APN Industria REIT
ASX:ADI
Balance Sheet
Balance Sheet Decomposition
APN Industria REIT
APN Industria REIT
Balance Sheet
APN Industria REIT
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
3
|
2
|
2
|
0
|
2
|
2
|
5
|
7
|
|
| Cash Equivalents |
2
|
3
|
2
|
2
|
0
|
2
|
2
|
5
|
7
|
|
| Total Receivables |
0
|
3
|
4
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
3
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
32
|
0
|
0
|
1
|
1
|
15
|
|
| Total Current Assets |
2
|
6
|
6
|
36
|
2
|
3
|
4
|
6
|
23
|
|
| Long-Term Investments |
212
|
404
|
400
|
386
|
638
|
661
|
739
|
847
|
1 090
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
214
N/A
|
410
+92%
|
406
-1%
|
422
+4%
|
640
+52%
|
664
+4%
|
744
+12%
|
853
+15%
|
1 114
+31%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
4
|
7
|
6
|
4
|
3
|
3
|
5
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
|
| Other Current Liabilities |
3
|
13
|
11
|
12
|
14
|
7
|
11
|
14
|
15
|
|
| Total Current Liabilities |
7
|
20
|
17
|
16
|
18
|
11
|
16
|
19
|
129
|
|
| Long-Term Debt |
69
|
136
|
135
|
139
|
196
|
206
|
224
|
261
|
275
|
|
| Deferred Income Tax |
0
|
2
|
2
|
2
|
5
|
5
|
8
|
8
|
10
|
|
| Other Liabilities |
0
|
1
|
2
|
4
|
1
|
2
|
5
|
7
|
4
|
|
| Total Liabilities |
76
N/A
|
160
+110%
|
157
-2%
|
161
+3%
|
221
+37%
|
224
+2%
|
254
+13%
|
295
+16%
|
418
+42%
|
|
| Equity | ||||||||||
| Common Stock |
153
|
225
|
222
|
221
|
303
|
303
|
352
|
399
|
453
|
|
| Retained Earnings |
15
|
26
|
28
|
40
|
116
|
137
|
138
|
159
|
242
|
|
| Total Equity |
138
N/A
|
250
+81%
|
250
0%
|
261
+5%
|
419
+61%
|
440
+5%
|
490
+11%
|
558
+14%
|
695
+25%
|
|
| Total Liabilities & Equity |
214
N/A
|
410
+92%
|
406
-1%
|
422
+4%
|
640
+52%
|
664
+4%
|
744
+12%
|
853
+15%
|
1 114
+31%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
125
|
125
|
124
|
123
|
166
|
166
|
185
|
201
|
221
|
|