APN Regional Property Fund

APR1.200
  • CHANGE
    0.00%
  • LAST
    1.2
  • VOLUME
    25000
  • LAST TRADE
    3-Jun-2019 10:00:00 AM

Annual Statements for APN Regional Property Fund (APR)

30-Jun
2018
30-Jun
2017
30-Jun
2016
30-Jun
2015
30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
AUD'000 AUD'000 AUD'000 AUD'000 AUD'000 AUD'000 AUD'000 AUD'000
REVENUE
Revenue from activities/operations5,0005,2805,3986,1736,8797,2507,2767,128
Interest Received2019144317335958
Other Revenue5,4351,7794,1681,3353,755(1,047)(331)(1,912)
Total Revenue10,4557,0789,5807,55110,6516,2367,0045,274
Cost of sales
Gross Profit
EXPENSES
Auditor Remuneration(26)(27)(26)(29)(29)(54)(67)(71)
Investment Fees(379)(352)(331)(383)(403)(445)(350)(300)
Custodian fees(28)(27)(28)(27)(25)(26)(25)(24)
Management fees(1,098)(1,186)(1,214)(1,301)(2,055)(2,187)(1,931)(1,832)
Borrowing/Financing Expenses(521)(549)(602)(795)(1,445)(1,937)(2,641)(2,793)
Other Expenses(186)(214)(194)(139)(137)(153)(99)(110)
Total Expenses(2,238)(2,355)(2,395)(2,674)(4,094)(4,802)(5,113)(5,130)
PROFIT / (LOSS)
Profit/Loss before income tax8,2174,7237,1854,8776,5571,4341,891144
Profit/Loss after income tax8,2174,7237,1854,8776,5571,4341,891144
Total Comprehensive Income8,2174,7237,1854,8776,5571,4341,891144
ASSETS
Current Assets
Cash and Cash Equivalents2,0442,0281,8281,3571,0461,1622,1791,811
Trade and Other Receivables273697915590258233198
Other Current Assets51,10045,30043,50039,25047,96054,41055,08055,320
Total Current Assets53,41747,39745,40740,76249,09655,83057,49257,329
Non-Current Assets
Total Assets53,41747,39745,40740,76249,09655,83057,49257,329
LIABILITIES
Current Liabilities
Trade and other payables7074173803705227491,085757
Financial Liabilities91
Borrowings14,99114,97114,96514,92319,96330,95232,65133,667
Distribution payable626626897812685296265245
Total Current Liabilities16,32416,01416,24216,10521,17032,08834,00134,669
Non-Current Liabilities
Total Liabilities16,32416,01416,24216,10521,17032,08834,00134,669
NET ASSETS37,09331,38229,16524,65727,92623,74223,49122,660
EQUITY
Issued Capital21,97021,97021,97021,97027,47027,47027,47027,470
Retained Earnings15,1239,4127,1952,687456(3,728)(3,979)(4,810)
Total Equity37,09331,38229,16524,65727,92623,74223,49122,660
CASH FLOW
Net Cash provided by (used in) operating activities2,9423,4873,9213,4034,3254,2045,1925,099
Net Cash provided by (used in) investing activities(421)(7)(270)10,04510,114(286)(91)(248)
Net Cash provided by (used in) financing activities(2,506)(3,280)3,180(13,137)(14,555)(4,935)(4,733)(4,694)
Net Increase (decrease) in cash held16200471311(116)(1,017)368157
Cash at the beginning of the period2,0281,8281,3571,0461,1622,1791,8111,654
Cash at the end of the period2,0442,0281,8281,3571,0461,1622,1791,811