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RAM Essential Services Property Fund (REP)

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  • 0.570
  • -0.010-1.72%
20min DelayMarket Closed Jan 16 14:38 AET
285.61MMarket Cap-19.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RAM Essential Services Property Fund (REP) 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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.28%4.4M
-53.28%4.4M
-21.24%9.41M
-21.24%9.41M
-25.55%11.95M
-25.55%11.95M
--16.05M
--16.05M
-Cash and cash equivalents
-53.28%4.4M
-53.28%4.4M
-21.24%9.41M
-21.24%9.41M
-25.55%11.95M
-25.55%11.95M
--16.05M
--16.05M
Receivables
7.79%10.02M
7.79%10.02M
38.94%9.3M
38.94%9.3M
28.16%6.69M
28.16%6.69M
--5.22M
--5.22M
-Accounts receivable
-4.88%8.86M
-4.88%8.86M
40.46%9.32M
40.46%9.32M
180.11%6.63M
180.11%6.63M
--2.37M
--2.37M
-Other receivables
266.47%1.24M
266.47%1.24M
-0.88%337K
-0.88%337K
-88.77%340K
-88.77%340K
--3.03M
--3.03M
-Recievables adjustments allowances
78.27%-78K
78.27%-78K
-26.86%-359K
-26.86%-359K
-60.80%-283K
-60.80%-283K
---176K
---176K
Prepaid assets
-75.23%135K
-75.23%135K
-77.54%545K
-77.54%545K
446.62%2.43M
446.62%2.43M
--444K
--444K
Holding assets for sale
----
----
--42.35M
--42.35M
----
----
----
----
Other current assets
19.98%2.55M
19.98%2.55M
-18.57%2.13M
-18.57%2.13M
--2.61M
--2.61M
----
----
Total current assets
-73.16%17.1M
-73.16%17.1M
169.14%63.73M
169.14%63.73M
9.04%23.68M
9.04%23.68M
--21.72M
--21.72M
Non current assets
Investment properties
-1.73%671.5M
-1.73%671.5M
-13.12%683.34M
-13.12%683.34M
-1.47%786.51M
-1.47%786.51M
--798.24M
--798.24M
Financial assets
----
----
-58.10%2.35M
-58.10%2.35M
-10.93%5.61M
-10.93%5.61M
--6.3M
--6.3M
Goodwill and other intangible assets
----
----
----
----
----
----
--2.9M
--2.9M
-Goodwill
----
----
----
----
----
----
--2.9M
--2.9M
Other non current assets
-3.25%2.05M
-3.25%2.05M
107.63%2.12M
107.63%2.12M
-69.93%1.02M
-69.93%1.02M
--3.4M
--3.4M
Total non current assets
-2.07%673.55M
-2.07%673.55M
-13.28%687.81M
-13.28%687.81M
-2.18%793.15M
-2.18%793.15M
--810.85M
--810.85M
Total assets
-8.10%690.66M
-8.10%690.66M
-7.99%751.55M
-7.99%751.55M
-1.89%816.83M
-1.89%816.83M
--832.56M
--832.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
--267.22M
--267.22M
----
----
75.19%22.22M
75.19%22.22M
--12.68M
--12.68M
-Current debt
--267.22M
--267.22M
----
----
75.19%22.22M
75.19%22.22M
--12.68M
--12.68M
Payables
9.57%16.67M
9.57%16.67M
31.16%15.22M
31.16%15.22M
-47.32%11.6M
-47.32%11.6M
--22.02M
--22.02M
-accounts payable
449.29%1.55M
449.29%1.55M
571.43%282K
571.43%282K
-99.41%42K
-99.41%42K
--7.15M
--7.15M
-Other payable
1.27%15.13M
1.27%15.13M
29.20%14.94M
29.20%14.94M
-22.29%11.56M
-22.29%11.56M
--14.88M
--14.88M
Current deferred liabilities
----
----
----
----
----
----
--1.96M
--1.96M
Current liabilities
1,765.60%283.89M
1,765.60%283.89M
-55.01%15.22M
-55.01%15.22M
-7.76%33.82M
-7.76%33.82M
--36.67M
--36.67M
Non current liabilities
Long term debt and capital lease obligation
-97.57%6.91M
-97.57%6.91M
2.26%284.51M
2.26%284.51M
13.87%278.21M
13.87%278.21M
--244.33M
--244.33M
-Long term debt
-97.57%6.91M
-97.57%6.91M
2.26%284.51M
2.26%284.51M
13.87%278.21M
13.87%278.21M
--244.33M
--244.33M
Derivative product liabilities
--1.76M
--1.76M
----
----
----
----
----
----
Other non current liabilities
----
----
1,288.26%7.33M
1,288.26%7.33M
-22.47%528K
-22.47%528K
--681K
--681K
Total non current liabilities
-97.03%8.66M
-97.03%8.66M
4.70%291.84M
4.70%291.84M
13.77%278.74M
13.77%278.74M
--245.01M
--245.01M
Total liabilities
-4.72%292.55M
-4.72%292.55M
-1.76%307.06M
-1.76%307.06M
10.96%312.56M
10.96%312.56M
--281.68M
--281.68M
Shareholders'equity
Share capital
-1.40%240.04M
-1.40%240.04M
-1.33%243.44M
-1.33%243.44M
0.00%246.73M
0.00%246.73M
--246.73M
--246.73M
-common stock
-1.40%240.04M
-1.40%240.04M
-1.33%243.44M
-1.33%243.44M
0.00%246.73M
0.00%246.73M
--246.73M
--246.73M
Retained earnings
-79.99%-41.42M
-79.99%-41.42M
-695.14%-23.01M
-695.14%-23.01M
-89.17%3.87M
-89.17%3.87M
--35.71M
--35.71M
Total stockholders'equity
-9.89%198.62M
-9.89%198.62M
-12.04%220.43M
-12.04%220.43M
-11.27%250.6M
-11.27%250.6M
--282.44M
--282.44M
Noncontrolling interests
-10.97%199.49M
-10.97%199.49M
-11.67%224.07M
-11.67%224.07M
-5.42%253.67M
-5.42%253.67M
--268.21M
--268.21M
Total equity
-10.44%398.11M
-10.44%398.11M
-11.85%444.49M
-11.85%444.49M
-8.42%504.27M
-8.42%504.27M
--550.66M
--550.66M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -53.28%4.4M-53.28%4.4M-21.24%9.41M-21.24%9.41M-25.55%11.95M-25.55%11.95M--16.05M--16.05M
-Cash and cash equivalents -53.28%4.4M-53.28%4.4M-21.24%9.41M-21.24%9.41M-25.55%11.95M-25.55%11.95M--16.05M--16.05M
Receivables 7.79%10.02M7.79%10.02M38.94%9.3M38.94%9.3M28.16%6.69M28.16%6.69M--5.22M--5.22M
-Accounts receivable -4.88%8.86M-4.88%8.86M40.46%9.32M40.46%9.32M180.11%6.63M180.11%6.63M--2.37M--2.37M
-Other receivables 266.47%1.24M266.47%1.24M-0.88%337K-0.88%337K-88.77%340K-88.77%340K--3.03M--3.03M
-Recievables adjustments allowances 78.27%-78K78.27%-78K-26.86%-359K-26.86%-359K-60.80%-283K-60.80%-283K---176K---176K
Prepaid assets -75.23%135K-75.23%135K-77.54%545K-77.54%545K446.62%2.43M446.62%2.43M--444K--444K
Holding assets for sale ----------42.35M--42.35M----------------
Other current assets 19.98%2.55M19.98%2.55M-18.57%2.13M-18.57%2.13M--2.61M--2.61M--------
Total current assets -73.16%17.1M-73.16%17.1M169.14%63.73M169.14%63.73M9.04%23.68M9.04%23.68M--21.72M--21.72M
Non current assets
Investment properties -1.73%671.5M-1.73%671.5M-13.12%683.34M-13.12%683.34M-1.47%786.51M-1.47%786.51M--798.24M--798.24M
Financial assets ---------58.10%2.35M-58.10%2.35M-10.93%5.61M-10.93%5.61M--6.3M--6.3M
Goodwill and other intangible assets --------------------------2.9M--2.9M
-Goodwill --------------------------2.9M--2.9M
Other non current assets -3.25%2.05M-3.25%2.05M107.63%2.12M107.63%2.12M-69.93%1.02M-69.93%1.02M--3.4M--3.4M
Total non current assets -2.07%673.55M-2.07%673.55M-13.28%687.81M-13.28%687.81M-2.18%793.15M-2.18%793.15M--810.85M--810.85M
Total assets -8.10%690.66M-8.10%690.66M-7.99%751.55M-7.99%751.55M-1.89%816.83M-1.89%816.83M--832.56M--832.56M
Liabilities
Current liabilities
Current debt and capital lease obligation --267.22M--267.22M--------75.19%22.22M75.19%22.22M--12.68M--12.68M
-Current debt --267.22M--267.22M--------75.19%22.22M75.19%22.22M--12.68M--12.68M
Payables 9.57%16.67M9.57%16.67M31.16%15.22M31.16%15.22M-47.32%11.6M-47.32%11.6M--22.02M--22.02M
-accounts payable 449.29%1.55M449.29%1.55M571.43%282K571.43%282K-99.41%42K-99.41%42K--7.15M--7.15M
-Other payable 1.27%15.13M1.27%15.13M29.20%14.94M29.20%14.94M-22.29%11.56M-22.29%11.56M--14.88M--14.88M
Current deferred liabilities --------------------------1.96M--1.96M
Current liabilities 1,765.60%283.89M1,765.60%283.89M-55.01%15.22M-55.01%15.22M-7.76%33.82M-7.76%33.82M--36.67M--36.67M
Non current liabilities
Long term debt and capital lease obligation -97.57%6.91M-97.57%6.91M2.26%284.51M2.26%284.51M13.87%278.21M13.87%278.21M--244.33M--244.33M
-Long term debt -97.57%6.91M-97.57%6.91M2.26%284.51M2.26%284.51M13.87%278.21M13.87%278.21M--244.33M--244.33M
Derivative product liabilities --1.76M--1.76M------------------------
Other non current liabilities --------1,288.26%7.33M1,288.26%7.33M-22.47%528K-22.47%528K--681K--681K
Total non current liabilities -97.03%8.66M-97.03%8.66M4.70%291.84M4.70%291.84M13.77%278.74M13.77%278.74M--245.01M--245.01M
Total liabilities -4.72%292.55M-4.72%292.55M-1.76%307.06M-1.76%307.06M10.96%312.56M10.96%312.56M--281.68M--281.68M
Shareholders'equity
Share capital -1.40%240.04M-1.40%240.04M-1.33%243.44M-1.33%243.44M0.00%246.73M0.00%246.73M--246.73M--246.73M
-common stock -1.40%240.04M-1.40%240.04M-1.33%243.44M-1.33%243.44M0.00%246.73M0.00%246.73M--246.73M--246.73M
Retained earnings -79.99%-41.42M-79.99%-41.42M-695.14%-23.01M-695.14%-23.01M-89.17%3.87M-89.17%3.87M--35.71M--35.71M
Total stockholders'equity -9.89%198.62M-9.89%198.62M-12.04%220.43M-12.04%220.43M-11.27%250.6M-11.27%250.6M--282.44M--282.44M
Noncontrolling interests -10.97%199.49M-10.97%199.49M-11.67%224.07M-11.67%224.07M-5.42%253.67M-5.42%253.67M--268.21M--268.21M
Total equity -10.44%398.11M-10.44%398.11M-11.85%444.49M-11.85%444.49M-8.42%504.27M-8.42%504.27M--550.66M--550.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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