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RAM Essential Services Property Fund (REP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6250-0.0100 (-1.57%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
11,952
15,823
Total cash
11,952
15,823
Net receivables
6,633
2,368
Other current assets
2,612
-
Total current assets
23,681
21,487
Non-current assets
Goodwill
-
2,901
Other long-term assets
1,022
3,399
Total non-current assets
793,150
810,847
Total assets
816,831
832,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,219
12,683
Accounts payable
42
7,147
Total current liabilities
33,821
36,668
Non-current liabilities
Long-term debt
278,211
244,329
Other long-term liabilities
528
681
Total non-current liabilities
278,739
245,010
Total liabilities
312,560
281,678
Stockholders' equity
Common stock
246,733
246,733
Retained earnings
3,867
35,710
Total stockholders' equity
250,600
282,443
Total liabilities and stockholders' equity
816,831
832,334