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Arena REIT (ARF.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1500+0.0300 (+0.73%)
As of 11:40AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,113
22,200
14,018
76,330
Total cash
16,113
22,200
14,018
76,330
Net receivables
911
989
1,003
1,707
Total current assets
28,356
25,795
25,905
86,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
654
783
987
209
Net property, plant and equipment
654
783
987
209
Goodwill
10,816
10,816
10,816
10,816
Total non-current assets
1,539,940
1,492,771
1,125,606
926,563
Total assets
1,568,296
1,518,566
1,151,511
1,012,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
125
Total current liabilities
28,304
26,497
26,230
33,525
Non-current liabilities
Long-term debt
340,342
322,547
239,163
213,828
Total non-current liabilities
340,685
323,095
246,363
227,175
Total liabilities
368,989
349,592
272,593
260,700
Stockholders' equity
Common stock
424,361
415,410
406,736
515,924
Retained earnings
632,316
591,012
335,143
235,956
Total stockholders' equity
1,056,677
1,006,422
741,879
751,880
Total liabilities and stockholders' equity
1,568,296
1,518,566
1,151,511
1,012,580