Balance Sheet

Current Liabilities	37.3m
Accounts Payable	21m
Other Current Liabilities	16.4m
Non-Current Liabilities	354.8m
Long-Term Debt	354.7m
Other Non-Current Liabilities	97k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	4	11	8	8	9	8	76	14	22	16
Cash	4	11	8	8	9	8	76	14	22	16
Short-Term Investments	0	0	1	1	0	0	0	0	0	0
Total Receivables	15	7	0	8	6	7	9	9	3	4
Accounts Receivables	0	0	0	0	0	0	1	1	1	1
Other Receivables	15	6	0	8	6	6	8	8	2	3
Other Current Assets	0	0	1	0	0	1	1	3	4	8
Total Current Assets	20	18	10	18	15	16	86	26	29	28
PP&E Net	0	0	0	0	0	0	0	1	1	1
Goodwill	0	11	11	11	11	11	11	11	11	11
Note Receivable	0	1	1	1	1	1	2	1	0	0
Long-Term Investments	356	421	491	592	699	798	914	1 112	1 462	1 516
Other Long-Term Assets	0	0	0	0	0	0	0	0	16	13
Other Assets	0	11	11	11	11	11	11	11	11	11
Total Assets	375 N/A	451 +20%	514 +14%	621 +21%	726 +17%	826 +14%	1 013 +23%	1 152 +14%	1 519 +32%	1 568 +3%
Liabilities
Accounts Payable	0	0	7	7	4	6	9	9	8	9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	11	16	9	10	11	12	25	17	19	19
Total Current Liabilities	11	16	15	17	15	18	34	26	26	28
Long-Term Debt	125	131	138	171	178	188	214	240	323	341
Other Liabilities	1	1	3	1	1	9	13	7	0	0
Total Liabilities	137 N/A	147 +7%	156 +6%	189 +21%	194 +3%	215 +11%	261 +21%	273 +5%	350 +28%	369 +6%
Equity
Common Stock	205	231	197	202	260	306	397	407	415	424
Retained Earnings	34	73	99	162	191	204	236	335	591	632
Other Equity	0	0	61	68	81	100	119	137	163	143
Total Equity	238 N/A	303 +27%	357 +18%	432 +21%	532 +23%	610 +15%	752 +23%	879 +17%	1 169 +33%	1 199 +3%
Total Liabilities & Equity	375 N/A	451 +20%	514 +14%	621 +21%	726 +17%	826 +14%	1 013 +23%	1 152 +14%	1 519 +32%	1 568 +3%
Shares Outstanding
Common Shares Outstanding	212	228	232	235	269	291	327	344	347	351

Arena Reit No 1
ASX:ARF