Arena Reit No 1
ASX:ARF

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Arena Reit No 1
ASX:ARF
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Price: 4.08 AUD 1.75% Market Closed
Market Cap: 1.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Arena Reit No 1

Current Assets 22.8m
Cash & Short-Term Investments 12.4m
Receivables 4.9m
Other Current Assets 5.5m
Non-Current Assets 1.6B
Long-Term Investments 1.6B
PP&E 1.3m
Intangibles 10.8m
Other Non-Current Assets 9.1m
Current Liabilities 31.8m
Accounts Payable 15.2m
Other Current Liabilities 16.6m
Non-Current Liabilities 377.2m
Long-Term Debt 377.1m
Other Non-Current Liabilities 76k

Balance Sheet
Arena Reit No 1

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
8
8
9
8
76
14
22
16
12
Cash
11
8
8
9
8
76
14
22
16
12
Short-Term Investments
0
1
1
0
0
0
0
0
0
0
Total Receivables
7
0
8
6
7
9
9
3
4
4
Accounts Receivables
0
0
0
0
0
1
1
1
1
0
Other Receivables
6
0
8
6
6
8
8
2
3
4
Other Current Assets
0
1
0
0
1
1
3
4
8
7
Total Current Assets
18
10
18
15
16
86
26
29
28
23
PP&E Net
0
0
0
0
0
0
1
1
1
1
Goodwill
11
11
11
11
11
11
11
11
11
11
Note Receivable
1
1
1
1
1
2
1
0
0
0
Long-Term Investments
421
491
592
699
798
914
1 112
1 462
1 516
1 579
Other Long-Term Assets
0
0
0
0
0
0
0
16
13
9
Other Assets
11
11
11
11
11
11
11
11
11
11
Total Assets
451
N/A
514
+14%
621
+21%
726
+17%
826
+14%
1 013
+23%
1 152
+14%
1 519
+32%
1 568
+3%
1 623
+3%
Liabilities
Accounts Payable
0
7
7
4
6
9
9
8
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
16
9
10
11
12
25
17
19
19
19
Total Current Liabilities
16
15
17
15
18
34
26
26
28
32
Long-Term Debt
131
138
171
178
188
214
240
323
341
377
Other Liabilities
1
3
1
1
9
13
7
0
0
0
Total Liabilities
147
N/A
156
+6%
189
+21%
194
+3%
215
+11%
261
+21%
273
+5%
350
+28%
369
+6%
409
+11%
Equity
Common Stock
231
197
202
260
306
397
407
415
424
437
Retained Earnings
73
99
162
191
204
236
335
591
632
635
Other Equity
0
61
68
81
100
119
137
163
143
142
Total Equity
303
N/A
357
+18%
432
+21%
532
+23%
610
+15%
752
+23%
879
+17%
1 169
+33%
1 199
+3%
1 214
+1%
Total Liabilities & Equity
451
N/A
514
+14%
621
+21%
726
+17%
826
+14%
1 013
+23%
1 152
+14%
1 519
+32%
1 568
+3%
1 623
+3%
Shares Outstanding
Common Shares Outstanding
228
232
235
269
291
327
344
347
351
356

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