Abrdn Australia Equity Fund Inc (IAF)
NYSEAMERICAN: IAF · Real-Time Price · USD
12.95
+0.16 (1.25%)
At close: Mar 9, 2026, 4:00 PM EDT
12.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
IAF Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.56 | 1.46 | 1.64 | 0.61 | 1.04 | |
| Cash & Short-Term Investments | 0.56 | 1.46 | 1.64 | 0.61 | 1.04 | |
| Cash Growth | -61.51% | -10.66% | 167.75% | -41.16% | -61.09% | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 3.69 | |
| Other Receivables | - | - | 0 | - | - | |
| Receivables | 0 | 0 | 0 | 0 | 3.69 | |
| Prepaid Expenses | 0.04 | 0.03 | 0.06 | 0.11 | 0.15 | |
| Total Current Assets | 0.61 | 1.49 | 1.7 | 0.72 | 4.89 | |
| Long-Term Investments | 150.32 | 144.85 | 118.2 | 125.47 | 159.38 | |
| Accounts Payable | - | - | - | - | 2.48 | |
| Accrued Expenses | 0.41 | 0.22 | 0.25 | 0.2 | 0.27 | |
| Current Portion of Long-Term Debt | 9.82 | 9.82 | 9.5 | 9.59 | - | |
| Total Current Liabilities | 10.23 | 10.04 | 9.74 | 9.79 | 2.75 | |
| Long-Term Debt | - | - | - | - | 7.51 | |
| Common Stock | 0.09 | 0.27 | 0.26 | 0.25 | 0.24 | |
| Additional Paid-In Capital | 101.56 | 108.34 | 112.25 | 116.34 | 111.17 | |
| Retained Earnings | 39.05 | 27.7 | -2.35 | -0.19 | 42.59 | |
| Total Liabilities & Equity | 150.93 | 146.35 | 119.9 | 126.2 | 164.27 | |
| Total Debt | 9.82 | 9.82 | 9.5 | 9.59 | 7.51 | |
| Net Cash (Debt) | -9.26 | -8.36 | -7.86 | -8.98 | -6.47 | |
| Net Cash Per Share | -0.99 | -0.92 | -0.95 | -1.08 | -0.81 | |
| Filing Date Shares Outstanding | 9.39 | 9.04 | 8.31 | 8.31 | 7.97 | |
| Total Common Shares Outstanding | 9.39 | 9.04 | 8.31 | 8.31 | 7.97 | |
| Working Capital | -9.62 | -8.55 | -8.04 | -9.07 | 2.13 | |
| Book Value Per Share | 14.98 | 15.07 | 13.26 | 14.01 | 19.32 | |
| Tangible Book Value | 140.7 | 136.31 | 110.16 | 116.4 | 154 | |
| Tangible Book Value Per Share | 14.98 | 15.07 | 13.26 | 14.01 | 19.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.