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Australian Enhanced Income Fund | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
315.90
456.40
124.50
1,133.30
322.00
Total Assets
15,120.70
18,126.60
19,136.60
20,594.10
20,024.30
Other Liabilities
383.90
496.40
448.60
715.10
514.60
Total Liabilities
383.90
496.40
448.60
715.10
514.60
Common Equity (Total)
14,736.80
17,630.30
18,688.00
19,879.00
19,509.70
Total Shareholders' Equity
14,736.80
17,630.30
18,688.00
19,879.00
19,509.70
Total Equity
14,736.80
17,630.30
18,688.00
19,879.00
19,509.70
Liabilities & Shareholders' Equity
15,120.70
18,126.60
19,136.60
20,594.10
20,024.30
Short-Term Receivables
51.10
140.60
1,209.90
37.10
230.10
Investments - Total
14,753.70
17,529.60
17,802.20
19,423.70
19,472.20

About Australian Enhanced Income Fund

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Address
30 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.eiml.com.au/listed.php/53/212
Updated 09/14/2018
Australian Enhanced Income Fund operates as a closed-end investment fund. It provides investors with a diversified exposure to high yielding investment in the fixed income and hybrid (debt/equity) markets. The company was founded on October 17, 2006 and is headquartered in Melbourne, Australia.