AU Stock MarketDetailed Quotes

REP RAM Essential Services Property Fund

Watchlist

0.650
-0.005-0.76%

20min DelayTrading Nov 8 12:04 AET

329.01MMarket Cap-13541P/E (Static)

RAM Essential Services Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.24%9.41M

-24.46%11.95M

--15.82M

-Cash and cash equivalents

-21.24%9.41M

-24.46%11.95M

--15.82M

Receivables

38.94%9.3M

94.82%6.69M

--3.43M

-Accounts receivable

40.46%9.32M

180.11%6.63M

--2.37M

-Other receivables

-0.88%337K

-72.62%340K

--1.24M

-Recievables adjustments allowances

-26.86%-359K

-60.80%-283K

---176K

Prepaid assets

-77.54%545K

8.83%2.43M

--2.23M

Holding assets for sale

--42.35M

----

Other current assets

-18.57%2.13M

--2.61M

----

Total current assets

169.14%63.73M

10.21%23.68M

--21.49M

Non current assets

Investment properties

-13.12%683.34M

-1.47%786.51M

--798.24M

Financial assets

-58.10%2.35M

-10.93%5.61M

--6.3M

Goodwill and other intangible assets

----

--2.9M

-Goodwill

----

--2.9M

Other non current assets

107.63%2.12M

-69.93%1.02M

--3.4M

Total non current assets

-13.28%687.81M

-2.18%793.15M

--810.85M

Total assets

-7.99%751.55M

-1.86%816.83M

--832.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

75.19%22.22M

--12.68M

-Current debt

----

75.19%22.22M

--12.68M

Payables

31.16%15.22M

-51.63%11.6M

--23.99M

-accounts payable

571.43%282K

-99.41%42K

--7.15M

-Other payable

29.20%14.94M

-31.35%11.56M

--16.84M

Current liabilities

-55.01%15.22M

-7.76%33.82M

--36.67M

Non current liabilities

Long term debt and capital lease obligation

2.26%284.51M

13.87%278.21M

--244.33M

-Long term debt

2.26%284.51M

13.87%278.21M

--244.33M

Other non current liabilities

1,288.26%7.33M

-22.47%528K

--681K

Total non current liabilities

4.70%291.84M

13.77%278.74M

--245.01M

Total liabilities

-1.76%307.06M

10.96%312.56M

--281.68M

Shareholders'equity

Share capital

-1.33%243.44M

0.00%246.73M

--246.73M

-common stock

-1.33%243.44M

0.00%246.73M

--246.73M

Retained earnings

-695.14%-23.01M

-89.17%3.87M

--35.71M

Total stockholders'equity

-12.04%220.43M

-11.27%250.6M

--282.44M

Noncontrolling interests

-11.67%224.07M

-5.42%253.67M

--268.21M

Total equity

-11.85%444.49M

-8.42%504.27M

--550.66M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.24%9.41M	-21.24%9.41M	-24.46%11.95M	-24.46%11.95M	--15.82M	--15.82M
-Cash and cash equivalents	-21.24%9.41M	-21.24%9.41M	-24.46%11.95M	-24.46%11.95M	--15.82M	--15.82M
Receivables	38.94%9.3M	38.94%9.3M	94.82%6.69M	94.82%6.69M	--3.43M	--3.43M
-Accounts receivable	40.46%9.32M	40.46%9.32M	180.11%6.63M	180.11%6.63M	--2.37M	--2.37M
-Other receivables	-0.88%337K	-0.88%337K	-72.62%340K	-72.62%340K	--1.24M	--1.24M
-Recievables adjustments allowances	-26.86%-359K	-26.86%-359K	-60.80%-283K	-60.80%-283K	---176K	---176K
Prepaid assets	-77.54%545K	-77.54%545K	8.83%2.43M	8.83%2.43M	--2.23M	--2.23M
Holding assets for sale	--42.35M	--42.35M	----	----	----	----
Other current assets	-18.57%2.13M	-18.57%2.13M	--2.61M	--2.61M	----	----
Total current assets	169.14%63.73M	169.14%63.73M	10.21%23.68M	10.21%23.68M	--21.49M	--21.49M
Non current assets
Investment properties	-13.12%683.34M	-13.12%683.34M	-1.47%786.51M	-1.47%786.51M	--798.24M	--798.24M
Financial assets	-58.10%2.35M	-58.10%2.35M	-10.93%5.61M	-10.93%5.61M	--6.3M	--6.3M
Goodwill and other intangible assets	----	----	----	----	--2.9M	--2.9M
-Goodwill	----	----	----	----	--2.9M	--2.9M
Other non current assets	107.63%2.12M	107.63%2.12M	-69.93%1.02M	-69.93%1.02M	--3.4M	--3.4M
Total non current assets	-13.28%687.81M	-13.28%687.81M	-2.18%793.15M	-2.18%793.15M	--810.85M	--810.85M
Total assets	-7.99%751.55M	-7.99%751.55M	-1.86%816.83M	-1.86%816.83M	--832.33M	--832.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	75.19%22.22M	75.19%22.22M	--12.68M	--12.68M
-Current debt	----	----	75.19%22.22M	75.19%22.22M	--12.68M	--12.68M
Payables	31.16%15.22M	31.16%15.22M	-51.63%11.6M	-51.63%11.6M	--23.99M	--23.99M
-accounts payable	571.43%282K	571.43%282K	-99.41%42K	-99.41%42K	--7.15M	--7.15M
-Other payable	29.20%14.94M	29.20%14.94M	-31.35%11.56M	-31.35%11.56M	--16.84M	--16.84M
Current liabilities	-55.01%15.22M	-55.01%15.22M	-7.76%33.82M	-7.76%33.82M	--36.67M	--36.67M
Non current liabilities
Long term debt and capital lease obligation	2.26%284.51M	2.26%284.51M	13.87%278.21M	13.87%278.21M	--244.33M	--244.33M
-Long term debt	2.26%284.51M	2.26%284.51M	13.87%278.21M	13.87%278.21M	--244.33M	--244.33M
Other non current liabilities	1,288.26%7.33M	1,288.26%7.33M	-22.47%528K	-22.47%528K	--681K	--681K
Total non current liabilities	4.70%291.84M	4.70%291.84M	13.77%278.74M	13.77%278.74M	--245.01M	--245.01M
Total liabilities	-1.76%307.06M	-1.76%307.06M	10.96%312.56M	10.96%312.56M	--281.68M	--281.68M
Shareholders'equity
Share capital	-1.33%243.44M	-1.33%243.44M	0.00%246.73M	0.00%246.73M	--246.73M	--246.73M
-common stock	-1.33%243.44M	-1.33%243.44M	0.00%246.73M	0.00%246.73M	--246.73M	--246.73M
Retained earnings	-695.14%-23.01M	-695.14%-23.01M	-89.17%3.87M	-89.17%3.87M	--35.71M	--35.71M
Total stockholders'equity	-12.04%220.43M	-12.04%220.43M	-11.27%250.6M	-11.27%250.6M	--282.44M	--282.44M
Noncontrolling interests	-11.67%224.07M	-11.67%224.07M	-5.42%253.67M	-5.42%253.67M	--268.21M	--268.21M
Total equity	-11.85%444.49M	-11.85%444.49M	-8.42%504.27M	-8.42%504.27M	--550.66M	--550.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data