AU Stock MarketDetailed Quotes

Aims Property Securities Fund (APW)

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  • 3.200
  • +0.080+2.56%
20min DelayMarket Closed Jan 16 10:04 AET
142.46MMarket Cap2.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aims Property Securities Fund (APW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.17%2.9M
-3.17%2.9M
16.94%3M
16.94%3M
36.57%2.56M
36.57%2.56M
-5.30%1.88M
-5.30%1.88M
18.55%1.98M
18.55%1.98M
-Cash and cash equivalents
-3.17%2.9M
-3.17%2.9M
16.94%3M
16.94%3M
36.57%2.56M
36.57%2.56M
-5.30%1.88M
-5.30%1.88M
18.55%1.98M
18.55%1.98M
Receivables
-95.93%16K
-95.93%16K
-28.68%393K
-28.68%393K
9.11%551K
9.11%551K
-2.32%505K
-2.32%505K
-2.82%517K
-2.82%517K
-Other receivables
-95.93%16K
-95.93%16K
-28.68%393K
-28.68%393K
9.11%551K
9.11%551K
-2.32%505K
-2.32%505K
-2.82%517K
-2.82%517K
Total current assets
-13.93%2.92M
-13.93%2.92M
8.87%3.39M
8.87%3.39M
30.74%3.11M
30.74%3.11M
-4.68%2.38M
-4.68%2.38M
13.39%2.5M
13.39%2.5M
Non current assets
Investments and advances
33.46%215.13M
33.46%215.13M
17.26%161.19M
17.26%161.19M
15.23%137.46M
15.23%137.46M
3.60%119.29M
3.60%119.29M
12.14%115.15M
12.14%115.15M
-Financial asset investment
10.13%10.43M
10.13%10.43M
-2.61%9.47M
-2.61%9.47M
11.73%9.73M
11.73%9.73M
0.82%8.7M
0.82%8.7M
38.11%8.63M
38.11%8.63M
-Including:Trading securities
10.13%10.43M
10.13%10.43M
-2.61%9.47M
-2.61%9.47M
11.73%9.73M
11.73%9.73M
0.82%8.7M
0.82%8.7M
38.11%8.63M
38.11%8.63M
-Other investment
34.92%204.7M
34.92%204.7M
18.78%151.72M
18.78%151.72M
15.51%127.74M
15.51%127.74M
3.82%110.59M
3.82%110.59M
10.46%106.51M
10.46%106.51M
Non current accounts receivable
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-86.96%600K
-86.96%600K
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
Total non current assets
33.34%215.73M
33.34%215.73M
17.19%161.79M
17.19%161.79M
11.44%138.06M
11.44%138.06M
3.46%123.89M
3.46%123.89M
11.62%119.75M
11.62%119.75M
Total assets
32.37%218.64M
32.37%218.64M
17.01%165.18M
17.01%165.18M
11.80%141.17M
11.80%141.17M
3.29%126.27M
3.29%126.27M
11.66%122.25M
11.66%122.25M
Liabilities
Current liabilities
Payables
537.80%1.05M
537.80%1.05M
15.49%164K
15.49%164K
12.70%142K
12.70%142K
-13.10%126K
-13.10%126K
-3.33%145K
-3.33%145K
-accounts payable
--23K
--23K
----
----
----
----
----
----
-2.25%87K
-2.25%87K
-Other payable
523.78%1.02M
523.78%1.02M
15.49%164K
15.49%164K
12.70%142K
12.70%142K
117.24%126K
117.24%126K
-4.92%58K
-4.92%58K
Current liabilities
537.80%1.05M
537.80%1.05M
15.49%164K
15.49%164K
12.70%142K
12.70%142K
-13.10%126K
-13.10%126K
-3.33%145K
-3.33%145K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
537.80%1.05M
537.80%1.05M
15.49%164K
15.49%164K
12.70%142K
12.70%142K
-13.10%126K
-13.10%126K
-3.33%145K
-3.33%145K
Shareholders'equity
Share capital
31.86%217.6M
31.86%217.6M
17.01%165.02M
17.01%165.02M
11.80%141.03M
11.80%141.03M
3.31%126.14M
3.31%126.14M
11.68%122.1M
11.68%122.1M
-common stock
31.86%217.6M
31.86%217.6M
17.01%165.02M
17.01%165.02M
11.80%141.03M
11.80%141.03M
3.31%126.14M
3.31%126.14M
11.68%122.1M
11.68%122.1M
Total stockholders'equity
31.86%217.6M
31.86%217.6M
17.01%165.02M
17.01%165.02M
11.80%141.03M
11.80%141.03M
3.31%126.14M
3.31%126.14M
11.68%122.1M
11.68%122.1M
Total equity
31.86%217.6M
31.86%217.6M
17.01%165.02M
17.01%165.02M
11.80%141.03M
11.80%141.03M
3.31%126.14M
3.31%126.14M
11.68%122.1M
11.68%122.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.17%2.9M-3.17%2.9M16.94%3M16.94%3M36.57%2.56M36.57%2.56M-5.30%1.88M-5.30%1.88M18.55%1.98M18.55%1.98M
-Cash and cash equivalents -3.17%2.9M-3.17%2.9M16.94%3M16.94%3M36.57%2.56M36.57%2.56M-5.30%1.88M-5.30%1.88M18.55%1.98M18.55%1.98M
Receivables -95.93%16K-95.93%16K-28.68%393K-28.68%393K9.11%551K9.11%551K-2.32%505K-2.32%505K-2.82%517K-2.82%517K
-Other receivables -95.93%16K-95.93%16K-28.68%393K-28.68%393K9.11%551K9.11%551K-2.32%505K-2.32%505K-2.82%517K-2.82%517K
Total current assets -13.93%2.92M-13.93%2.92M8.87%3.39M8.87%3.39M30.74%3.11M30.74%3.11M-4.68%2.38M-4.68%2.38M13.39%2.5M13.39%2.5M
Non current assets
Investments and advances 33.46%215.13M33.46%215.13M17.26%161.19M17.26%161.19M15.23%137.46M15.23%137.46M3.60%119.29M3.60%119.29M12.14%115.15M12.14%115.15M
-Financial asset investment 10.13%10.43M10.13%10.43M-2.61%9.47M-2.61%9.47M11.73%9.73M11.73%9.73M0.82%8.7M0.82%8.7M38.11%8.63M38.11%8.63M
-Including:Trading securities 10.13%10.43M10.13%10.43M-2.61%9.47M-2.61%9.47M11.73%9.73M11.73%9.73M0.82%8.7M0.82%8.7M38.11%8.63M38.11%8.63M
-Other investment 34.92%204.7M34.92%204.7M18.78%151.72M18.78%151.72M15.51%127.74M15.51%127.74M3.82%110.59M3.82%110.59M10.46%106.51M10.46%106.51M
Non current accounts receivable 0.00%600K0.00%600K0.00%600K0.00%600K-86.96%600K-86.96%600K0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M
Total non current assets 33.34%215.73M33.34%215.73M17.19%161.79M17.19%161.79M11.44%138.06M11.44%138.06M3.46%123.89M3.46%123.89M11.62%119.75M11.62%119.75M
Total assets 32.37%218.64M32.37%218.64M17.01%165.18M17.01%165.18M11.80%141.17M11.80%141.17M3.29%126.27M3.29%126.27M11.66%122.25M11.66%122.25M
Liabilities
Current liabilities
Payables 537.80%1.05M537.80%1.05M15.49%164K15.49%164K12.70%142K12.70%142K-13.10%126K-13.10%126K-3.33%145K-3.33%145K
-accounts payable --23K--23K-------------------------2.25%87K-2.25%87K
-Other payable 523.78%1.02M523.78%1.02M15.49%164K15.49%164K12.70%142K12.70%142K117.24%126K117.24%126K-4.92%58K-4.92%58K
Current liabilities 537.80%1.05M537.80%1.05M15.49%164K15.49%164K12.70%142K12.70%142K-13.10%126K-13.10%126K-3.33%145K-3.33%145K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 537.80%1.05M537.80%1.05M15.49%164K15.49%164K12.70%142K12.70%142K-13.10%126K-13.10%126K-3.33%145K-3.33%145K
Shareholders'equity
Share capital 31.86%217.6M31.86%217.6M17.01%165.02M17.01%165.02M11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M
-common stock 31.86%217.6M31.86%217.6M17.01%165.02M17.01%165.02M11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M
Total stockholders'equity 31.86%217.6M31.86%217.6M17.01%165.02M17.01%165.02M11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M
Total equity 31.86%217.6M31.86%217.6M17.01%165.02M17.01%165.02M11.80%141.03M11.80%141.03M3.31%126.14M3.31%126.14M11.68%122.1M11.68%122.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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