0.28500000 AUD
0.005
1.72%
Last update Dec 16, 2:37 PM AEDT
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Day range
0.28500000
0.28999999
Previous close
0.28999999
Open
0.28999999
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US Masters Residential Property Fund
0.29
0.00
1.72%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 811.6M 936.6M 1.0B 975.4M
Current assets 343.9M 137.2M 88.6M 91.0M
Cash 83.4M 36.7M 43.8M 56.7M
Cash equivalents
Cash and cash equivalents 83.4M 36.7M 43.8M 56.7M
Other short term investments 1.1M 6.8M 11.2M 795.6K
Accounts receivable 1.8M 2.1M 1.5M 1.4M
Other receivables 277K 147.1K 224.5K 605.5K
Inventory
Prepaid assets 1.4M 1.3M 1.8M 626.7K
Restricted cash
Assets held for sale 252.6M 91.5M 30.8M 31.6M
Hedging assets
Other current assets 4.6M 195.5K 191.8K 346.7K
Non current assets 467.7M 799.4M 932.8M 884.3M
Properties 657.0K 3.9M
Land and improvements
Machinery furniture equipment
Construction in progress
Leases 328.4K 328.3K 308.0K
Accumulated depreciation -312.1K -296.9K -251.9K
Goodwill
Investment properties 458.3M 786.9M 918.5M 857.3M
Financial assets
Intangible assets
Investments and advances 198K 1.2M 2.7M 14.8M
Other non current assets 9.3M 11.3M 10.9M 8.4M
Total liabilities 411.2M 515.3M 566.0M 530.6M
Current liabilities 6.6M 6.9M 13.0M 11.6M
Accounts payable 310K 627.6K 579.4K 670.7K
Accrued expenses
Short term debt 1.2M 1.4M 1.4M 1.2M
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities 404.6M 508.5M 552.9M 518.9M
Long term provisions 4.8M 3.8M
Long term debt 359.4M 457.5M 503.5M 481.6M
Provision for risks and charges 2.1M
Deferred liabilities 40.2M 46.9M 47.1M 37.2M
Derivative product liabilities
Other non current liabilities 215K 195.0K 194.9K 182.9K
Shareholders equity
Common stock 600.4M 618.0M 449.2M 453.2M
Retained earnings -438.0M -393.4M -374.4M -369.4M
Other shareholders equity 236.9M 194.7M 194.3M 166.2M
Total shareholders equity 400.4M 421.2M 455.4M 444.8M
Additional paid in capital
Treasury stock
Minority interest 1.0M 1.9M 2.2M
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