Aims Property Securities Fund
ASX:APW
Income Statement
Earnings Waterfall
Aims Property Securities Fund
Income Statement
Aims Property Securities Fund
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue |
39
N/A
|
18
-55%
|
(35)
N/A
|
(62)
-79%
|
(55)
+11%
|
(32)
+42%
|
(3)
+90%
|
(0)
+94%
|
0
N/A
|
(5)
N/A
|
(5)
+7%
|
0
N/A
|
1
N/A
|
8
+1 269%
|
8
-1%
|
12
+38%
|
15
+30%
|
11
-29%
|
8
-27%
|
4
-43%
|
6
+28%
|
7
+26%
|
15
+108%
|
14
-9%
|
11
-17%
|
11
0%
|
(3)
N/A
|
(4)
-40%
|
14
N/A
|
16
+14%
|
6
-65%
|
3
-44%
|
16
+419%
|
18
+12%
|
25
+38%
|
74
+193%
|
55
-26%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
35
N/A
|
12
-65%
|
(41)
N/A
|
(69)
-67%
|
(60)
+12%
|
(37)
+38%
|
(9)
+77%
|
(5)
+43%
|
(4)
+24%
|
(8)
-121%
|
(7)
+12%
|
(2)
+76%
|
(0)
+85%
|
8
N/A
|
8
+1%
|
11
+38%
|
15
+31%
|
10
-30%
|
7
-28%
|
4
-45%
|
6
+36%
|
3
-45%
|
15
+393%
|
0
N/A
|
0
N/A
|
2
N/A
|
(3)
N/A
|
(4)
-39%
|
14
N/A
|
16
+14%
|
6
-65%
|
3
-44%
|
16
+434%
|
18
+12%
|
25
+38%
|
74
+194%
|
55
-27%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
16
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
17
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Operating Income |
34
N/A
|
12
-66%
|
(42)
N/A
|
(69)
-65%
|
(61)
+11%
|
(38)
+38%
|
(9)
+75%
|
(6)
+40%
|
(5)
+18%
|
(10)
-108%
|
(8)
+13%
|
(3)
+63%
|
(2)
+36%
|
7
N/A
|
7
-3%
|
27
+315%
|
14
-47%
|
10
-31%
|
7
-29%
|
3
-50%
|
5
+32%
|
6
+34%
|
14
+130%
|
13
-10%
|
10
-21%
|
10
0%
|
(4)
N/A
|
(5)
-29%
|
13
N/A
|
15
+15%
|
4
-73%
|
1
-66%
|
15
+982%
|
17
+14%
|
24
+41%
|
73
+205%
|
53
-28%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
34
N/A
|
12
-66%
|
(42)
N/A
|
(69)
-65%
|
(61)
+11%
|
(43)
+30%
|
(9)
+78%
|
(6)
+40%
|
(5)
+18%
|
(10)
-108%
|
(8)
+13%
|
(3)
+63%
|
(2)
+36%
|
7
N/A
|
24
+253%
|
27
+15%
|
14
-48%
|
10
-31%
|
7
-29%
|
3
-50%
|
5
+32%
|
6
+34%
|
14
+130%
|
13
-10%
|
10
-21%
|
10
0%
|
(4)
N/A
|
(6)
-30%
|
13
N/A
|
15
+15%
|
4
-72%
|
1
-64%
|
15
+923%
|
17
+14%
|
24
+41%
|
73
+205%
|
53
-28%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
34
|
12
|
(42)
|
(69)
|
(61)
|
(43)
|
(9)
|
(6)
|
(5)
|
(10)
|
(8)
|
(3)
|
(2)
|
7
|
24
|
27
|
14
|
10
|
7
|
3
|
5
|
6
|
14
|
13
|
10
|
10
|
(4)
|
(6)
|
13
|
15
|
4
|
1
|
15
|
17
|
24
|
73
|
53
|
|
| Net Income (Common) |
34
N/A
|
12
-66%
|
(42)
N/A
|
(69)
-65%
|
(61)
+11%
|
(43)
+30%
|
(9)
+78%
|
(6)
+40%
|
(5)
+18%
|
(10)
-108%
|
(8)
+13%
|
(3)
+63%
|
(2)
+36%
|
7
N/A
|
24
+253%
|
27
+15%
|
14
-48%
|
10
-31%
|
7
-29%
|
3
-50%
|
5
+32%
|
6
+34%
|
14
+130%
|
13
-10%
|
10
-21%
|
10
0%
|
(4)
N/A
|
(6)
-30%
|
13
N/A
|
15
+15%
|
4
-72%
|
1
-64%
|
15
+923%
|
17
+14%
|
24
+41%
|
73
+205%
|
53
-28%
|
|
| EPS (Diluted) |
1.9
N/A
|
0.55
-71%
|
-1.88
N/A
|
-2.91
-55%
|
-2.56
+12%
|
-1.77
+31%
|
-0.39
+78%
|
-0.23
+41%
|
-0.18
+22%
|
-0.37
-106%
|
-0.23
+38%
|
-0.09
+61%
|
-0.04
+56%
|
0.13
N/A
|
0.52
+300%
|
0.59
+13%
|
0.31
-47%
|
0.22
-29%
|
0.15
-32%
|
0.07
-53%
|
0.1
+43%
|
0.14
+40%
|
0.31
+121%
|
0.29
-6%
|
0.22
-24%
|
0.22
N/A
|
-0.1
N/A
|
-0.12
-20%
|
0.29
N/A
|
0.33
+14%
|
0.09
-73%
|
0.03
-67%
|
0.33
+1 000%
|
0.38
+15%
|
0.54
+42%
|
1.64
+204%
|
1.18
-28%
|
|