Newmark REIT Management Ltd
ASX:NPR
Balance Sheet
Balance Sheet Decomposition
Newmark REIT Management Ltd
Newmark REIT Management Ltd
Balance Sheet
Newmark REIT Management Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
5
|
5
|
|
| Cash Equivalents |
1
|
5
|
5
|
|
| Total Receivables |
1
|
2
|
2
|
|
| Accounts Receivables |
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
86
|
|
| Total Current Assets |
2
|
8
|
94
|
|
| Long-Term Investments |
321
|
487
|
460
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
|
| Total Assets |
323
N/A
|
498
+54%
|
556
+12%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
0
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
47
|
0
|
0
|
|
| Other Current Liabilities |
3
|
6
|
19
|
|
| Total Current Liabilities |
53
|
8
|
20
|
|
| Long-Term Debt |
116
|
130
|
206
|
|
| Minority Interest |
0
|
62
|
61
|
|
| Total Liabilities |
169
N/A
|
200
+18%
|
287
+44%
|
|
| Equity | ||||
| Common Stock |
117
|
224
|
220
|
|
| Retained Earnings |
37
|
74
|
49
|
|
| Total Equity |
154
N/A
|
298
+94%
|
269
-10%
|
|
| Total Liabilities & Equity |
323
N/A
|
498
+54%
|
556
+12%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
182
|
182
|
178
|
|