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US Masters Residential Property Fund

US Masters Residential Property Fund (URF)

0.365
-0.005
(-1.35%)
Closed December 03 11:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 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

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