QRI — Qualitas Real Estate Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.13bn
- AU$1.12bn
- AU$80.64m
- 35
- 87
- 73
- 73
Annual balance sheet for Qualitas Real Estate Income Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.11 | 9.55 | 11.7 | 12.7 | 9.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.61 | 3.88 | 5.71 | 6.52 | 8.03 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 418 | 605 | 608 | 684 | 983 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.04 | 4.25 | 6.36 | 7.38 | 8.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 415 | 600 | 601 | 677 | 975 |
| Total Liabilities & Shareholders' Equity | 418 | 605 | 608 | 684 | 983 |
| Total Common Shares Outstanding |