Aims Property Securities Fund (ASX:APW) Annual Report 2021



The latest annual report of Aims Property Securities Fund (APW) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - APW Annual Results

Amounts in AUD

Total Revenue
14.04M
Gross Profit
14.04M
EBIT
12.96M
Net Tangible Assets
122.1M
Net Income
12.77M
Capital Expenditures
-

APW Income Statement 2021 Annual Report

As per the latest Income Statement of APW, the Net revenue increased by $16.97M (579%) compared to the previous period. The operating income in 2021 increased by $17.02M (419%). The net income as per the annual report was 12.77M which increased by $17.94M (347%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue14.04M-2.93M
Gross Profit14.04M-2.93M
Operating Income12.96M-4.06M
Income Before Tax12.77M-5.17M
Net Income12.77M-5.17M

Balance Sheet - APW 2021 Annual Report

Read further: APW Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aims Property Securities Fund showed the company increased the cash on balance sheet by $310000 (19%). The Net tangible assets of APW on the balance sheet were at 122.1M which is $12.77M (12%) more than previous annual report. The total stockholder equity also increased by $12.77M (12%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash1.98M1.67M
Total Assets122.25M 109.48M
Long Term Debt--
Total Liabilities145k 150k
Total Shareholder Equity122.1M109.33M
Net Tangible Assets122.1M109.33M

Cash Flow Statement - APW 2021 Annual Report

The 2021 annual cash flow statement of Aims Property Securities Fund showed that the net income increased by $17.94M (347%) compared to previous reporting period. Also the capital expenditure of APW increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was 87k and total cash from financing activities was -.

Cash Flow Statement Report (2021/2020)

20212020
Net Income12.77M-5.17M
Capital Expenditures--
Dividends Paid--1.18M
Total Cash From From Investing Activities87k-947k
Total Cash From From Financing Activities--1.3M

Aims Property Securities Fund Annual Report History

Income Statement

Income Statement history of Aims Property Securities Fund (ASX:APW)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue14.04M-2.93M11.38M14.96M
Cost Of Revenue----
Gross Profit14.04M-2.93M11.38M14.96M
Research Development----
Selling General Administrative1.08M1.13M1.23M756k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.08M1.13M1.23M756k
Operating Income12.96M-4.06M10.15M14.2M
Total Other Income Expense Net-187k-1.11M-1.35M-1.46M
Ebit12.96M-4.06M10.15M14.2M
Interest Expense--901k-1.13M-1.28M
Income Before Tax12.77M-5.17M8.79M12.74M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops12.77M-5.17M8.79M12.74M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income12.77M-5.17M8.79M12.74M
Net Income Applicable To Common Shares12.77M-5.17M8.79M12.74M

Balance Sheet Statement

Balance Sheet Statement history of Aims Property Securities Fund (ASX:APW)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.98M1.67M2.65M4.82M
Net Receivables517k532k1.2M1.12M
Total Current Assets2.5M2.2M7.85M5.94M
Long Term Investments115.15M102.68M103.17M98.19M
Other Assets4.6M4.6M4M2M
Total Assets122.25M109.48M115.02M106.13M
Accounts Payable87k89k4k-
Total Current Liabilities145k150k395k301k
Total Liab145k150k395k301k
Common Stock122.1M109.33M114.62M105.83M
Total Stockholder Equity122.1M109.33M114.62M105.83M
Net Tangible Assets122.1M109.33M114.62M105.83M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Aims Property Securities Fund (ASX:APW)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income12.77M-5.17M8.79M12.74M
Change To Netincome-12.56M6.34M-7.36M-10.76M
Change To Account Receivables15k67k-77k519k
Change To Liabilities-5k31k-3k21k
Total Cash From Operating Activities223k1.27M1.35M2.52M
Investments87k-947k-491k4.47M
Total Cashflows From Investing Activities87k-947k-491k4.47M
Change In Cash310k-978k-2.17M3.17M
Capital Expenditures----
Dividends Paid--1.18M-1.03M-1.77M
Total Cash From Financing Activities--1.3M-3.03M-3.82M