Abrdn Australia Equity Fund Inc
IAF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,461 | $1,635 | $611 | $1,038 |
| Short-Term Investments | $653 | $1,042 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $3,693 |
| Inventory | $0 | $2,682 | $0 | $0 |
| Other Curr. Assets | -$2 | -$3,724 | $110 | $154 |
| Total Curr. Assets | $2,115 | $1,638 | $724 | $4,885 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $144,854 | $118,203 | $125,750 | $160,419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1,038 |
| Total NC Assets | $144,854 | $118,203 | $125,750 | $159,380 |
| Other Assets | -$620 | $63 | $110 | $154 |
| Total Assets | $146,348 | $119,904 | $126,197 | $164,266 |
| Liabilities | – | – | – | – |
| Payables | $18 | $24 | $8 | $2,482 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $129 | $0 | $0 |
| Total Curr. Liab. | $18 | $152 | $8 | $2,482 |
| LT Debt | $9,825 | $9,497 | $9,592 | $7,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $200 | $0 | -$9,592 | -$7,511 |
| Total NC Liab. | $10,025 | $9,497 | $8 | $2,482 |
| Other Liabilities | $0 | $95 | $9,777 | $5,301 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,043 | $9,745 | $9,793 | $10,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,108 | $802 | $0 |
| Common Stock | $271 | $261 | $249 | $239 |
| Retained Earnings | $27,698 | -$243 | -$190 | $42,594 |
| AOCI | $0 | $0 | -$802 | $0 |
| Other Equity | $108,336 | $108,034 | $116,345 | $111,167 |
| Total Equity | $136,305 | $110,159 | $116,404 | $154,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,348 | $119,904 | $126,197 | $164,266 |
| Net Debt | $8,364 | $7,862 | $8,981 | $6,473 |