ALE Property Group
ASX:LEP
ALE Property Group
ASX:LEP
Price:
5.72
AUD
Market Cap:
AU$3.4B
Balance Sheet
Balance Sheet Decomposition
ALE Property Group
ALE Property Group
Balance Sheet Decomposition is not available for
ALE Property Group
ALE Property Group
Balance Sheet
ALE Property Group
ALE Property Group
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
|
|
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