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National Storage REIT (NSR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2300-0.0400 (-1.76%)
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
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,330
83,651
95,910
90,352
Other short-term investments
-
-
-
2,293
Total cash
67,330
83,651
95,910
92,645
Net receivables
3,818
3,648
2,885
4,035
Inventory
2,107
1,849
1,318
833
Total current assets
98,128
112,662
117,222
117,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,280
7,882
8,448
9,078
Accumulated depreciation
-1,658
-1,352
-1,258
-1,447
Net property, plant and equipment
5,622
6,530
7,190
7,631
Equity and other investments
8,986
10,528
7,881
8,451
Goodwill
43,954
43,954
43,954
43,954
Intangible assets
3,070
2,847
3,243
2,675
Other long-term assets
8,876
16,678
3,849
-
Total non-current assets
4,483,908
3,941,319
3,134,651
2,522,374
Total assets
4,582,036
4,053,981
3,251,873
2,640,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,144
465
1,364
939
Deferred revenues
17,045
17,600
16,185
12,236
Total current liabilities
146,161
130,424
100,095
70,517
Non-current liabilities
Long-term debt
941,133
972,017
758,050
677,702
Deferred tax liabilities
6,208
4,972
4,107
2,697
Other long-term liabilities
1,289
-
-
-
Total non-current liabilities
1,049,358
1,084,665
867,136
847,993
Total liabilities
1,195,519
1,215,089
967,231
918,510
Stockholders' equity
Common stock
191,938
163,526
161,320
133,169
Retained earnings
78,282
40,978
13,758
10,030
Accumulated other comprehensive income
2,343
2,415
3
10
Total stockholders' equity
272,563
206,919
175,081
143,209
Total liabilities and stockholders' equity
4,582,036
4,053,981
3,251,873
2,640,334