RAM Essential Services Property Fund
ASX:REP
Balance Sheet
Balance Sheet Decomposition
RAM Essential Services Property Fund
RAM Essential Services Property Fund
Balance Sheet
RAM Essential Services Property Fund
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
16
|
12
|
9
|
4
|
|
| Cash |
16
|
12
|
9
|
4
|
|
| Total Receivables |
3
|
9
|
11
|
13
|
|
| Accounts Receivables |
2
|
9
|
11
|
11
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
|
| Other Current Assets |
4
|
2
|
43
|
0
|
|
| Total Current Assets |
24
|
24
|
64
|
17
|
|
| Goodwill |
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
798
|
787
|
683
|
672
|
|
| Other Long-Term Assets |
7
|
7
|
4
|
2
|
|
| Other Assets |
3
|
0
|
0
|
0
|
|
| Total Assets |
832
N/A
|
817
-2%
|
752
-8%
|
691
-8%
|
|
| Liabilities | |||||
| Accounts Payable |
24
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
2
|
6
|
7
|
|
| Short-Term Debt |
13
|
22
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
267
|
|
| Other Current Liabilities |
0
|
9
|
9
|
9
|
|
| Total Current Liabilities |
37
|
34
|
15
|
284
|
|
| Long-Term Debt |
244
|
278
|
285
|
0
|
|
| Minority Interest |
268
|
254
|
224
|
199
|
|
| Other Liabilities |
1
|
1
|
7
|
9
|
|
| Total Liabilities |
550
N/A
|
566
+3%
|
531
-6%
|
492
-7%
|
|
| Equity | |||||
| Common Stock |
247
|
247
|
243
|
240
|
|
| Retained Earnings |
36
|
4
|
23
|
41
|
|
| Total Equity |
282
N/A
|
251
-11%
|
220
-12%
|
199
-10%
|
|
| Total Liabilities & Equity |
832
N/A
|
817
-2%
|
752
-8%
|
691
-8%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
521
|
521
|
511
|
501
|
|