URF — US Masters Residential Property Fund Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Market Cap
AU$196.07m
Enterprise Value
AU$613.69m
Revenue
AU$45.95m

Annual balance sheet for US Masters Residential Property Fund, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	91.4	75.8	57.4	54.9	43.4
Net Total Accounts Receivable
Net Total Receivables	9.93	10.1	0.951	0.78	0.674
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	214	91	88.2	137
Net Property, Plant And Equipment	4.97	0.106	1.01	0.688	0.016
Long Term Investments
Other Long Term Assets
Total Assets	1,296	1,033	975	1,021	937
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	28.1	11.6	13	6.86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	735	624	531	568	517
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	561	410	445	453	419
Total Liabilities & Shareholders' Equity	1,296	1,033	975	1,021	937
Total Common Shares Outstanding
Total Preferred Shares Outstanding