AU Stock MarketDetailed Quotes

URF US Masters Residential Property Fund

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  • 0.285
  • 0.0000.00%
20min DelayMarket Closed Jul 18 16:00 AET
201.13MMarket Cap-10961P/E (Static)

US Masters Residential Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-20.89%43.54M
-20.89%43.54M
-4.31%55.03M
-4.31%55.03M
-23.66%57.51M
-23.66%57.51M
-17.58%75.34M
-17.58%75.34M
-14.57%91.4M
-14.57%91.4M
-Cash and cash equivalents
-16.30%36.69M
-16.30%36.69M
-22.70%43.84M
-22.70%43.84M
-24.10%56.71M
-24.10%56.71M
-12.99%74.72M
-12.99%74.72M
-19.74%85.88M
-19.74%85.88M
-Accounts receivable
42.75%2.09M
42.75%2.09M
3.62%1.47M
3.62%1.47M
63.27%1.41M
63.27%1.41M
30.04%866.55K
30.04%866.55K
115.46%666.35K
115.46%666.35K
-Other receivables
-56.40%4.83M
-56.40%4.83M
13.76%11.07M
13.76%11.07M
-3.74%9.73M
-3.74%9.73M
-18.61%10.11M
-18.61%10.11M
-8.86%12.42M
-8.86%12.42M
Prepaid assets
----
----
-5.51%184.1M
-5.51%184.1M
0.00%194.82M
0.00%194.82M
0.00%194.82M
0.00%194.82M
7.02%194.82M
7.02%194.82M
Holding assets for sale
197.06%91.49M
197.06%91.49M
-2.48%30.8M
-2.48%30.8M
-76.74%31.58M
-76.74%31.58M
10.05%135.79M
10.05%135.79M
125.04%123.38M
125.04%123.38M
Total current assets
54.88%137.2M
54.88%137.2M
-2.67%88.59M
-2.67%88.59M
-57.46%91.02M
-57.46%91.02M
-6.27%213.96M
-6.27%213.96M
37.46%228.27M
37.46%228.27M
Non current assets
-Accumulated depreciation
-5.13%-312.12K
-5.13%-312.12K
-17.84%-296.9K
-17.84%-296.9K
-36.43%-251.95K
-36.43%-251.95K
82.06%-184.68K
82.06%-184.68K
28.84%-1.03M
28.84%-1.03M
Investment properties
----
----
----
----
-14.96%14.2M
-14.96%14.2M
-38.51%16.7M
-38.51%16.7M
-13.06%27.15M
-13.06%27.15M
Investments and advances
-14.33%786.86M
-14.33%786.86M
7.14%918.49M
7.14%918.49M
8.51%857.26M
8.51%857.26M
-22.43%790.04M
-22.43%790.04M
-17.76%1.02B
-17.76%1.02B
-Long term equity investment
-9.13%457.5M
-9.13%457.5M
4.55%503.45M
4.55%503.45M
-12.67%481.56M
-12.67%481.56M
-15.87%551.42M
-15.87%551.42M
-2.13%655.43M
-2.13%655.43M
Regulatory assets
-13.63%673.7K
-13.63%673.7K
-17.95%779.98K
-17.95%779.98K
-43.83%950.63K
-43.83%950.63K
119.55%1.69M
119.55%1.69M
41.99%770.82K
41.99%770.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.94%1.41M
1.94%1.41M
13.11%1.38M
13.11%1.38M
-92.91%1.22M
-92.91%1.22M
-26.19%17.19M
-26.19%17.19M
2,875.39%23.28M
2,875.39%23.28M
-Current debt
----
----
----
----
----
----
-27.01%16.42M
-27.01%16.42M
2,774.45%22.49M
2,774.45%22.49M
-Current capital lease obligation
1.94%1.41M
1.94%1.41M
13.11%1.38M
13.11%1.38M
58.65%1.22M
58.65%1.22M
-2.73%768.35K
-2.73%768.35K
--789.93K
--789.93K
-accounts payable
8.31%627.61K
8.31%627.61K
-13.61%579.45K
-13.61%579.45K
-16.15%670.74K
-16.15%670.74K
-62.98%799.96K
-62.98%799.96K
-43.63%2.16M
-43.63%2.16M
-Total tax payable
-8.04%508.46M
-8.04%508.46M
6.55%552.93M
6.55%552.93M
-12.85%518.94M
-12.85%518.94M
-14.60%595.44M
-14.60%595.44M
-6.48%697.27M
-6.48%697.27M
-Other payable
3.72%11.27M
3.72%11.27M
21.07%10.86M
21.07%10.86M
5.95%8.97M
5.95%8.97M
-50.21%8.47M
-50.21%8.47M
-4.53%17.01M
-4.53%17.01M
Current liabilities
-47.35%6.86M
-47.35%6.86M
12.11%13.03M
12.11%13.03M
-58.63%11.62M
-58.63%11.62M
-25.80%28.1M
-25.80%28.1M
107.52%37.87M
107.52%37.87M
Non current liabilities
-Long term debt
-52.50%1.27M
-52.50%1.27M
-29.64%2.68M
-29.64%2.68M
2.80%3.8M
2.80%3.8M
-30.56%3.7M
-30.56%3.7M
--5.33M
--5.33M
Non current accrued expenses
-97.64%16.24K
-97.64%16.24K
-82.39%688.43K
-82.39%688.43K
-3.71%3.91M
-3.71%3.91M
-18.37%4.06M
-18.37%4.06M
219.33%4.97M
219.33%4.97M
Long term provisions
-8.90%456.23M
-8.90%456.23M
4.82%500.78M
4.82%500.78M
-12.77%477.76M
-12.77%477.76M
-15.75%547.72M
-15.75%547.72M
-2.93%650.1M
-2.93%650.1M
Regulatory liabilities
-72.01%-1.57M
-72.01%-1.57M
14.87%-910.59K
14.87%-910.59K
-135.58%-1.07M
-135.58%-1.07M
-117.47%-454.07K
-117.47%-454.07K
-236.78%-208.8K
-236.78%-208.8K
Trust preferred securities
----
----
----
----
-14.96%14.2M
-14.96%14.2M
-38.51%16.7M
-38.51%16.7M
-13.06%27.15M
-13.06%27.15M
Total non current liabilities
-8.95%515.32M
-8.95%515.32M
6.67%565.96M
6.67%565.96M
-14.91%530.56M
-14.91%530.56M
-15.18%623.54M
-15.18%623.54M
-3.76%735.14M
-3.76%735.14M
Shareholders'equity
Share capital
-2.42%618M
-2.42%618M
-2.27%633.32M
-2.27%633.32M
0.38%648M
0.38%648M
0.36%645.53M
0.36%645.53M
0.54%643.22M
0.54%643.22M
-common stock
37.57%618M
37.57%618M
-0.87%449.22M
-0.87%449.22M
0.55%453.17M
0.55%453.17M
0.51%450.7M
0.51%450.7M
-2.03%448.4M
-2.03%448.4M
Gains losses not affecting retained earnings
0.21%194.74M
0.21%194.74M
16.95%194.34M
16.95%194.34M
16.84%166.17M
16.84%166.17M
-24.23%142.22M
-24.23%142.22M
2.00%187.7M
2.00%187.7M
Other equity interest
1.91%195.48K
1.91%195.48K
-44.67%191.82K
-44.67%191.82K
-62.93%346.7K
-62.93%346.7K
-91.87%935.25K
-91.87%935.25K
345.17%11.51M
345.17%11.51M
Total equity
-8.30%936.56M
-8.30%936.56M
4.72%1.02B
4.72%1.02B
-5.60%975.36M
-5.60%975.36M
-20.27%1.03B
-20.27%1.03B
-13.44%1.3B
-13.44%1.3B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -20.89%43.54M-20.89%43.54M-4.31%55.03M-4.31%55.03M-23.66%57.51M-23.66%57.51M-17.58%75.34M-17.58%75.34M-14.57%91.4M-14.57%91.4M
-Cash and cash equivalents -16.30%36.69M-16.30%36.69M-22.70%43.84M-22.70%43.84M-24.10%56.71M-24.10%56.71M-12.99%74.72M-12.99%74.72M-19.74%85.88M-19.74%85.88M
-Accounts receivable 42.75%2.09M42.75%2.09M3.62%1.47M3.62%1.47M63.27%1.41M63.27%1.41M30.04%866.55K30.04%866.55K115.46%666.35K115.46%666.35K
-Other receivables -56.40%4.83M-56.40%4.83M13.76%11.07M13.76%11.07M-3.74%9.73M-3.74%9.73M-18.61%10.11M-18.61%10.11M-8.86%12.42M-8.86%12.42M
Prepaid assets ---------5.51%184.1M-5.51%184.1M0.00%194.82M0.00%194.82M0.00%194.82M0.00%194.82M7.02%194.82M7.02%194.82M
Holding assets for sale 197.06%91.49M197.06%91.49M-2.48%30.8M-2.48%30.8M-76.74%31.58M-76.74%31.58M10.05%135.79M10.05%135.79M125.04%123.38M125.04%123.38M
Total current assets 54.88%137.2M54.88%137.2M-2.67%88.59M-2.67%88.59M-57.46%91.02M-57.46%91.02M-6.27%213.96M-6.27%213.96M37.46%228.27M37.46%228.27M
Non current assets
-Accumulated depreciation -5.13%-312.12K-5.13%-312.12K-17.84%-296.9K-17.84%-296.9K-36.43%-251.95K-36.43%-251.95K82.06%-184.68K82.06%-184.68K28.84%-1.03M28.84%-1.03M
Investment properties -----------------14.96%14.2M-14.96%14.2M-38.51%16.7M-38.51%16.7M-13.06%27.15M-13.06%27.15M
Investments and advances -14.33%786.86M-14.33%786.86M7.14%918.49M7.14%918.49M8.51%857.26M8.51%857.26M-22.43%790.04M-22.43%790.04M-17.76%1.02B-17.76%1.02B
-Long term equity investment -9.13%457.5M-9.13%457.5M4.55%503.45M4.55%503.45M-12.67%481.56M-12.67%481.56M-15.87%551.42M-15.87%551.42M-2.13%655.43M-2.13%655.43M
Regulatory assets -13.63%673.7K-13.63%673.7K-17.95%779.98K-17.95%779.98K-43.83%950.63K-43.83%950.63K119.55%1.69M119.55%1.69M41.99%770.82K41.99%770.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.94%1.41M1.94%1.41M13.11%1.38M13.11%1.38M-92.91%1.22M-92.91%1.22M-26.19%17.19M-26.19%17.19M2,875.39%23.28M2,875.39%23.28M
-Current debt -------------------------27.01%16.42M-27.01%16.42M2,774.45%22.49M2,774.45%22.49M
-Current capital lease obligation 1.94%1.41M1.94%1.41M13.11%1.38M13.11%1.38M58.65%1.22M58.65%1.22M-2.73%768.35K-2.73%768.35K--789.93K--789.93K
-accounts payable 8.31%627.61K8.31%627.61K-13.61%579.45K-13.61%579.45K-16.15%670.74K-16.15%670.74K-62.98%799.96K-62.98%799.96K-43.63%2.16M-43.63%2.16M
-Total tax payable -8.04%508.46M-8.04%508.46M6.55%552.93M6.55%552.93M-12.85%518.94M-12.85%518.94M-14.60%595.44M-14.60%595.44M-6.48%697.27M-6.48%697.27M
-Other payable 3.72%11.27M3.72%11.27M21.07%10.86M21.07%10.86M5.95%8.97M5.95%8.97M-50.21%8.47M-50.21%8.47M-4.53%17.01M-4.53%17.01M
Current liabilities -47.35%6.86M-47.35%6.86M12.11%13.03M12.11%13.03M-58.63%11.62M-58.63%11.62M-25.80%28.1M-25.80%28.1M107.52%37.87M107.52%37.87M
Non current liabilities
-Long term debt -52.50%1.27M-52.50%1.27M-29.64%2.68M-29.64%2.68M2.80%3.8M2.80%3.8M-30.56%3.7M-30.56%3.7M--5.33M--5.33M
Non current accrued expenses -97.64%16.24K-97.64%16.24K-82.39%688.43K-82.39%688.43K-3.71%3.91M-3.71%3.91M-18.37%4.06M-18.37%4.06M219.33%4.97M219.33%4.97M
Long term provisions -8.90%456.23M-8.90%456.23M4.82%500.78M4.82%500.78M-12.77%477.76M-12.77%477.76M-15.75%547.72M-15.75%547.72M-2.93%650.1M-2.93%650.1M
Regulatory liabilities -72.01%-1.57M-72.01%-1.57M14.87%-910.59K14.87%-910.59K-135.58%-1.07M-135.58%-1.07M-117.47%-454.07K-117.47%-454.07K-236.78%-208.8K-236.78%-208.8K
Trust preferred securities -----------------14.96%14.2M-14.96%14.2M-38.51%16.7M-38.51%16.7M-13.06%27.15M-13.06%27.15M
Total non current liabilities -8.95%515.32M-8.95%515.32M6.67%565.96M6.67%565.96M-14.91%530.56M-14.91%530.56M-15.18%623.54M-15.18%623.54M-3.76%735.14M-3.76%735.14M
Shareholders'equity
Share capital -2.42%618M-2.42%618M-2.27%633.32M-2.27%633.32M0.38%648M0.38%648M0.36%645.53M0.36%645.53M0.54%643.22M0.54%643.22M
-common stock 37.57%618M37.57%618M-0.87%449.22M-0.87%449.22M0.55%453.17M0.55%453.17M0.51%450.7M0.51%450.7M-2.03%448.4M-2.03%448.4M
Gains losses not affecting retained earnings 0.21%194.74M0.21%194.74M16.95%194.34M16.95%194.34M16.84%166.17M16.84%166.17M-24.23%142.22M-24.23%142.22M2.00%187.7M2.00%187.7M
Other equity interest 1.91%195.48K1.91%195.48K-44.67%191.82K-44.67%191.82K-62.93%346.7K-62.93%346.7K-91.87%935.25K-91.87%935.25K345.17%11.51M345.17%11.51M
Total equity -8.30%936.56M-8.30%936.56M4.72%1.02B4.72%1.02B-5.60%975.36M-5.60%975.36M-20.27%1.03B-20.27%1.03B-13.44%1.3B-13.44%1.3B

Analysis

Analyst Rating

No Data

Price Target

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