Aims Property Securities Fund (ASX:APW) Annual Report 2020



The latest annual report of Aims Property Securities Fund (APW) was published on 30 Jun 2020. 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
-2.93M
Gross Profit
-2.93M
EBIT
-4.06M
Net Tangible Assets
109.33M
Net Income
-5.17M
Capital Expenditures
-

APW Income Statement 2020 Annual Report

As per the latest Income Statement of APW, the Net revenue decreased by $-14.31M (-126%) compared to the previous period. The operating income in 2020 decreased by $-14.21M (-140%). The net income as per the annual report was -5.17M which decreased by $-13.96M (-159%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue-2.93M11.38M
Gross Profit-2.93M11.38M
Operating Income-4.06M10.15M
Income Before Tax-5.17M8.79M
Net Income-5.17M8.79M

Balance Sheet - APW 2020 Annual Report

Read further: APW Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aims Property Securities Fund showed the company reduced the cash on balance sheet by $-978000 (-37%). The Net tangible assets of APW on the balance sheet were at 109.33M which is $-5.29M (-5%) less than previous annual report. The total stockholder equity also decreased by $-5.29M (-5%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.67M2.65M
Total Assets109.48M 115.02M
Long Term Debt--
Total Liabilities150k 395k
Total Shareholder Equity109.33M114.62M
Net Tangible Assets109.33M114.62M

Cash Flow Statement - APW 2020 Annual Report

The 2020 annual cash flow statement of Aims Property Securities Fund showed that the net income decreased by $-13.96M (-159%) compared to previous reporting period. Also the capital expenditure of APW increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was -947k and total cash from financing activities was -1.3M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-5.17M8.79M
Capital Expenditures--
Dividends Paid-1.18M-1.03M
Total Cash From From Investing Activities-947k-491k
Total Cash From From Financing Activities-1.3M-3.03M

Aims Property Securities Fund Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue-2.93M11.38M14.96M5.72M
Cost Of Revenue----
Gross Profit-2.93M11.38M14.96M5.72M
Research Development----
Selling General Administrative1.13M1.23M756k1.18M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.13M1.23M756k1.18M
Operating Income-4.06M10.15M14.2M4.54M
Total Other Income Expense Net-1.11M-1.35M-1.46M-2.95M
Ebit-4.06M10.15M14.2M4.54M
Interest Expense-901k-1.13M-1.28M-2.95M
Income Before Tax-5.17M8.79M12.74M1.59M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-5.17M8.79M12.74M1.59M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.17M8.79M12.74M1.59M
Net Income Applicable To Common Shares-5.17M8.79M12.74M1.59M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.67M2.65M4.82M1.65M
Net Receivables532k1.2M1.12M1.64M
Total Current Assets2.2M7.85M5.94M14.29M
Long Term Investments102.68M103.17M98.19M79.62M
Other Assets4.6M4M2M-
Total Assets109.48M115.02M106.13M93.91M
Accounts Payable89k4k--
Total Current Liabilities150k395k301k773k
Total Liab150k395k301k773k
Common Stock109.33M114.62M105.83M93.14M
Total Stockholder Equity109.33M114.62M105.83M93.14M
Net Tangible Assets109.33M114.62M105.83M93.14M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.17M8.79M12.74M1.59M
Change To Netincome6.34M-7.36M-10.76M1.11M
Change To Account Receivables67k-77k519k-561k
Change To Liabilities31k-3k21k-
Total Cash From Operating Activities1.27M1.35M2.52M2.14M
Investments-947k-491k4.47M-10.75M
Total Cashflows From Investing Activities-947k-491k4.47M-10.75M
Dividends Paid-1.18M-1.03M-1.77M-3.1M
Total Cash From Financing Activities-1.3M-3.03M-3.82M-3.75M
Change In Cash-978k-2.17M3.17M-12.36M
Repurchase Of Stock-124k-124k-50k-650k
Capital Expenditures----