Abrdn Australia Equity Fund Inc
IAF · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,989 | $1,461 | $1,715 | $1,635 |
| Short-Term Investments | $345 | $653 | $472 | $1,042 |
| Receivables | $167 | $2 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$321 | -$2 | -$447 | -$1,042 |
| Total Curr. Assets | $2,180 | $2,115 | $1,743 | $1,638 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $144,854 | $131,022 | $118,203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138,008 | $0 | $0 | $0 |
| Total NC Assets | $138,008 | $144,854 | $131,022 | $118,203 |
| Other Assets | $0 | -$620 | $0 | $63 |
| Total Assets | $140,188 | $146,348 | $133,238 | $119,904 |
| Liabilities | – | – | – | – |
| Payables | $8 | $18 | $21 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $154 | $129 |
| Total Curr. Liab. | $8 | $18 | $175 | $152 |
| LT Debt | $9,598 | $9,825 | $9,740 | $9,497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $249 | $200 | $294 | $0 |
| Total NC Liab. | $9,847 | $10,025 | $10,034 | $9,497 |
| Other Liabilities | $9,855 | $0 | -$175 | $95 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,855 | $10,043 | $10,034 | $9,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,108 |
| Common Stock | $277 | $271 | $266 | $261 |
| Retained Earnings | $19,394 | $27,698 | $8,387 | -$2,351 |
| AOCI | $0 | $0 | $0 | -$2,108 |
| Other Equity | $110,663 | $108,336 | $114,551 | $112,250 |
| Total Equity | $130,334 | $136,305 | $123,204 | $110,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,188 | $146,348 | $133,238 | $119,904 |
| Net Debt | $7,609 | $8,364 | $8,026 | $7,862 |