Arena REIT (ASX:ARF)

Arena REIT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,774	1,580	1,517	1,463	1,113
Cash & Equivalents	16.57	12.43	16.11	22.2	14.02
Accounts Receivable	-0.1	0.06	0.76	0.84	0.85
Other Receivables	18.83	3.65	3.44	1.86	7.78
Investment In Debt and Equity Securities	1.41	9.05	12.56	15.91	-
Goodwill	10.82	10.82	10.82	10.82	10.82
Other Current Assets	35.88	1.16	1.11	0.9	3.26
Trading Asset Securities	1.24	5.53	6.94	3.06	-
Other Long-Term Assets	-	-	-	0.31	1.37
Total Assets	1,859	1,623	1,568	1,519	1,152
Current Portion of Leases	0.17	0.2	0.23	0.22	0.22
Long-Term Debt	436.2	376.27	340.34	322.55	245.34
Long-Term Leases	0.61	0.86	0.22	0.45	0.69
Accounts Payable	13.89	12.45	9.32	7.62	9.33
Current Unearned Revenue	2.68	2.77	3.26	3.83	3.48
Other Current Liabilities	19.13	16.43	15.5	14.83	13.21
Other Long-Term Liabilities	0.16	0.08	0.12	0.1	0.34
Total Liabilities	472.84	409.05	368.99	349.59	272.59
Common Stock	578.89	436.64	424.36	415.41	406.74
Retained Earnings	653.4	634.98	632.32	591.01	335.14
Total Common Equity	1,232	1,072	1,057	1,006	741.88
Minority Interest	153.54	142.39	142.63	162.55	137.04
Shareholders' Equity	1,386	1,214	1,199	1,169	878.92
Total Liabilities & Equity	1,859	1,623	1,568	1,519	1,152
Total Debt	436.98	377.32	340.79	323.21	246.24
Net Cash (Debt)	-419.17	-359.36	-317.74	-297.95	-232.23
Net Cash Per Share	-1.06	-1.02	-0.91	-0.86	-0.68
Filing Date Shares Outstanding	400.02	356.27	350.71	346.68	343.64
Total Common Shares Outstanding	400.02	356.27	350.71	346.68	343.64
Book Value Per Share	3.08	3.01	3.01	2.90	2.16
Tangible Book Value	1,221	1,061	1,046	995.61	731.06
Tangible Book Value Per Share	3.05	2.98	2.98	2.87	2.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.