Kalkine has a fully transformed New Avatar.
Last update at 2025-07-03T06:21:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
3 Undervalued Small Caps With Insider Action In The Asian Market
Tue 20 May 25, 10:39 PMGlobal Undervalued Small Caps With Recent Insider Action
Mon 14 Apr 25, 09:39 AMCould The Arena REIT (ASX:ARF) Ownership Structure Tell Us Something Useful?
Tue 29 Mar 22, 07:08 AMAre Institutions Heavily Invested In Arena REIT's (ASX:ARF) Shares?
Tue 28 Sep 21, 08:28 PMWhat You Need To Know About Arena REIT's (ASX:ARF) Investor Composition
Thu 01 Apr 21, 04:19 PMHow Many Arena REIT (ASX:ARF) Shares Do Institutions Own?
Sun 04 Oct 20, 12:19 AMIs Now The Time To Look At Buying Arena REIT (ASX:ARF)?
Tue 07 Apr 20, 01:52 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
Minority interest | - | - | - | - | - |
Net income | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
Selling general administrative | 6.54M | 6.11M | 5.17M | 5.26M | 5.38M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 92.01M | 81.65M | 70.10M | 61.02M | 55.15M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 82.70M | 338.76M | 178.13M | 88.31M | 66.66M |
Ebitda | 84.26M | 339.90M | 168.77M | 82.38M | 66.66M |
Depreciation and amortization | 1.56M | 1.14M | -9.36100M | -5.93200M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 67.96M | 60.41M | 64.73M | 55.51M | 66.66M |
Other operating expenses | 19.29M | 258.96M | 104.72M | 36.51M | 6.50M |
Interest expense | 10.02M | 5.61M | 3.42M | 5.74M | 7.34M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 9.69M | 0.04M | 100.66M | 21.21M | 10.21M |
Net interest income | -9.42900M | -5.56600M | -3.39200M | -5.73800M | -7.13100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 7.45M | 269.20M | 116.83M | 38.53M | - |
Total revenue | 92.64M | 82.44M | 70.78M | 61.63M | 55.61M |
Total operating expenses | 7.32M | 6.52M | 5.40M | 5.59M | 6.04M |
Cost of revenue | 0.64M | 0.79M | 0.68M | 0.61M | 0.45M |
Total other income expense net | -1.01700M | 264.73M | 104.05M | 26.86M | -7.33700M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
Net income applicable to common shares | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 1623.06M | 1568.30M | 1518.57M | 1151.51M | 1012.58M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | -16.13500M | 6.94M | 0.90M | 3.26M | 0.73M |
Total liab | 409.05M | 368.99M | 349.59M | 272.59M | 260.70M |
Total stockholder equity | 1214.01M | 1056.68M | 1006.42M | 741.88M | 751.88M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 19.39M | 18.98M | 18.88M | 16.90M | 24.87M |
Common stock | 579.03M | 424.36M | 415.41M | 406.74M | 515.92M |
Capital stock | - | 424.36M | 415.41M | 406.74M | 515.92M |
Retained earnings | 634.98M | 632.32M | 591.01M | 335.14M | 235.96M |
Other liab | - | - | - | - | - |
Good will | 10.82M | 10.82M | 10.82M | 10.82M | 10.82M |
Other assets | - | 12.56M | 18.97M | - | - |
Cash | 12.43M | 16.11M | 22.20M | 14.02M | 76.33M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 31.85M | 28.30M | 26.50M | 26.23M | 33.52M |
Current deferred revenue | -0.19600M | -0.22900M | -0.21500M | -0.21500M | -0.12500M |
Net debt | 364.89M | 324.68M | 301.01M | 226.05M | 137.62M |
Short term debt | 0.20M | 0.23M | 0.21M | 0.21M | 0.12M |
Short long term debt | - | - | - | - | 0.12M |
Short long term debt total | 377.32M | 340.79M | 323.21M | 240.07M | 213.95M |
Other stockholder equity | -0.00000M | -1056.67700M | -1006.42200M | -741.87900M | 119.10M |
Property plant equipment | - | 0.65M | 0.78M | 0.99M | 0.21M |
Total current assets | 22.82M | 28.36M | 25.80M | 25.91M | 86.02M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | - | - | - |
Short term investments | 5.53M | 6.94M | 3.06M | - | - |
Net receivables | 3.70M | 4.19M | 2.70M | 8.63M | 8.96M |
Long term debt | - | 340.34M | 322.55M | 239.16M | 213.83M |
Inventory | -5.53300M | - | - | - | - |
Accounts payable | 12.45M | 9.32M | 7.62M | 9.33M | 8.65M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 515.92M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -1.30500M | -1539.94000M | -1489.39300M | 1113.80M | 915.54M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1600.24M | 1539.94M | 1492.77M | 1125.61M | 926.56M |
Capital lease obligations | - | 0.45M | 0.67M | 0.91M | - |
Long term debt total | - | 340.56M | 323.00M | 239.85M | 213.83M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | -56.75800M | -38.20700M | -87.50100M | -87.48800M | -75.89700M |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | - | -38.20700M | -87.50100M | -87.48800M | -75.89700M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -9.44800M | -27.73500M | 37.59M | -26.25400M | 102.03M |
Change to operating activities | - | - | - | - | - |
Net income | 57.51M | 72.64M | 304.01M | 143.27M | 69.94M |
Change in cash | -3.67900M | -6.08700M | 8.18M | -62.31200M | 68.20M |
Begin period cash flow | 16.11M | 22.20M | 14.02M | 76.33M | 8.13M |
End period cash flow | 12.43M | 16.11M | 22.20M | 14.02M | 76.33M |
Total cash from operating activities | 62.53M | 59.85M | 58.10M | 51.43M | 42.06M |
Issuance of capital stock | -0.07300M | 0.06M | 0.04M | - | 99.94M |
Depreciation | 1.67M | - | - | - | - |
Other cashflows from investing activities | 0.08M | 71.33M | 104.00M | -87.48800M | -75.89700M |
Dividends paid | 43.40M | 44.63M | 44.08M | 48.82M | 23.55M |
Change to inventory | - | -2.76200M | 1.59M | -0.66200M | -0.16000M |
Change to account receivables | 1.03M | -2.13700M | 3.07M | -1.54000M | -2.59600M |
Sale purchase of stock | -0.07300M | -0.06000M | -0.04400M | 0.04M | -125.58000M |
Other cashflows from financing activities | -0.74100M | -0.81700M | -1.43600M | -0.07300M | 99.39M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 60.57M | 71.33M | 104.00M | 106.06M | 86.61M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.15M | 0.62M | 1.48M | -0.87800M | -2.43600M |
Stock based compensation | 1.44M | 1.56M | 1.14M | 0.96M | 1.13M |
Other non cash items | 0.76M | -14.96400M | -248.53000M | -91.92200M | -26.57000M |
Free cash flow | 62.53M | -11.47100M | -45.90000M | -54.63300M | -44.54700M |
Sector: Real Estate Industry: REIT - Specialty
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ARF Arena REIT |
-0.02 0.53% | 3.74 | 19.05 | 19.72 | 14.88 | 1.25 | 18.60 | 21.49 |
DGT DIGICO INF DEF SET [DGT] |
-0.04 1.23% | 3.22 | - | - | - | - | ||
WPR Waypoint REIT Ltd |
-0.01 0.40% | 2.49 | 12.45 | 15.29 | 9.95 | 0.90 | 15.65 | 14.46 |
CQE Charter Hall Education Trust |
-0.01 0.34% | 2.92 | 48.75 | 17.89 | 9.18 | 0.77 | 14.64 | 28.75 |
RFF Rural Funds Group |
-0.03 1.62% | 1.82 | 13.92 | 18.66 | 5.78 | 0.66 | 14.25 | 16.73 |
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
Level 32, 8 Exhibition Street, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Mr. Robert Andrew de Vos | CEO, MD & Director | NA |
Mr. Gareth Winter | Company Sec., Exec. Director & CFO | NA |
Ms. Samantha Rist | Head of Investor Relations | NA |
Ms. Joanne Ross | Head of Risk & Compliance - Arena REIT Management Limited | NA |
Mr. Stuart Andrews | Head of Property | NA |
Ms. Kimberly Kimpton | Fund Financial Controller - Arena REIT Management Limited | NA |
Ms. Elena Medvedenko | Financial Controller | NA |
Mr. Robert Andrew de Vos | CEO, MD & Executive Director | NA |
Mr. Gareth Winter | Company Secretary, Executive Director & CFO | NA |
Mr. Robert Andrew de Vos | CEO, MD & Executive Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.