M	11.44%138.06M	11.44%138.06M	3.46%123.89M	3.46%123.89M	11.62%119.75M	11.62%119.75M	0.10%107.28M	0.10%107.28M
Total assets	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
Liabilities
Current liabilities
Payables	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
-accounts payable	----	----	----	----	----	----	-2.25%87K	-2.25%87K	-68.21%89K	-68.21%89K
-Other payable	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
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
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total 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 stockholders'equity	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%165.02M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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