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US Masters Residential Property Fund (URF.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.29000.0000 (0.00%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,695
43,838
56,715
74,720
-
Other Short Term Investments
6,843
11,193
795.614
615.193
-
Total Cash
43,537
55,032
57,510
75,335
-
Net Receivables
2,093
1,466
1,415
866.553
-
Other Current Assets
195.478
191.822
346.703
935.246
-
Total Current Assets
137,201
88,587
91,018
213,956
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328.364
985.332
4,162
4,245
-
Accumulated Depreciation
-312.121
-296.902
-251.947
-184.675
-
Net property, plant and equipment
16.243
688.43
3,910
4,060
-
Equity and other investments
1,217
2,745
14,198
16,696
-
Other long-term assets
11,268
10,863
8,973
8,469
-
Total non-current assets
799,359
932,789
884,341
819,264
-
Total Assets
936,560
1,021,376
975,358
1,033,220
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
16,419
22,495
Accounts Payable
627.608
579.446
670.744
799.958
-
Total Current Liabilities
6,861
13,032
11,624
28,100
-
Non-current liabilities
Long Term Debt
456,226
500,779
477,759
547,723
-
Deferred taxes liabilities
46,920
47,139
37,190
44,011
-
Other long-term liabilities
194.968
194.939
182.861
10.154
-
Total non-current liabilities
508,457
552,927
518,936
595,444
-
Total Liabilities
515,318
565,959
530,560
623,544
-
Stockholders' Equity
Common Stock
617,998
633,318
647,997
645,527
-
Retained Earnings
-393,405
-374,439
-369,370
-378,068
-
Accumulated other comprehensive income
194,736
194,336
166,172
142,217
-
Total stockholders' equity
419,328
453,215
444,799
409,676
-
Total liabilities and stockholders' equity
936,560
1,021,376
975,358
1,033,220
-