AU Stock MarketDetailed Quotes

URFPA US Masters Residential Property Fund

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 18 10:00 AET
0Market Cap0.00P/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, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-23.66%57.51M
-23.66%57.51M
-17.58%75.34M
-17.58%75.34M
-14.57%91.4M
-14.57%91.4M
-41.47%106.99M
-41.47%106.99M
48.36%182.8M
48.36%182.8M
-Cash and cash equivalents
-24.10%56.71M
-24.10%56.71M
-12.99%74.72M
-12.99%74.72M
-19.74%85.88M
-19.74%85.88M
-41.47%106.99M
-41.47%106.99M
48.36%182.8M
48.36%182.8M
-Accounts receivable
63.27%1.41M
63.27%1.41M
30.04%866.55K
30.04%866.55K
115.46%666.35K
115.46%666.35K
43.87%309.26K
43.87%309.26K
-21.22%214.96K
-21.22%214.96K
-Other receivables
-3.74%9.73M
-3.74%9.73M
-18.61%10.11M
-18.61%10.11M
-8.86%12.42M
-8.86%12.42M
-53.29%13.63M
-53.29%13.63M
13.25%29.19M
13.25%29.19M
Prepaid assets
0.00%194.82M
0.00%194.82M
0.00%194.82M
0.00%194.82M
7.02%194.82M
7.02%194.82M
-6.50%182.04M
-6.50%182.04M
--194.69M
--194.69M
Holding assets for sale
-76.74%31.58M
-76.74%31.58M
10.05%135.79M
10.05%135.79M
125.04%123.38M
125.04%123.38M
0.75%54.83M
0.75%54.83M
216.51%54.42M
216.51%54.42M
Total current assets
-57.46%91.02M
-57.46%91.02M
-6.27%213.96M
-6.27%213.96M
37.46%228.27M
37.46%228.27M
-31.64%166.06M
-31.64%166.06M
63.73%242.93M
63.73%242.93M
Non current assets
-Accumulated depreciation
-36.43%-251.95K
-36.43%-251.95K
82.06%-184.68K
82.06%-184.68K
28.84%-1.03M
28.84%-1.03M
---1.45M
---1.45M
----
----
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
35.42%31.23M
35.42%31.23M
175.13%23.06M
175.13%23.06M
Investments and advances
8.51%857.26M
8.51%857.26M
-22.43%790.04M
-22.43%790.04M
-17.76%1.02B
-17.76%1.02B
16.40%1.24B
16.40%1.24B
1.33%1.06B
1.33%1.06B
-Long term equity investment
-12.67%481.56M
-12.67%481.56M
-15.87%551.42M
-15.87%551.42M
-2.13%655.43M
-2.13%655.43M
19.53%669.7M
19.53%669.7M
3.73%560.26M
3.73%560.26M
Financial assets
----
----
----
----
----
----
--185.98K
--185.98K
----
----
Regulatory assets
-43.83%950.63K
-43.83%950.63K
119.55%1.69M
119.55%1.69M
41.99%770.82K
41.99%770.82K
-23.96%542.88K
-23.96%542.88K
89.28%713.93K
89.28%713.93K
Non current deferred assets
----
----
----
----
----
----
--7.31M
--7.31M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-97.27%782.57K
-97.27%782.57K
327.50%28.62M
327.50%28.62M
-Current debt
----
----
-27.01%16.42M
-27.01%16.42M
2,774.45%22.49M
2,774.45%22.49M
-97.27%782.57K
-97.27%782.57K
327.50%28.62M
327.50%28.62M
-Current capital lease obligation
58.65%1.22M
58.65%1.22M
-2.73%768.35K
-2.73%768.35K
--789.93K
--789.93K
----
----
----
----
-accounts payable
-16.15%670.74K
-16.15%670.74K
-62.98%799.96K
-62.98%799.96K
-43.63%2.16M
-43.63%2.16M
68.13%3.83M
68.13%3.83M
-51.45%2.28M
-51.45%2.28M
-Total tax payable
-12.85%518.94M
-12.85%518.94M
-14.60%595.44M
-14.60%595.44M
-6.48%697.27M
-6.48%697.27M
20.39%745.58M
20.39%745.58M
-0.96%619.31M
-0.96%619.31M
-Other payable
5.95%8.97M
5.95%8.97M
-50.21%8.47M
-50.21%8.47M
-4.53%17.01M
-4.53%17.01M
69.89%17.82M
69.89%17.82M
-6.50%10.49M
-6.50%10.49M
Current liabilities
-58.63%11.62M
-58.63%11.62M
-25.80%28.1M
-25.80%28.1M
107.52%37.87M
107.52%37.87M
-69.63%18.25M
-69.63%18.25M
61.68%60.09M
61.68%60.09M
Non current liabilities
-Long term debt
2.80%3.8M
2.80%3.8M
-30.56%3.7M
-30.56%3.7M
--5.33M
--5.33M
----
----
----
----
Non current accrued expenses
-3.71%3.91M
-3.71%3.91M
-18.37%4.06M
-18.37%4.06M
219.33%4.97M
219.33%4.97M
--1.56M
--1.56M
----
----
Long term provisions
-12.77%477.76M
-12.77%477.76M
-15.75%547.72M
-15.75%547.72M
-2.93%650.1M
-2.93%650.1M
19.53%669.7M
19.53%669.7M
3.73%560.26M
3.73%560.26M
Regulatory liabilities
-135.58%-1.07M
-135.58%-1.07M
-117.47%-454.07K
-117.47%-454.07K
-236.78%-208.8K
-236.78%-208.8K
-221.18%-62K
-221.18%-62K
-207.27%-19.3K
-207.27%-19.3K
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
35.42%31.23M
35.42%31.23M
175.13%23.06M
175.13%23.06M
Total non current liabilities
-14.91%530.56M
-14.91%530.56M
-15.18%623.54M
-15.18%623.54M
-3.76%735.14M
-3.76%735.14M
12.43%763.83M
12.43%763.83M
2.56%679.4M
2.56%679.4M
Shareholders'equity
Share capital
0.38%648M
0.38%648M
0.36%645.53M
0.36%645.53M
0.54%643.22M
0.54%643.22M
-1.66%639.75M
-1.66%639.75M
37.63%650.55M
37.63%650.55M
-common stock
0.55%453.17M
0.55%453.17M
0.51%450.7M
0.51%450.7M
-2.03%448.4M
-2.03%448.4M
0.41%457.71M
0.41%457.71M
-3.56%455.86M
-3.56%455.86M
Gains losses not affecting retained earnings
16.84%166.17M
16.84%166.17M
-24.23%142.22M
-24.23%142.22M
2.00%187.7M
2.00%187.7M
82.89%184.02M
82.89%184.02M
-37.19%100.62M
-37.19%100.62M
Other equity interest
-62.93%346.7K
-62.93%346.7K
-91.87%935.25K
-91.87%935.25K
345.17%11.51M
345.17%11.51M
-44.16%2.58M
-44.16%2.58M
-35.81%4.63M
-35.81%4.63M
Noncontrolling interests
----
----
----
----
----
----
24.06%34.56M
24.06%34.56M
-1.72%27.86M
-1.72%27.86M
Total equity
-5.60%975.36M
-5.60%975.36M
-20.27%1.03B
-20.27%1.03B
-13.44%1.3B
-13.44%1.3B
9.42%1.5B
9.42%1.5B
9.79%1.37B
9.79%1.37B
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -23.66%57.51M-23.66%57.51M-17.58%75.34M-17.58%75.34M-14.57%91.4M-14.57%91.4M-41.47%106.99M-41.47%106.99M48.36%182.8M48.36%182.8M
-Cash and cash equivalents -24.10%56.71M-24.10%56.71M-12.99%74.72M-12.99%74.72M-19.74%85.88M-19.74%85.88M-41.47%106.99M-41.47%106.99M48.36%182.8M48.36%182.8M
-Accounts receivable 63.27%1.41M63.27%1.41M30.04%866.55K30.04%866.55K115.46%666.35K115.46%666.35K43.87%309.26K43.87%309.26K-21.22%214.96K-21.22%214.96K
-Other receivables -3.74%9.73M-3.74%9.73M-18.61%10.11M-18.61%10.11M-8.86%12.42M-8.86%12.42M-53.29%13.63M-53.29%13.63M13.25%29.19M13.25%29.19M
Prepaid assets 0.00%194.82M0.00%194.82M0.00%194.82M0.00%194.82M7.02%194.82M7.02%194.82M-6.50%182.04M-6.50%182.04M--194.69M--194.69M
Holding assets for sale -76.74%31.58M-76.74%31.58M10.05%135.79M10.05%135.79M125.04%123.38M125.04%123.38M0.75%54.83M0.75%54.83M216.51%54.42M216.51%54.42M
Total current assets -57.46%91.02M-57.46%91.02M-6.27%213.96M-6.27%213.96M37.46%228.27M37.46%228.27M-31.64%166.06M-31.64%166.06M63.73%242.93M63.73%242.93M
Non current assets
-Accumulated depreciation -36.43%-251.95K-36.43%-251.95K82.06%-184.68K82.06%-184.68K28.84%-1.03M28.84%-1.03M---1.45M---1.45M--------
Investment properties -14.96%14.2M-14.96%14.2M-38.51%16.7M-38.51%16.7M-13.06%27.15M-13.06%27.15M35.42%31.23M35.42%31.23M175.13%23.06M175.13%23.06M
Investments and advances 8.51%857.26M8.51%857.26M-22.43%790.04M-22.43%790.04M-17.76%1.02B-17.76%1.02B16.40%1.24B16.40%1.24B1.33%1.06B1.33%1.06B
-Long term equity investment -12.67%481.56M-12.67%481.56M-15.87%551.42M-15.87%551.42M-2.13%655.43M-2.13%655.43M19.53%669.7M19.53%669.7M3.73%560.26M3.73%560.26M
Financial assets --------------------------185.98K--185.98K--------
Regulatory assets -43.83%950.63K-43.83%950.63K119.55%1.69M119.55%1.69M41.99%770.82K41.99%770.82K-23.96%542.88K-23.96%542.88K89.28%713.93K89.28%713.93K
Non current deferred assets --------------------------7.31M--7.31M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -92.91%1.22M-92.91%1.22M-26.19%17.19M-26.19%17.19M2,875.39%23.28M2,875.39%23.28M-97.27%782.57K-97.27%782.57K327.50%28.62M327.50%28.62M
-Current debt ---------27.01%16.42M-27.01%16.42M2,774.45%22.49M2,774.45%22.49M-97.27%782.57K-97.27%782.57K327.50%28.62M327.50%28.62M
-Current capital lease obligation 58.65%1.22M58.65%1.22M-2.73%768.35K-2.73%768.35K--789.93K--789.93K----------------
-accounts payable -16.15%670.74K-16.15%670.74K-62.98%799.96K-62.98%799.96K-43.63%2.16M-43.63%2.16M68.13%3.83M68.13%3.83M-51.45%2.28M-51.45%2.28M
-Total tax payable -12.85%518.94M-12.85%518.94M-14.60%595.44M-14.60%595.44M-6.48%697.27M-6.48%697.27M20.39%745.58M20.39%745.58M-0.96%619.31M-0.96%619.31M
-Other payable 5.95%8.97M5.95%8.97M-50.21%8.47M-50.21%8.47M-4.53%17.01M-4.53%17.01M69.89%17.82M69.89%17.82M-6.50%10.49M-6.50%10.49M
Current liabilities -58.63%11.62M-58.63%11.62M-25.80%28.1M-25.80%28.1M107.52%37.87M107.52%37.87M-69.63%18.25M-69.63%18.25M61.68%60.09M61.68%60.09M
Non current liabilities
-Long term debt 2.80%3.8M2.80%3.8M-30.56%3.7M-30.56%3.7M--5.33M--5.33M----------------
Non current accrued expenses -3.71%3.91M-3.71%3.91M-18.37%4.06M-18.37%4.06M219.33%4.97M219.33%4.97M--1.56M--1.56M--------
Long term provisions -12.77%477.76M-12.77%477.76M-15.75%547.72M-15.75%547.72M-2.93%650.1M-2.93%650.1M19.53%669.7M19.53%669.7M3.73%560.26M3.73%560.26M
Regulatory liabilities -135.58%-1.07M-135.58%-1.07M-117.47%-454.07K-117.47%-454.07K-236.78%-208.8K-236.78%-208.8K-221.18%-62K-221.18%-62K-207.27%-19.3K-207.27%-19.3K
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%27.15M35.42%31.23M35.42%31.23M175.13%23.06M175.13%23.06M
Total non current liabilities -14.91%530.56M-14.91%530.56M-15.18%623.54M-15.18%623.54M-3.76%735.14M-3.76%735.14M12.43%763.83M12.43%763.83M2.56%679.4M2.56%679.4M
Shareholders'equity
Share capital 0.38%648M0.38%648M0.36%645.53M0.36%645.53M0.54%643.22M0.54%643.22M-1.66%639.75M-1.66%639.75M37.63%650.55M37.63%650.55M
-common stock 0.55%453.17M0.55%453.17M0.51%450.7M0.51%450.7M-2.03%448.4M-2.03%448.4M0.41%457.71M0.41%457.71M-3.56%455.86M-3.56%455.86M
Gains losses not affecting retained earnings 16.84%166.17M16.84%166.17M-24.23%142.22M-24.23%142.22M2.00%187.7M2.00%187.7M82.89%184.02M82.89%184.02M-37.19%100.62M-37.19%100.62M
Other equity interest -62.93%346.7K-62.93%346.7K-91.87%935.25K-91.87%935.25K345.17%11.51M345.17%11.51M-44.16%2.58M-44.16%2.58M-35.81%4.63M-35.81%4.63M
Noncontrolling interests ------------------------24.06%34.56M24.06%34.56M-1.72%27.86M-1.72%27.86M
Total equity -5.60%975.36M-5.60%975.36M-20.27%1.03B-20.27%1.03B-13.44%1.3B-13.44%1.3B9.42%1.5B9.42%1.5B9.79%1.37B9.79%1.37B

Analysis

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Price Target

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