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US Masters Residential Property Fund (URF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.27000.0000 (0.00%)
At close: 02:57PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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