QRI — Qualitas Real Estate Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$937.22m
- AU$924.64m
- AU$88.31m
Annual balance sheet for Qualitas Real Estate Income Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 9.55 | 11.7 | 12.7 | 9.4 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.88 | 5.71 | 6.52 | 8.03 | 8.73 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 605 | 608 | 684 | 983 | 1,019 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.25 | 6.36 | 7.38 | 8.71 | 9.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 600 | 601 | 677 | 975 | 1,010 |
| Total Liabilities & Shareholders' Equity | 605 | 608 | 684 | 983 | 1,019 |
| Total Common Shares Outstanding |