Aims Property Securities Fund
ASX:APW
Aims Property Securities Fund
ASX:APW
Price:
3.4
AUD
Market Closed
Market Cap:
AU$151.4m
Balance Sheet
Balance Sheet Decomposition
Aims Property Securities Fund
Aims Property Securities Fund
Balance Sheet Decomposition is not available for
Aims Property Securities Fund
Aims Property Securities Fund
Balance Sheet
Aims Property Securities Fund
Aims Property Securities Fund
Currency: AUD
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
3
|
11
|
3
|
2
|
6
|
2
|
8
|
19
|
1
|
14
|
2
|
5
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
8
|
19
|
1
|
14
|
2
|
5
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Cash Equivalents |
3
|
1
|
3
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
11
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
4
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
8
|
16
|
5
|
3
|
6
|
3
|
9
|
25
|
2
|
15
|
14
|
6
|
8
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
95
|
167
|
228
|
188
|
112
|
95
|
77
|
58
|
50
|
52
|
87
|
78
|
80
|
98
|
103
|
103
|
115
|
119
|
137
|
161
|
215
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
99
N/A
|
172
+73%
|
235
+37%
|
205
-13%
|
117
-43%
|
98
-16%
|
83
-15%
|
61
-27%
|
60
-2%
|
77
+29%
|
89
+15%
|
93
+5%
|
94
+1%
|
106
+13%
|
115
+8%
|
109
-5%
|
122
+12%
|
126
+3%
|
141
+12%
|
165
+17%
|
219
+32%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
27
|
42
|
68
|
68
|
47
|
36
|
26
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
9
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
32
|
52
|
73
|
69
|
48
|
37
|
27
|
8
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
32
N/A
|
52
+64%
|
73
+40%
|
69
-6%
|
48
-31%
|
37
-22%
|
27
-27%
|
8
-70%
|
1
-94%
|
0
-40%
|
1
+73%
|
1
+78%
|
1
-16%
|
0
-61%
|
0
+31%
|
0
-62%
|
0
-3%
|
0
-13%
|
0
+13%
|
0
+15%
|
1
+538%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
67
|
115
|
137
|
152
|
147
|
61
|
56
|
53
|
59
|
77
|
88
|
92
|
93
|
106
|
115
|
109
|
122
|
126
|
141
|
165
|
218
|
|
| Retained Earnings |
0
|
4
|
25
|
17
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
67
N/A
|
119
+77%
|
162
+36%
|
135
-16%
|
69
-49%
|
61
-12%
|
56
-8%
|
53
-6%
|
59
+12%
|
77
+30%
|
88
+15%
|
92
+4%
|
93
+1%
|
106
+14%
|
115
+8%
|
109
-5%
|
122
+12%
|
126
+3%
|
141
+12%
|
165
+17%
|
218
+32%
|
|
| Total Liabilities & Equity |
99
N/A
|
172
+73%
|
235
+37%
|
205
-13%
|
117
-43%
|
98
-16%
|
83
-15%
|
61
-27%
|
60
-2%
|
77
+29%
|
89
+15%
|
93
+5%
|
94
+1%
|
106
+13%
|
115
+8%
|
109
-5%
|
122
+12%
|
126
+3%
|
141
+12%
|
165
+17%
|
219
+32%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
10
|
17
|
20
|
24
|
24
|
26
|
26
|
37
|
51
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
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