US Masters Residential Property Fund (ASX: URF)
Australia
· Delayed Price · Currency is AUD 0.355
0.00 (0.00%)
Dec 20, 2024, 2:44 PM AEST
ASX: URF Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | - | 786.87 | 919.18 | 858.27 | 790.14 | 1,024 | Upgrade
|
| Cash & Equivalents | 45.68 | 36.69 | 43.84 | 56.71 | 74.72 | 85.88 | Upgrade
|
| Accounts Receivable | 0.49 | 0.53 | 0.56 | 0.35 | 0.41 | 0.46 | Upgrade
|
| Other Receivables | 0.26 | 0.15 | 0.22 | 0.1 | 1.28 | 0.31 | Upgrade
|
| Investment In Debt and Equity Securities | 6.22 | 8.06 | 13.38 | 17.89 | 21.27 | 32.68 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 8.45 | 9.16 | Upgrade
|
| Other Current Assets | 178.58 | 92.99 | 32.36 | 33.06 | 128.48 | 126.94 | Upgrade
|
| Other Long-Term Assets | 644.15 | 11.27 | 11.83 | 8.97 | 8.47 | 17.01 | Upgrade
|
| Total Assets | 875.4 | 936.56 | 1,021 | 975.36 | 1,033 | 1,296 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 16.42 | 22.49 | Upgrade
|
| Current Portion of Leases | 1.24 | 1.41 | 1.38 | 1.22 | 0.77 | 0.79 | Upgrade
|
| Long-Term Debt | 417.2 | 456.42 | 500.97 | 477.94 | 547.73 | 650.12 | Upgrade
|
| Long-Term Leases | 0.75 | 1.27 | 2.68 | 3.8 | 3.7 | 5.33 | Upgrade
|
| Accounts Payable | 0.18 | 0.63 | 0.58 | 0.67 | 0.8 | 2.16 | Upgrade
|
| Other Current Liabilities | 4.89 | 4.83 | 11.07 | 9.73 | 10.11 | 12.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.39 | 46.92 | 47.14 | 37.19 | 44.01 | 41.83 | Upgrade
|
| Other Long-Term Liabilities | 4.45 | 3.84 | 2.14 | - | - | - | Upgrade
|
| Total Liabilities | 475.52 | 515.32 | 565.96 | 530.56 | 623.54 | 735.14 | Upgrade
|
| Preferred Stock, Convertible | - | - | 184.1 | 194.82 | 194.82 | 194.82 | Upgrade
|
| Total Preferred Equity | - | - | 184.1 | 194.82 | 194.82 | 194.82 | Upgrade
|
| Common Stock | 604.95 | 618 | 449.22 | 453.17 | 450.7 | 448.4 | Upgrade
|
| Retained Earnings | -411.22 | -393.41 | -374.44 | -369.37 | -378.07 | -270.11 | Upgrade
|
| Comprehensive Income & Other | 204.53 | 194.74 | 194.34 | 166.17 | 142.22 | 187.7 | Upgrade
|
| Total Common Equity | 398.26 | 419.33 | 269.12 | 249.98 | 214.85 | 365.99 | Upgrade
|
| Minority Interest | 1.61 | 1.91 | 2.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 399.88 | 421.24 | 455.42 | 444.8 | 409.68 | 560.82 | Upgrade
|
| Total Liabilities & Equity | 875.4 | 936.56 | 1,021 | 975.36 | 1,033 | 1,296 | Upgrade
|
| Total Debt | 419.19 | 459.1 | 505.03 | 482.96 | 568.62 | 678.73 | Upgrade
|
| Net Cash / Debt | -373.5 | -422.4 | -461.19 | -426.25 | -493.9 | -592.85 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.58 | -1.16 | -0.53 | -1.29 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 705.33 | 724.75 | 748.96 | 395.93 | 385.21 | 379.72 | Upgrade
|
| Total Common Shares Outstanding | 705.33 | 726.18 | 381.56 | 395.93 | 385.21 | 379.72 | Upgrade
|
| Book Value Per Share | 0.56 | 0.58 | 0.71 | 0.63 | 0.56 | 0.96 | Upgrade
|
| Tangible Book Value | 398.26 | 419.33 | 269.12 | 249.98 | 214.85 | 365.99 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.58 | 0.71 | 0.63 | 0.56 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.