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QRI Qualitas Real Estate Income Fund

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1.670
-0.005-0.30%

20min DelayMarket Closed Dec 24 14:10 AET

787.76MMarket Cap11.76P/E (Static)

Qualitas Real Estate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.33%12.66M

22.36%11.68M

132.42%9.55M

-21.39%4.11M

--5.23M

-Cash and cash equivalents

8.33%12.66M

22.36%11.68M

132.42%9.55M

-21.39%4.11M

--5.23M

Receivables

14.32%6.52M

46.95%5.71M

48.60%3.88M

11.52%2.61M

--2.34M

-Accounts receivable

14.32%6.52M

46.95%5.71M

48.60%3.88M

11.52%2.61M

--2.34M

Prepaid assets

----

--3K

Total current assets

10.29%19.18M

29.47%17.39M

99.84%13.43M

-11.24%6.72M

--7.57M

Non current assets

Investments and advances

12.67%664.88M

-0.19%590.14M

43.74%591.26M

15.57%411.34M

--355.92M

-Other investment

12.67%664.88M

-0.19%590.14M

43.74%591.26M

15.57%411.34M

--355.92M

Total non current assets

12.67%664.88M

-0.19%590.14M

43.74%591.26M

15.57%411.34M

--355.92M

Total assets

12.60%684.06M

0.47%607.52M

44.64%604.69M

15.01%418.06M

--363.5M

Liabilities

Current liabilities

Payables

15.97%7.38M

49.59%6.36M

40.04%4.25M

17.85%3.04M

--2.58M

-accounts payable

65.85%2.44M

7.68%1.47M

58.33%1.37M

8.00%864K

--800K

-Dividends payable

0.94%4.94M

69.46%4.89M

32.77%2.89M

22.28%2.17M

--1.78M

Current liabilities

15.97%7.38M

49.59%6.36M

40.04%4.25M

17.85%3.04M

--2.58M

Non current liabilities

Total non current liabilities

--0

Total liabilities

15.97%7.38M

49.59%6.36M

40.04%4.25M

17.85%3.04M

--2.58M

Shareholders'equity

Share capital

12.56%676.68M

0.12%601.16M

44.68%600.43M

14.99%415.02M

--360.92M

-common stock

12.56%676.68M

0.12%601.16M

44.68%600.43M

14.99%415.02M

--360.92M

Total stockholders'equity

12.56%676.68M

0.12%601.16M

44.68%600.43M

14.99%415.02M

--360.92M

Total equity

12.56%676.68M

0.12%601.16M

44.68%600.43M

14.99%415.02M

--360.92M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.33%12.66M	8.33%12.66M	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
-Cash and cash equivalents	8.33%12.66M	8.33%12.66M	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
Receivables	14.32%6.52M	14.32%6.52M	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
-Accounts receivable	14.32%6.52M	14.32%6.52M	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
Prepaid assets	----	----	----	----	----	----	----	----	--3K	--3K
Total current assets	10.29%19.18M	10.29%19.18M	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
Non current assets
Investments and advances	12.67%664.88M	12.67%664.88M	-0.19%590.14M	-0.19%590.14M	43.74%591.26M	43.74%591.26M	15.57%411.34M	15.57%411.34M	--355.92M	--355.92M
-Other investment	12.67%664.88M	12.67%664.88M	-0.19%590.14M	-0.19%590.14M	43.74%591.26M	43.74%591.26M	15.57%411.34M	15.57%411.34M	--355.92M	--355.92M
Total non current assets	12.67%664.88M	12.67%664.88M	-0.19%590.14M	-0.19%590.14M	43.74%591.26M	43.74%591.26M	15.57%411.34M	15.57%411.34M	--355.92M	--355.92M
Total assets	12.60%684.06M	12.60%684.06M	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
Liabilities
Current liabilities
Payables	15.97%7.38M	15.97%7.38M	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
-accounts payable	65.85%2.44M	65.85%2.44M	7.68%1.47M	7.68%1.47M	58.33%1.37M	58.33%1.37M	8.00%864K	8.00%864K	--800K	--800K
-Dividends payable	0.94%4.94M	0.94%4.94M	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	15.97%7.38M	15.97%7.38M	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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	15.97%7.38M	15.97%7.38M	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
Shareholders'equity
Share capital	12.56%676.68M	12.56%676.68M	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
-common stock	12.56%676.68M	12.56%676.68M	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
Total stockholders'equity	12.56%676.68M	12.56%676.68M	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
Total equity	12.56%676.68M	12.56%676.68M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data