AU Stock MarketDetailed Quotes

QRI Qualitas Real Estate Income Fund

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  • 1.630
  • 0.0000.00%
20min DelayTrading Oct 16 16:00 AET
727.45MMarket Cap11.48P/E (Static)

Qualitas Real Estate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8.33%12.66M
8.33%12.66M
22.36%11.68M
22.36%11.68M
132.42%9.55M
132.42%9.55M
-21.39%4.11M
-21.39%4.11M
--5.23M
--5.23M
-Cash and cash equivalents
8.33%12.66M
8.33%12.66M
22.36%11.68M
22.36%11.68M
132.42%9.55M
132.42%9.55M
-21.39%4.11M
-21.39%4.11M
--5.23M
--5.23M
-Accounts receivable
14.32%6.52M
14.32%6.52M
46.95%5.71M
46.95%5.71M
48.60%3.88M
48.60%3.88M
11.52%2.61M
11.52%2.61M
--2.34M
--2.34M
Total current assets
10.29%19.18M
10.29%19.18M
29.47%17.39M
29.47%17.39M
99.84%13.43M
99.84%13.43M
-11.24%6.72M
-11.24%6.72M
--7.57M
--7.57M
Non current assets
Regulatory assets
14.32%6.52M
14.32%6.52M
46.95%5.71M
46.95%5.71M
48.60%3.88M
48.60%3.88M
11.52%2.61M
11.52%2.61M
--2.34M
--2.34M
Liabilities
Current liabilities
-accounts payable
65.85%2.44M
65.85%2.44M
7.68%1.47M
7.68%1.47M
58.33%1.37M
58.33%1.37M
8.00%864K
8.00%864K
--800K
--800K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividends payable
0.94%4.94M
0.94%4.94M
69.46%4.89M
69.46%4.89M
32.77%2.89M
32.77%2.89M
22.28%2.17M
22.28%2.17M
--1.78M
--1.78M
Current liabilities
15.97%7.38M
15.97%7.38M
49.59%6.36M
49.59%6.36M
40.04%4.25M
40.04%4.25M
17.85%3.04M
17.85%3.04M
--2.58M
--2.58M
Non current liabilities
Total non current liabilities
15.97%7.38M
15.97%7.38M
49.59%6.36M
49.59%6.36M
40.04%4.25M
40.04%4.25M
17.85%3.04M
17.85%3.04M
--2.58M
--2.58M
Shareholders'equity
Share capital
12.56%676.68M
12.56%676.68M
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
--360.92M
--360.92M
-common stock
12.56%676.68M
12.56%676.68M
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
--360.92M
--360.92M
Total equity
12.60%684.06M
12.60%684.06M
0.47%607.52M
0.47%607.52M
44.64%604.69M
44.64%604.69M
15.01%418.06M
15.01%418.06M
--363.5M
--363.5M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8.33%12.66M8.33%12.66M22.36%11.68M22.36%11.68M132.42%9.55M132.42%9.55M-21.39%4.11M-21.39%4.11M--5.23M--5.23M
-Cash and cash equivalents 8.33%12.66M8.33%12.66M22.36%11.68M22.36%11.68M132.42%9.55M132.42%9.55M-21.39%4.11M-21.39%4.11M--5.23M--5.23M
-Accounts receivable 14.32%6.52M14.32%6.52M46.95%5.71M46.95%5.71M48.60%3.88M48.60%3.88M11.52%2.61M11.52%2.61M--2.34M--2.34M
Total current assets 10.29%19.18M10.29%19.18M29.47%17.39M29.47%17.39M99.84%13.43M99.84%13.43M-11.24%6.72M-11.24%6.72M--7.57M--7.57M
Non current assets
Regulatory assets 14.32%6.52M14.32%6.52M46.95%5.71M46.95%5.71M48.60%3.88M48.60%3.88M11.52%2.61M11.52%2.61M--2.34M--2.34M
Liabilities
Current liabilities
-accounts payable 65.85%2.44M65.85%2.44M7.68%1.47M7.68%1.47M58.33%1.37M58.33%1.37M8.00%864K8.00%864K--800K--800K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Dividends payable 0.94%4.94M0.94%4.94M69.46%4.89M69.46%4.89M32.77%2.89M32.77%2.89M22.28%2.17M22.28%2.17M--1.78M--1.78M
Current liabilities 15.97%7.38M15.97%7.38M49.59%6.36M49.59%6.36M40.04%4.25M40.04%4.25M17.85%3.04M17.85%3.04M--2.58M--2.58M
Non current liabilities
Total non current liabilities 15.97%7.38M15.97%7.38M49.59%6.36M49.59%6.36M40.04%4.25M40.04%4.25M17.85%3.04M17.85%3.04M--2.58M--2.58M
Shareholders'equity
Share capital 12.56%676.68M12.56%676.68M0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M--360.92M--360.92M
-common stock 12.56%676.68M12.56%676.68M0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M--360.92M--360.92M
Total equity 12.60%684.06M12.60%684.06M0.47%607.52M0.47%607.52M44.64%604.69M44.64%604.69M15.01%418.06M15.01%418.06M--363.5M--363.5M

Analysis

Analyst Rating

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Price Target

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