URF — US Masters Residential Property Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$266.28m
- AU$543.57m
- AU$37.96m
- 53
- 76
- 89
- 82
Annual balance sheet for US Masters Residential Property Fund, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.8 | 57.4 | 54.9 | 43.4 | 84.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.1 | 0.951 | 0.78 | 0.674 | 0.765 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 214 | 91 | 88.2 | 137 | 344 |
| Net Property, Plant And Equipment | 0.106 | 1.01 | 0.688 | 0.016 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,033 | 975 | 1,021 | 937 | 812 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.1 | 11.6 | 13 | 6.86 | 6.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 624 | 531 | 568 | 517 | 412 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 410 | 445 | 453 | 419 | 399 |
| Total Liabilities & Shareholders' Equity | 1,033 | 975 | 1,021 | 937 | 812 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |