ALE Property Group
ASX:LEP

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ALE Property Group
ASX:LEP
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Price: 5.72 AUD Market Closed
Market Cap: 3.4B AUD

Balance Sheet

Balance Sheet Decomposition
ALE Property Group

Current Assets 114.5m
Cash & Short-Term Investments 33.7m
Receivables 278k
Other Current Assets 80.5m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 12k
Other Non-Current Assets 122k
Current Liabilities 27.1m
Accounts Payable 5.3m
Accrued Liabilities 202k
Other Current Liabilities 21.5m
Non-Current Liabilities 569.9m
Long-Term Debt 540.9m
Other Non-Current Liabilities 29m

Balance Sheet
ALE Property Group

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
1
2
10
2
3
4
3
25
30
34
Cash
1
2
10
2
3
4
3
15
5
32
Cash Equivalents
0
0
0
0
0
0
0
10
25
2
Short-Term Investments
35
44
131
34
26
47
35
0
0
0
Total Receivables
2
1
2
0
0
0
0
0
0
0
Accounts Receivables
2
1
2
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
9
9
9
9
9
9
9
11
80
Total Current Assets
47
56
152
45
38
60
47
34
40
114
PP&E Net
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
772
786
822
900
990
1 080
1 136
1 163
1 174
1 225
Other Long-Term Assets
29
23
4
0
0
2
1
0
0
0
Total Assets
848
N/A
865
+2%
979
+13%
946
-3%
1 029
+9%
1 142
+11%
1 184
+4%
1 198
+1%
1 215
+1%
1 340
+10%
Liabilities
Accounts Payable
0
0
0
0
7
8
8
9
6
5
Accrued Liabilities
4
4
4
7
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
0
102
0
0
0
0
0
0
0
Other Current Liabilities
58
16
21
17
20
20
20
20
20
22
Total Current Liabilities
98
20
127
24
27
28
29
29
27
27
Long-Term Debt
414
458
474
477
480
521
525
528
551
541
Other Liabilities
23
19
0
1
26
6
10
35
52
29
Total Liabilities
535
N/A
497
-7%
601
+21%
502
-16%
533
+6%
556
+4%
564
+1%
592
+5%
630
+6%
597
-5%
Equity
Common Stock
182
254
258
258
258
258
258
258
258
280
Retained Earnings
130
114
119
186
238
328
362
347
326
463
Total Equity
313
N/A
368
+18%
377
+2%
444
+18%
496
+12%
586
+18%
620
+6%
606
-2%
585
-3%
743
+27%
Total Liabilities & Equity
848
N/A
865
+2%
979
+13%
946
-3%
1 029
+9%
1 142
+11%
1 184
+4%
1 198
+1%
1 215
+1%
1 340
+10%
Shares Outstanding
Common Shares Outstanding
160
194
196
196
196
196
196
196
196
200