APN Industria REIT (ADI) - Financials, balance sheet (annual)

2.80000 AUD

0.01

0.36%

Last update Apr 14, 3:55 PM AEST

Market closed

Day range

2.80000

2.78000

2.85000

Previous close

2.81000

Open

2.85000

Access this stock data via API

APN Industria REIT

2.80

0.01

0.36%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	23.2M	6.0M	4.2M	3.3M
Current assets	23.2M	6.0M	4.2M	3.3M
Cash	7.1M	4.9M	2.4M	1.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1M	4.9M	2.4M	1.7M
Other short term investments	12.6M	—	—	—
Accounts receivable	130K	377K	1.0M	1.1M
Other receivables	634K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8M	733K	764K	462K
Non current assets	5K	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5K	—	—	—
Total liabilities	383.5M	262.8M	225.3M	206.7M
Current liabilities	107.2M	616K	445K	412K
Accounts payable	1.0M	515K	445K	412K
Accrued expenses	—	—	—	—
Short term debt	106.2M	101K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	276.2M	262.2M	224.9M	206.3M
Long term provisions	—	—	—	—
Long term debt	275.3M	261.2M	224.3M	205.9M
Provision for risks and charges	978K	1.0M	614K	390K
Deferred liabilities	10.1M	8.2M	8.2M	5.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	453.2M	398.6M	352.1M	302.8M
Retained earnings	242.2M	159.4M	137.9M	137.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	695.4M	557.9M	490.0M	440.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—