Arena Reit No 1
ASX:ARF
Balance Sheet
Balance Sheet Decomposition
Arena Reit No 1
Arena Reit No 1
Balance Sheet
Arena Reit No 1
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
4
|
11
|
8
|
8
|
9
|
8
|
76
|
14
|
22
|
16
|
12
|
|
| Cash |
4
|
5
|
4
|
11
|
8
|
8
|
9
|
8
|
76
|
14
|
22
|
16
|
12
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
15
|
7
|
0
|
8
|
6
|
7
|
9
|
9
|
3
|
4
|
4
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
1
|
2
|
15
|
6
|
0
|
8
|
6
|
6
|
8
|
8
|
2
|
3
|
4
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
8
|
7
|
|
| Total Current Assets |
8
|
8
|
20
|
18
|
10
|
18
|
15
|
16
|
86
|
26
|
29
|
28
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
233
|
234
|
356
|
421
|
491
|
592
|
699
|
798
|
914
|
1 112
|
1 462
|
1 516
|
1 579
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
9
|
|
| Other Assets |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
240
N/A
|
241
+0%
|
375
+56%
|
451
+20%
|
514
+14%
|
621
+21%
|
726
+17%
|
826
+14%
|
1 013
+23%
|
1 152
+14%
|
1 519
+32%
|
1 568
+3%
|
1 623
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
7
|
7
|
4
|
6
|
9
|
9
|
8
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
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
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
7
|
11
|
16
|
9
|
10
|
11
|
12
|
25
|
17
|
19
|
19
|
19
|
|
| Total Current Liabilities |
6
|
7
|
11
|
16
|
15
|
17
|
15
|
18
|
34
|
26
|
26
|
28
|
32
|
|
| Long-Term Debt |
99
|
25
|
125
|
131
|
138
|
171
|
178
|
188
|
214
|
240
|
323
|
341
|
377
|
|
| Other Liabilities |
2
|
0
|
1
|
1
|
3
|
1
|
1
|
9
|
13
|
7
|
0
|
0
|
0
|
|
| Total Liabilities |
107
N/A
|
31
-71%
|
137
+339%
|
147
+7%
|
156
+6%
|
189
+21%
|
194
+3%
|
215
+11%
|
261
+21%
|
273
+5%
|
350
+28%
|
369
+6%
|
409
+11%
|
|
| Equity | ||||||||||||||
| Common Stock |
134
|
205
|
205
|
231
|
197
|
202
|
260
|
306
|
397
|
407
|
415
|
424
|
437
|
|
| Retained Earnings |
2
|
5
|
34
|
73
|
99
|
162
|
191
|
204
|
236
|
335
|
591
|
632
|
635
|
|
| Other Equity |
0
|
0
|
0
|
0
|
61
|
68
|
81
|
100
|
119
|
137
|
163
|
143
|
142
|
|
| Total Equity |
133
N/A
|
210
+58%
|
238
+13%
|
303
+27%
|
357
+18%
|
432
+21%
|
532
+23%
|
610
+15%
|
752
+23%
|
879
+17%
|
1 169
+33%
|
1 199
+3%
|
1 214
+1%
|
|
| Total Liabilities & Equity |
240
N/A
|
241
+0%
|
375
+56%
|
451
+20%
|
514
+14%
|
621
+21%
|
726
+17%
|
826
+14%
|
1 013
+23%
|
1 152
+14%
|
1 519
+32%
|
1 568
+3%
|
1 623
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
132
|
206
|
212
|
228
|
232
|
235
|
269
|
291
|
327
|
344
|
347
|
351
|
356
|
|