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QRI Qualitas Real Estate Income Fund

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  • 1.625
  • 0.0000.00%
20min DelayMarket Closed Aug 28 16:00 AET
724.87MMarket Cap13.10P/E (Static)

Qualitas Real Estate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
22.36%11.68M
22.36%11.68M
132.42%9.55M
132.42%9.55M
-21.39%4.11M
-21.39%4.11M
--5.23M
--5.23M
--225.48M
-Cash and cash equivalents
22.36%11.68M
22.36%11.68M
132.42%9.55M
132.42%9.55M
-21.39%4.11M
-21.39%4.11M
--5.23M
--5.23M
--225.48M
-Accounts receivable
46.95%5.71M
46.95%5.71M
48.60%3.88M
48.60%3.88M
11.52%2.61M
11.52%2.61M
--2.34M
--2.34M
--5.73M
Total current assets
29.47%17.39M
29.47%17.39M
99.84%13.43M
99.84%13.43M
-11.24%6.72M
-11.24%6.72M
--7.57M
--7.57M
--231.21M
Non current assets
Regulatory assets
46.95%5.71M
46.95%5.71M
48.60%3.88M
48.60%3.88M
11.52%2.61M
11.52%2.61M
--2.34M
--2.34M
--5.73M
Liabilities
Current liabilities
-accounts payable
7.68%1.47M
7.68%1.47M
58.33%1.37M
58.33%1.37M
8.00%864K
8.00%864K
--800K
--800K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividends payable
69.46%4.89M
69.46%4.89M
32.77%2.89M
32.77%2.89M
22.28%2.17M
22.28%2.17M
--1.78M
--1.78M
----
Current liabilities
49.59%6.36M
49.59%6.36M
40.04%4.25M
40.04%4.25M
17.85%3.04M
17.85%3.04M
--2.58M
--2.58M
--0
Non current liabilities
Total non current liabilities
49.59%6.36M
49.59%6.36M
40.04%4.25M
40.04%4.25M
17.85%3.04M
17.85%3.04M
--2.58M
--2.58M
--0
Shareholders'equity
Share capital
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
--360.92M
--360.92M
--231.21M
-common stock
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
--360.92M
--360.92M
--231.21M
Total equity
0.47%607.52M
0.47%607.52M
44.64%604.69M
44.64%604.69M
15.01%418.06M
15.01%418.06M
--363.5M
--363.5M
--231.21M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 22.36%11.68M22.36%11.68M132.42%9.55M132.42%9.55M-21.39%4.11M-21.39%4.11M--5.23M--5.23M--225.48M
-Cash and cash equivalents 22.36%11.68M22.36%11.68M132.42%9.55M132.42%9.55M-21.39%4.11M-21.39%4.11M--5.23M--5.23M--225.48M
-Accounts receivable 46.95%5.71M46.95%5.71M48.60%3.88M48.60%3.88M11.52%2.61M11.52%2.61M--2.34M--2.34M--5.73M
Total current assets 29.47%17.39M29.47%17.39M99.84%13.43M99.84%13.43M-11.24%6.72M-11.24%6.72M--7.57M--7.57M--231.21M
Non current assets
Regulatory assets 46.95%5.71M46.95%5.71M48.60%3.88M48.60%3.88M11.52%2.61M11.52%2.61M--2.34M--2.34M--5.73M
Liabilities
Current liabilities
-accounts payable 7.68%1.47M7.68%1.47M58.33%1.37M58.33%1.37M8.00%864K8.00%864K--800K--800K----
-Total tax payable --0--0--0--0--0--0--0--0--0
-Dividends payable 69.46%4.89M69.46%4.89M32.77%2.89M32.77%2.89M22.28%2.17M22.28%2.17M--1.78M--1.78M----
Current liabilities 49.59%6.36M49.59%6.36M40.04%4.25M40.04%4.25M17.85%3.04M17.85%3.04M--2.58M--2.58M--0
Non current liabilities
Total non current liabilities 49.59%6.36M49.59%6.36M40.04%4.25M40.04%4.25M17.85%3.04M17.85%3.04M--2.58M--2.58M--0
Shareholders'equity
Share capital 0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M--360.92M--360.92M--231.21M
-common stock 0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M--360.92M--360.92M--231.21M
Total equity 0.47%607.52M0.47%607.52M44.64%604.69M44.64%604.69M15.01%418.06M15.01%418.06M--363.5M--363.5M--231.21M

Analysis

Analyst Rating

No Data

Price Target

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