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Qualitas Real Estate Income Fund

Qualitas Real Estate Income Fund (QRI)

1.625
-0.01
(-0.61%)
Closed June 28 1:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 0267.66M363.5M418.06M604.69M607.52M
Total Current Assets 04.72M7.57M6.72M13.43M17.39M
Cash and Equivalents 03.15M5.23M4.11M9.55M11.68M
Total Non-Current Assets 0265.91M360.92M415.02M600.43M601.16M
Total Liabilities 01.75M2.58M3.04M4.25M6.36M
Total Current Liabilities 01.75M2.58M3.04M4.25M6.36M
Total Non-Current Liabilities 000000
Total Equity 0265.91M360.92M415.02M600.43M601.16M
Common Equity 000000
Retained Earnings 000000