Arena REIT (ASX:ARF) Annual Report 2017



The latest annual report of Arena REIT (ARF) was published on 30 Jun 2017. 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 - ARF Annual Results

Amounts in AUD

Total Revenue
38.9M
Gross Profit
33.69M
EBIT
33.58M
Net Tangible Assets
353.29M
Net Income
96.79M
Capital Expenditures
-

ARF Income Statement 2017 Annual Report

As per the latest Income Statement of ARF, the Net revenue increased by $5.32M (16%) compared to the previous period. The operating income in 2017 increased by $4.77M (17%). The net income as per the annual report was 96.79M which increased by $24.17M (33%) compared to previous year.

Income Statement Report (2017/2016)

20172016
Total Revenue38.9M33.59M
Gross Profit33.69M29.04M
Operating Income33.58M28.81M
Income Before Tax96.79M72.62M
Net Income96.79M72.62M

Balance Sheet - ARF 2017 Annual Report

Read further: ARF Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Arena REIT showed the company reduced the cash on balance sheet by $-364000 (-4%). The Net tangible assets of ARF on the balance sheet were at 353.29M which is $67.70M (24%) more than previous annual report. The total stockholder equity also increased by $67.70M (23%) compared to previous reporting period.

Balance Sheet Statement Report (2017/2016)

20172016
Cash9.08M9.45M
Total Assets621.28M 513.95M
Long Term Debt171.66M140.62M
Total Liabilities188.81M 156.46M
Total Shareholder Equity364.11M296.41M
Net Tangible Assets353.29M285.6M

Cash Flow Statement - ARF 2017 Annual Report

The 2017 annual cash flow statement of Arena REIT showed that the net income increased by $24.17M (33%) compared to previous reporting period. Also the capital expenditure of ARF increased by $NaN (NaN%).

As of 2017, the total cash from investing activities was -40.59M and total cash from financing activities was 11.23M.

Cash Flow Statement Report (2017/2016)

20172016
Net Income96.79M72.62M
Capital Expenditures--
Dividends Paid-21.56M-18.32M
Total Cash From From Investing Activities-40.59M-15.44M
Total Cash From From Financing Activities11.23M-12.19M

Arena REIT Annual Report History

Income Statement

Income Statement history of Arena REIT (ASX:ARF)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Total Revenue38.9M33.59M34.05M30.64M
Cost Of Revenue5.21M4.55M2.66M4.4M
Gross Profit33.69M29.04M31.39M26.24M
Research Development----
Selling General Administrative--3.42M835k
Non Recurring----
Other Operating Expenses114k231k231k231k
Total Operating Expenses5.33M4.78M6.08M5.23M
Operating Income33.58M28.81M27.97M25.41M
Total Other Income Expense Net63.22M43.81M33M19.16M
Ebit33.58M28.81M27.97M25.41M
Interest Expense-2.91M-7.05M-5.05M-4.88M
Income Before Tax96.79M72.62M60.97M44.56M
Income Tax Expense----
Minority Interest68.37M61.08M49.75M49.75M
Net Income From Continuing Ops96.79M72.62M60.97M44.56M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income96.79M72.62M60.97M44.56M
Net Income Applicable To Common Shares96.79M72.62M60.97M44.56M

Balance Sheet Statement

Balance Sheet Statement history of Arena REIT (ASX:ARF)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Cash9.08M9.45M10.89M3.95M
Net Receivables8.15M466k6.75M15.09M
Other Current Assets459k503k410k431k
Total Current Assets17.7M10.41M18.05M19.47M
Property Plant Equipment591.91M491.66M420.65M355.83M
Good Will10.82M10.82M10.73M-
Other Assets860k1.06M1.19M-
Total Assets621.28M513.95M450.62M375.3M
Accounts Payable7.29M6.63M5.59M4.46M
Short Long Term Debt171.66M140.62M131.17M126.11M
Other Current Liab9.53M8.75M9.92M6.53M
Long Term Debt171.66M140.62M131.17M126.11M
Other Liab337k467k451k-
Minority Interest68.37M61.08M49.75M-
Total Current Liabilities16.81M15.37M15.51M10.98M
Total Liab188.81M156.46M147.13M137.09M
Common Stock202.18M197.22M191.84M204.51M
Retained Earnings161.93M99.19M61.9M33.7M
Total Stockholder Equity364.11M296.41M253.75M238.2M
Net Tangible Assets353.29M285.6M243.01M238.2M

Cash Flow Statement

Cash Flow Statement history of Arena REIT (ASX:ARF)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Net Income96.79M72.62M60.97M44.56M
Change To Netincome-68.02M-46.97M-39.2M-26.77M
Change To Account Receivables-47k79k890k1.15M
Change To Liabilities215k303k150k783k
Change To Operating Activities-92k54k51k51k
Total Cash From Operating Activities28.99M26.19M22.93M20.31M
Total Cashflows From Investing Activities-40.59M-15.44M-18.41M-54.39M
Dividends Paid-21.56M-18.32M-19.23M-17.19M
Net Borrowings32.92M6.65M-2.58M76.23M
Other Cashflows From Financing Activities-131k-519k-770k-862k
Total Cash From Financing Activities11.23M-12.19M2.42M33.03M
Change In Cash-364k-1.44M6.94M-1.05M
Capital Expenditures----