Abrdn Australia Equity Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abrdn Australia Equity Fund's balance sheet done over the years? Its assets were worth $119,904,162 last year, which is less than in the previous period. 8% of Abrdn Australia Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $9,744,827, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 190108887 | 324.76K | 0.17% |
|---|---|---|---|
| 2015 | 142501575 | 434.63K | 0.31% |
| 2016 | 138643569 | 230.55K | 0.17% |
| 2017 | 145481364 | 217.54K | 0.15% |
| 2018 | 125464844 | 245.88K | 0.2% |
| 2019 | 133436368 | 2.01M | 1.51% |
| 2020 | 126868518 | 7.57M | 5.97% |
| 2021 | 164265745 | 10.26M | 6.25% |
| 2022 | 126197314 | 9.79M | 7.76% |
| 2023 | 119904162 | 9.74M | 8.13% |
IAF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.63M | 334.19K | 1.03M | 2.66M | 3.01M | 0 | 4.04M | 2.82K | 882 | 361 |
Short term investments | 1.04M | 925.39K | 312.40K | 146.82K | 447.46K | 0 | 1.19M | 0 | 0 | 0 |
Net receivables | 2.73K | 3.14K | 3.69M | 5 | 1.92M | 1.17K | 695 | 40.31K | 92.79K | 562.82K |
Inventory | 2.68M | 1.53M | 1 | 0 | -9 | 0 | 0 | 0 | -1.42M | 1 |
Other current assets | -3.72M | -1.53M | -5.04M | -2.81M | -5.38M | 0 | 88.92K | 0 | 1.64M | 2.47M |
Total current assets | 1.63M | 337.34K | 3.69M | 5 | 1.92M | 1.17K | 695 | 43.13K | 93.67K | 563.18K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 118.20M | 125.75M | 160.41M | 126.84M | 131.46M | 125.41M | 145.43M | 138.55M | 142.18M | 189.32M |
Other non-current assets | 0 | -125.75M | -160.41M | -126.84M | -131.46M | -125.41M | -145.43M | -138.55M | -142.18M | -189.32M |
Total non-current assets | 118.20M | 125.75M | 160.41M | 126.84M | 131.46M | 125.41M | 145.43M | 138.55M | 142.18M | 189.32M |
Total assets | 119.90M | 126.19M | 164.26M | 126.86M | 133.43M | 125.46M | 145.48M | 138.64M | 142.50M | 190.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 152.34K | 8.08K | 2.48M | 400.54K | 2.01M | 108.93K | 115.28K | 110.08K | 202.46K | 151.56K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.49M | 9.59M | 7.51M | 7.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.58M | -7.51M | -7.02M | 2.27M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.49M | 8.08K | 7.51M | 7.02M | 2.27M | 0 | 217.54K | 0 | 0 | 0 |
Total liabilities | 9.74M | 9.79M | 10.26M | 7.57M | 2.01M | 245.88K | 217.54K | 230.55K | 434.63K | 324.76K |