Abrdn Australia Equity Fund Inc
IAF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $1 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | -$0 | -$4 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $1 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145 | $118 | $126 | $160 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $145 | $118 | $126 | $159 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $146 | $120 | $126 | $164 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $2 |
| LT Debt | $10 | $9 | $10 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$10 | -$8 |
| Total NC Liab. | $10 | $9 | $0 | $2 |
| Other Liabilities | $0 | $0 | $10 | $5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $10 | $10 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $1 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | -$0 | -$0 | $43 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $108 | $108 | $116 | $111 |
| Total Equity | $136 | $110 | $116 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $120 | $126 | $164 |
| Net Debt | $8 | $8 | $9 | $6 |