National Storage REIT (NSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,500 | 55,245 | 67,330 | 83,651 | 95,910 |
| Marketable Securities | 157,500 | N/A | N/A | N/A | N/A |
| Receivables | 13,600 | 18,134 | 17,308 | 20,153 | 15,056 |
| Inventories | 1,500 | 1,592 | 2,107 | 1,849 | 1,318 |
| Income taxes - deferred | 100 | 159 | N/A | N/A | 29 |
| Other current assets | 3,200 | 145,668 | 519 | 387 | 11 |
| TOTAL | $257,500 | $232,554 | $98,128 | $112,662 | $117,222 |
| Non-Current Assets | |||||
| PPE Net | 4,100 | 4,767 | 5,622 | 6,530 | 7,190 |
| Investments And Advances | 62,500 | 8,855 | 8,986 | 10,528 | 7,881 |
| Intangibles | 48,100 | 47,246 | 47,024 | 46,801 | 47,197 |
| Other Non-Current Assets | 5,425,100 | 4,873,319 | 4,422,276 | 3,877,460 | 3,072,383 |
| TOTAL | $5,539,800 | $4,934,187 | $4,483,908 | $3,941,319 | $3,134,651 |
| Total Assets | $5,797,300 | $5,166,741 | $4,582,036 | $4,053,981 | $3,251,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100 | 388 | 6,144 | 465 | 1,364 |
| TOTAL | $469,600 | $151,267 | $146,161 | $130,424 | $100,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,583,700 | 1,395,531 | 941,133 | 972,017 | 758,050 |
| Deferred Revenues | 17,700 | 16,372 | 17,045 | 17,600 | 16,185 |
| Other Non-Current Liabilities | -3,271,700 | -3,177,183 | -3,102,023 | -2,622,251 | -2,106,245 |
| TOTAL | $1,690,500 | $1,508,653 | $1,049,358 | $1,084,665 | $867,136 |
| Total Liabilities | $2,160,100 | $1,659,920 | $1,195,519 | $1,215,089 | $967,231 |
| Shareholders' Equity | |||||
| Common Shares | 200,300 | 196,004 | 191,938 | 163,526 | 161,320 |
| Retained earnings | 134,700 | 107,216 | 78,282 | 40,978 | 13,758 |
| Other shareholders' equity | 1,900 | 2,059 | 2,343 | 2,415 | 3 |
| TOTAL | $336,900 | $305,279 | $272,563 | $206,919 | $175,081 |
| Total Liabilities And Equity | $2,497,000 | $1,965,199 | $1,468,082 | $1,422,008 | $1,142,312 |