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URF US Masters Residential Property Fund

0.365
-0.005 (-1.35%)
04 Dec 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 1.25B1.37B1.5B1.3B1.03B975.36M1.02B936.56M
Total Current Assets 148.38M242.94M166.06M228.27M213.96M91.02M88.59M137.2M
Cash and Equivalents 123.14M182.8M106.99M85.88M74.72M56.64M43.73M36.53M
Total Non-Current Assets 583.84M688.93M733.41M560.82M409.68M444.8M455.42M421.24M
Total Liabilities 662.46M679.4M763.83M735.14M623.54M530.56M565.96M515.32M
Total Current Liabilities 37.17M60.09M18.25M37.87M28.1M11.62M13.03M6.86M
Total Non-Current Liabilities 1.17B1.18B1.42B1.35B1.15B996.69M1.05B964.68M
Total Equity 583.84M688.93M733.41M560.82M409.68M444.8M455.42M421.24M
Common Equity 472.67M650.55M639.76M448.4M645.53M648M633.32M618M
Retained Earnings -49.02M-62.24M-90.37M-270.11M-378.07M-369.37M-374.44M-393.41M