Abacus Storage King (ASX:ASK)
Australia
· Delayed Price · Currency is AUD 1.480
+0.005 (0.34%)
At close: Dec 5, 2025
Abacus Storage King Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Property, Plant & Equipment | 3,349 | 2,910 | 316.89 | 366.82 | 19.24 | Upgrade
|
| Cash & Equivalents | 119.5 | 88.98 | 20.17 | 38.03 | 16.02 | Upgrade
|
| Accounts Receivable | 31.3 | 9.46 | 8.23 | 6.73 | 2.54 | Upgrade
|
| Other Receivables | 6.09 | 11.99 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 0.58 | 98.95 | 1.13 | - | - | Upgrade
|
| Goodwill | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | Upgrade
|
| Other Intangible Assets | 41.77 | 39.48 | 39.37 | 39.82 | 40.43 | Upgrade
|
| Other Current Assets | 8.72 | 6.79 | 4.25 | 3.13 | 1.16 | Upgrade
|
| Trading Asset Securities | 1.96 | 10.24 | 1.56 | - | - | Upgrade
|
| Other Long-Term Assets | 22.37 | 22.31 | 88 | 71.1 | 297.72 | Upgrade
|
| Total Assets | 3,614 | 3,232 | 512.72 | 558.76 | 410.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.11 | 1.07 | 86.81 | 81.11 | 50.24 | Upgrade
|
| Long-Term Debt | 1,149 | 991.02 | 56.87 | 58.85 | 15.28 | Upgrade
|
| Long-Term Leases | 3.29 | 4.01 | 29.03 | 100.39 | 116.13 | Upgrade
|
| Accounts Payable | 47.52 | 39.72 | 25.06 | 25.84 | 16.95 | Upgrade
|
| Accrued Expenses | 4.38 | 4.71 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.14 | 2.81 | 0.15 | Upgrade
|
| Other Current Liabilities | 40.74 | 39.42 | 3.85 | 3.4 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.19 | 32.45 | 47.5 | 44.31 | 31.95 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 2.11 | 1.67 | 1.54 | 1.29 | Upgrade
|
| Total Liabilities | 1,284 | 1,115 | 250.93 | 318.25 | 234.24 | Upgrade
|
| Common Stock | 1,055 | 1,055 | 84.42 | 84.06 | 61.1 | Upgrade
|
| Retained Earnings | 1,268 | 1,063 | 177.71 | 157.03 | 114.96 | Upgrade
|
| Treasury Stock | -0.49 | -0.56 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.39 | -0.55 | -0.35 | -0.58 | -0.07 | Upgrade
|
| Shareholders' Equity | 2,330 | 2,117 | 261.79 | 240.51 | 175.99 | Upgrade
|
| Total Liabilities & Equity | 3,614 | 3,232 | 512.72 | 558.76 | 410.23 | Upgrade
|
| Total Debt | 1,155 | 996.1 | 172.71 | 240.35 | 181.65 | Upgrade
|
| Net Cash (Debt) | -1,034 | -896.88 | -150.98 | -202.31 | -165.63 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.70 | -0.17 | -0.24 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,314 | 1,314 | 893.66 | 892.43 | 818.59 | Upgrade
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| Total Common Shares Outstanding | 1,314 | 1,314 | 893.66 | 892.43 | 818.59 | Upgrade
|
| Book Value Per Share | 1.77 | 1.61 | 0.29 | 0.27 | 0.21 | Upgrade
|
| Tangible Book Value | 2,255 | 2,044 | 189.29 | 167.56 | 102.43 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.56 | 0.21 | 0.19 | 0.13 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.