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Last update Feb 19, 3:00 PM EST
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US Masters Residential Property Fund
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Financials

Balance sheet

Fundamentals currency is AUD
Fiscal date 2024 2023 2022 2021
Total assets 540.0M 623.1M 679.5M 648.9M
Current assets 228.8M 91.3M 58.9M 60.6M
Cash 55.5M 24.4M 29.2M 37.7M
Cash equivalents
Cash and cash equivalents 55.5M 24.4M 29.2M 37.7M
Other short term investments 759.1K 4.6M 7.4M 529.3K
Accounts receivable 1.2M 1.4M 975.4K 941.3K
Other receivables 184.3K 97.9K 149.4K 402.9K
Inventory
Prepaid assets 958.7K 864.9K 1.2M 417.0K
Restricted cash
Assets held for sale 168.1M 60.9M 20.5M 21.0M
Hedging assets
Other current assets 3.0M 130.1K 127.6K 230.7K
Non current assets 311.2M 531.8M 620.6M 588.4M
Properties 437.1K 2.6M
Land and improvements
Machinery furniture equipment
Construction in progress
Leases 218.5K 218.4K 204.9K
Accumulated depreciation -207.7K -197.5K -167.6K
Goodwill
Investment properties 304.9M 523.5M 611.1M 570.4M
Financial assets
Intangible assets
Investments and advances 131.7K 809.4K 1.8M 9.8M
Other non current assets 6.2M 7.5M 7.2M 5.6M
Total liabilities 273.6M 342.9M 376.5M 353.0M
Current liabilities 4.4M 4.6M 8.7M 7.7M
Accounts payable 206.2K 417.6K 385.5K 446.3K
Accrued expenses
Short term debt 795.1K 935.1K 917.3K 811.0K
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities 269.2M 338.3M 367.9M 345.3M
Long term provisions 3.2M 2.6M
Long term debt 239.1M 304.4M 335.0M 320.4M
Provision for risks and charges 1.4M
Deferred liabilities 26.8M 31.2M 31.4M 24.7M
Derivative product liabilities
Other non current liabilities 143.0K 129.7K 129.7K 121.7K
Shareholders equity
Common stock 399.5M 411.2M 298.9M 301.5M
Retained earnings -291.4M -261.7M -249.1M -245.7M
Other shareholders equity 157.6M 129.6M 129.3M 110.6M
Total shareholders equity 266.4M 280.3M 303.0M 295.9M
Additional paid in capital
Treasury stock
Minority interest 672.6K 1.3M 1.5M
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