US Masters Residential Property Fund (URF.AX)

AUD 0.36

(-1.39%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 936.56 Million 1.02 Billion 975.35 Million 1.03 Billion 1.29 Billion 1.49 Billion
Total Current Assets 137.2 Million 43.83 Million 56.71 Million 74.72 Million 85.87 Million 106.99 Million
Cash And Short Term Investments 43.53 Million 55.03 Million 57.51 Million 75.33 Million 91.39 Million 106.99 Million
Cash and Cash Equivalents 36.69 Million 43.83 Million 56.71 Million 74.72 Million 85.87 Million 106.99 Million
Short Term Investments 6.84 Million 11.19 Million 795.61 Thousand 615.19 Thousand 5.52 Million -
Net Receivables 673.7 Thousand 779.97 Thousand 950.63 Thousand 10.14 Million 9.93 Million 7.85 Million
Inventory 91.49 Million 30.79 Million 31.58 Million 127.33 Million 123.38 Million -
Other Current Assets -135.7 Million -86.61 Million -90.04 Million -212.81 Million -224.71 Million -114.84 Million
Total Non-Current Assets 799.35 Million 919.18 Million 858.26 Million 790.14 Million 1.02 Billion 1.24 Billion
Net PPE 16.24 Thousand 688.43 Thousand 1 Million 106.04 Thousand 4.97 Million 1.24 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.21 Million 2.18 Million 17.09 Million 20.65 Million 27.15 Million 65.98 Million
Tax Assets - - - - - -
Other Non Current Assets 798.12 Million 916.3 Million 840.16 Million 769.38 Million 991.39 Million -65.98 Million
Other Assets - 58.35 Million 60.37 Million 168.35 Million 186.56 Million 150.17 Million
Total Liabilities 515.31 Million 565.95 Million 530.55 Million 623.54 Million 735.14 Million 669.71 Million
Total Current Liabilities 6.86 Million 13.03 Million 11.62 Million 28.09 Million 37.86 Million 18.24 Million
Account Payables 627.6 Thousand 579.44 Thousand 670.74 Thousand 799.95 Thousand 2.16 Million 3.83 Million
Tax Payables - - - - - -
Short Term Debt 1.4 Million 1.37 Million 1.21 Million 17.18 Million 23.28 Million 782.56 Thousand
Deferred Revenue - - -1.88 Million - - -
Other Current Liabilities 4.82 Million 11.07 Million 11.62 Million 10.11 Million 12.42 Million 13.63 Million
Total Non Current Liabilities 508.45 Million 500.97 Million 477.94 Million 547.73 Million 650.11 Million 669.71 Million
Long-Term Debt 456.4 Million 500.96 Million 477.93 Million 547.72 Million 650.1 Million 669.71 Million
Deferred Revenue Non Current -4.18 Million -60.93 Million -47.59 Million -10.15 Thousand -11.12 Thousand -11.08 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.31 Million 13.8 Million 10.41 Million -43.99 Million -41.8 Million -75.86 Million
Other Liabilities - 51.95 Million 40.99 Million 47.71 Million 47.15 Million -18.24 Million
Total Equity 421.24 Million 455.41 Million 444.79 Million 409.67 Million 560.81 Million 733.4 Million
Stock Holders Equity 419.32 Million 453.21 Million 444.79 Million 409.67 Million 560.81 Million 733.4 Million
Common Stock 617.99 Million 449.22 Million 453.17 Million 450.7 Million 448.4 Million 457.71 Million
Retained Earnings -393.4 Million -374.43 Million -369.36 Million -378.06 Million -270.1 Million -103.15 Million
Accumulated other comprehensive income 194.73 Million 194.33 Million 166.17 Million 142.21 Million 187.69 Million 184.02 Million
Common Stock Equity 419.32 Million 453.21 Million 444.79 Million 409.67 Million 560.81 Million 733.4 Million
Capital Lease Obligation 1.27 Million 2.67 Million 3.8 Million 3.7 Million 5.32 Million -
Total Investments 8.05 Million 13.37 Million 17.89 Million 21.26 Million 32.67 Million 65.98 Million
Total Debt 459.08 Million 505.01 Million 482.95 Million 568.6 Million 678.71 Million 670.48 Million
Net Debt 422.39 Million 461.17 Million 426.23 Million 493.88 Million 592.84 Million 563.49 Million

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