RAM Essential Services Property Fund (ASX:REP)
Australia
· Delayed Price · Currency is AUD
0.580
0.00 (0.00%)
At close: Dec 5, 2025
ASX:REP Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 4.4 | 9.41 | 11.95 | 15.82 |
| Accounts Receivable | 11.34 | 11.09 | 8.96 | 3.85 |
| Other Receivables | 1.24 | 0.34 | 0.34 | 1.34 |
| Investment In Debt and Equity Securities | - | 2.35 | 5.61 | 6.3 |
| Goodwill | - | - | - | 2.9 |
| Other Current Assets | 0.14 | 42.9 | 2.43 | 0.44 |
| Other Long-Term Assets | 673.55 | 685.46 | 787.54 | 801.64 |
| Long-Term Debt | - | 284.51 | 278.21 | 244.33 |
| Accounts Payable | 1.55 | 0.28 | 0.04 | 7.15 |
| Accrued Expenses | 7.62 | 6.68 | 2.53 | 6.35 |
| Current Unearned Revenue | 1.18 | 1.05 | 1.78 | 1.96 |
| Other Current Liabilities | 6.33 | 7.2 | 7.25 | 8.52 |
| Other Long-Term Liabilities | 8.66 | 7.33 | 0.53 | 0.68 |
| Common Stock | 240.04 | 243.44 | 246.73 | 246.73 |
| Retained Earnings | -41.42 | -23.01 | 3.87 | 35.67 |
| Total Common Equity | 198.62 | 220.43 | 250.6 | 282.41 |
| Minority Interest | 199.49 | 224.07 | 253.67 | 268.22 |
| Total Liabilities & Equity | 690.66 | 751.55 | 816.83 | 832.3 |
| Total Debt | 267.22 | 284.51 | 300.43 | 257.01 |
| Net Cash (Debt) | -262.82 | -275.1 | -288.48 | -241.19 |
| Net Cash Per Share | - | - | -0.59 | -0.68 |
| Filing Date Shares Outstanding | - | - | 521.08 | 521.08 |
| Total Common Shares Outstanding | - | - | 521.08 | 521.08 |
| Book Value Per Share | - | - | 0.48 | 0.54 |
| Tangible Book Value | 198.62 | 220.43 | 250.6 | 279.51 |
| Tangible Book Value Per Share | - | - | 0.48 | 0.54 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.