Aims Property Securities Fund (ASX:APW)
Australia
· Delayed Price · Currency is AUD
3.400
0.00 (0.00%)
Mar 5, 2026, 10:45 AM AEST
ASX:APW Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 1.28 | 2.9 | 3 | 2.56 | 1.88 | 1.98 | |
| Cash & Short-Term Investments | 1.28 | 2.9 | 3 | 2.56 | 1.88 | 1.98 | |
| Cash Growth | -59.26% | -3.17% | 16.94% | 36.57% | -5.30% | 18.55% | |
| Accounts Receivable | 0.05 | - | 0.39 | 0.29 | 0.48 | 0.51 | |
| Other Receivables | - | 0.02 | 0.01 | 0.26 | 0.03 | 0.01 | |
| Receivables | 0.05 | 0.02 | 0.39 | 0.55 | 0.51 | 0.52 | |
| Total Current Assets | 1.33 | 2.92 | 3.39 | 3.11 | 2.38 | 2.5 | |
| Long-Term Investments | 222.94 | 215.13 | 161.19 | 137.46 | 119.29 | 115.15 | |
| Long-Term Accounts Receivable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Accounts Payable | 0.27 | 0.02 | - | 0 | - | 0.09 | |
| Accrued Expenses | - | 1.02 | 0.16 | 0.14 | 0.13 | 0.06 | |
| Total Current Liabilities | 0.27 | 1.05 | 0.16 | 0.14 | 0.13 | 0.15 | |
| Common Stock | 224.6 | 217.6 | 165.02 | 141.03 | 126.14 | 122.1 | |
| Total Liabilities & Equity | 224.87 | 218.64 | 165.18 | 141.17 | 126.27 | 122.25 | |
| Net Cash (Debt) | 1.28 | 2.9 | 3 | 2.56 | 1.88 | 1.98 | |
| Net Cash Growth | -59.26% | -3.17% | 16.94% | 36.57% | -5.30% | 18.55% | |
| Net Cash Per Share | - | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | |
| Filing Date Shares Outstanding | - | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | |
| Total Common Shares Outstanding | - | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | |
| Working Capital | 1.06 | 1.87 | 3.23 | 2.97 | 2.26 | 2.35 | |
| Book Value Per Share | - | 4.89 | 3.71 | 3.17 | 2.83 | 2.74 | |
| Tangible Book Value | 224.6 | 217.6 | 165.02 | 141.03 | 126.14 | 122.1 | |
| Tangible Book Value Per Share | - | 4.89 | 3.71 | 3.17 | 2.83 | 2.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.