AU Stock MarketDetailed Quotes
URFDA US Masters Residential Property Fund
- 0.285
- 0.0000.00%
20min DelayClosing Auction Session Jun 25 15:49 AET
201.13MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.285Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio705.72MShares0.28052wk Low--EPS TTM137.18MFloat Cap0.290Historical High0.00P/E (Static)481.33MShs Float0.280Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
US Masters Residential Property Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.89%43.54M | -20.89%43.54M | -4.31%55.03M | -4.31%55.03M | -23.66%57.51M | -23.66%57.51M | -17.58%75.34M | -17.58%75.34M | --91.4M | --91.4M |
| -Cash and cash equivalents | -16.30%36.69M | -16.30%36.69M | -22.70%43.84M | -22.70%43.84M | -24.10%56.71M | -24.10%56.71M | -12.99%74.72M | -12.99%74.72M | --85.88M | --85.88M |
| -Short term investments | -38.87%6.84M | -38.87%6.84M | 1,306.89%11.19M | 1,306.89%11.19M | 29.33%795.61K | 29.33%795.61K | -88.87%615.19K | -88.87%615.19K | --5.52M | --5.52M |
| Receivables | -13.63%673.7K | -13.63%673.7K | -17.95%779.98K | -17.95%779.98K | -43.83%950.63K | -43.83%950.63K | 119.55%1.69M | 119.55%1.69M | --770.82K | --770.82K |
| -Accounts receivable | 42.75%2.09M | 42.75%2.09M | 3.62%1.47M | 3.62%1.47M | 63.27%1.41M | 63.27%1.41M | 30.04%866.55K | 30.04%866.55K | --666.35K | --666.35K |
| -Other receivables | -34.45%147.15K | -34.45%147.15K | -62.93%224.5K | -62.93%224.5K | -52.69%605.53K | -52.69%605.53K | 308.54%1.28M | 308.54%1.28M | --313.27K | --313.27K |
| -Recievables adjustments allowances | -72.01%-1.57M | -72.01%-1.57M | 14.87%-910.59K | 14.87%-910.59K | -135.58%-1.07M | -135.58%-1.07M | -117.47%-454.07K | -117.47%-454.07K | ---208.8K | ---208.8K |
| Prepaid assets | -27.11%1.3M | -27.11%1.3M | 184.57%1.78M | 184.57%1.78M | 200.76%626.7K | 200.76%626.7K | -82.80%208.37K | -82.80%208.37K | --1.21M | --1.21M |
| Holding assets for sale | 197.06%91.49M | 197.06%91.49M | -2.48%30.8M | -2.48%30.8M | -76.74%31.58M | -76.74%31.58M | 10.05%135.79M | 10.05%135.79M | --123.38M | --123.38M |
| Other current assets | 1.91%195.48K | 1.91%195.48K | -44.67%191.82K | -44.67%191.82K | -62.93%346.7K | -62.93%346.7K | -91.87%935.25K | -91.87%935.25K | --11.51M | --11.51M |
| Total current assets | 54.88%137.2M | 54.88%137.2M | -2.67%88.59M | -2.67%88.59M | -57.46%91.02M | -57.46%91.02M | -6.27%213.96M | -6.27%213.96M | --228.27M | --228.27M |
| Non current assets | ||||||||||
| Net PPE | -97.64%16.24K | -97.64%16.24K | -82.39%688.43K | -82.39%688.43K | -3.71%3.91M | -3.71%3.91M | -18.37%4.06M | -18.37%4.06M | --4.97M | --4.97M |
| -Gross PPE | -66.67%328.36K | -66.67%328.36K | -76.32%985.33K | -76.32%985.33K | -1.96%4.16M | -1.96%4.16M | -29.29%4.24M | -29.29%4.24M | --6M | --6M |
| -Accumulated depreciation | -5.13%-312.12K | -5.13%-312.12K | -17.84%-296.9K | -17.84%-296.9K | -36.43%-251.95K | -36.43%-251.95K | 82.06%-184.68K | 82.06%-184.68K | ---1.03M | ---1.03M |
| Investment properties | -14.33%786.86M | -14.33%786.86M | 7.14%918.49M | 7.14%918.49M | 8.51%857.26M | 8.51%857.26M | -22.43%790.04M | -22.43%790.04M | --1.02B | --1.02B |
| Investments and advances | -55.68%1.22M | -55.68%1.22M | -80.67%2.74M | -80.67%2.74M | -14.96%14.2M | -14.96%14.2M | -38.51%16.7M | -38.51%16.7M | --27.15M | --27.15M |
| -Financial asset investment | ---- | ---- | ---- | ---- | -14.96%14.2M | -14.96%14.2M | -38.51%16.7M | -38.51%16.7M | --27.15M | --27.15M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | -14.96%14.2M | -14.96%14.2M | -38.51%16.7M | -38.51%16.7M | --27.15M | --27.15M |
| -Other investment | -55.68%1.22M | -55.68%1.22M | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 3.72%11.27M | 3.72%11.27M | 21.07%10.86M | 21.07%10.86M | 5.95%8.97M | 5.95%8.97M | -50.21%8.47M | -50.21%8.47M | --17.01M | --17.01M |
| Total non current assets | -14.30%799.36M | -14.30%799.36M | 5.48%932.79M | 5.48%932.79M | 7.94%884.34M | 7.94%884.34M | -23.27%819.26M | -23.27%819.26M | --1.07B | --1.07B |
| Total assets | -8.30%936.56M | -8.30%936.56M | 4.72%1.02B | 4.72%1.02B | -5.60%975.36M | -5.60%975.36M | -20.27%1.03B | -20.27%1.03B | --1.3B | --1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1.94%1.41M | 1.94%1.41M | 13.11%1.38M | 13.11%1.38M | -92.91%1.22M | -92.91%1.22M | -26.19%17.19M | -26.19%17.19M | --23.28M | --23.28M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -27.01%16.42M | -27.01%16.42M | --22.49M | --22.49M |
| -Current capital lease obligation | 1.94%1.41M | 1.94%1.41M | 13.11%1.38M | 13.11%1.38M | 58.65%1.22M | 58.65%1.22M | -2.73%768.35K | -2.73%768.35K | --789.93K | --789.93K |
| Payables | -53.18%5.46M | -53.18%5.46M | 12.00%11.65M | 12.00%11.65M | -4.65%10.4M | -4.65%10.4M | -25.18%10.91M | -25.18%10.91M | --14.59M | --14.59M |
| -accounts payable | 8.31%627.61K | 8.31%627.61K | -13.61%579.45K | -13.61%579.45K | -16.15%670.74K | -16.15%670.74K | -62.98%799.96K | -62.98%799.96K | --2.16M | --2.16M |
| -Other payable | -56.40%4.83M | -56.40%4.83M | 13.76%11.07M | 13.76%11.07M | -3.74%9.73M | -3.74%9.73M | -18.61%10.11M | -18.61%10.11M | --12.42M | --12.42M |
| Current liabilities | -47.35%6.86M | -47.35%6.86M | 12.11%13.03M | 12.11%13.03M | -58.63%11.62M | -58.63%11.62M | -25.80%28.1M | -25.80%28.1M | --37.87M | --37.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.13%457.5M | -9.13%457.5M | 4.55%503.45M | 4.55%503.45M | -12.67%481.56M | -12.67%481.56M | -15.87%551.42M | -15.87%551.42M | --655.43M | --655.43M |
| -Long term debt | -8.90%456.23M | -8.90%456.23M | 4.82%500.78M | 4.82%500.78M | -12.77%477.76M | -12.77%477.76M | -15.75%547.72M | -15.75%547.72M | --650.1M | --650.1M |
| -Long term capital lease obligation | -52.50%1.27M | -52.50%1.27M | -29.64%2.68M | -29.64%2.68M | 2.80%3.8M | 2.80%3.8M | -30.56%3.7M | -30.56%3.7M | --5.33M | --5.33M |
| Long term accounts payable and other payables | ---- | ---- | --2.14M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | --3.84M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -0.46%46.92M | -0.46%46.92M | 26.75%47.14M | 26.75%47.14M | -15.50%37.19M | -15.50%37.19M | 5.22%44.01M | 5.22%44.01M | --41.83M | --41.83M |
| Other non current liabilities | 0.01%194.97K | 0.01%194.97K | 6.61%194.94K | 6.61%194.94K | 1,700.88%182.86K | 1,700.88%182.86K | -8.74%10.15K | -8.74%10.15K | --11.13K | --11.13K |
| Total non current liabilities | -8.04%508.46M | -8.04%508.46M | 6.55%552.93M | 6.55%552.93M | -12.85%518.94M | -12.85%518.94M | -14.60%595.44M | -14.60%595.44M | --697.27M | --697.27M |
| Total liabilities | -8.95%515.32M | -8.95%515.32M | 6.67%565.96M | 6.67%565.96M | -14.91%530.56M | -14.91%530.56M | -15.18%623.54M | -15.18%623.54M | --735.14M | --735.14M |
| Shareholders'equity | ||||||||||
| Share capital | -2.42%618M | -2.42%618M | -2.27%633.32M | -2.27%633.32M | 0.38%648M | 0.38%648M | 0.36%645.53M | 0.36%645.53M | --643.22M | --643.22M |
| -common stock | 37.57%618M | 37.57%618M | -0.87%449.22M | -0.87%449.22M | 0.55%453.17M | 0.55%453.17M | 0.51%450.7M | 0.51%450.7M | --448.4M | --448.4M |
| -Preferred stock | ---- | ---- | -5.51%184.1M | -5.51%184.1M | 0.00%194.82M | 0.00%194.82M | 0.00%194.82M | 0.00%194.82M | --194.82M | --194.82M |
| Retained earnings | -5.07%-393.41M | -5.07%-393.41M | -1.37%-374.44M | -1.37%-374.44M | 2.30%-369.37M | 2.30%-369.37M | -39.97%-378.07M | -39.97%-378.07M | ---270.11M | ---270.11M |
| Gains losses not affecting retained earnings | 0.21%194.74M | 0.21%194.74M | 16.95%194.34M | 16.95%194.34M | 16.84%166.17M | 16.84%166.17M | -24.23%142.22M | -24.23%142.22M | --187.7M | --187.7M |
| Total stockholders'equity | -7.48%419.33M | -7.48%419.33M | 1.89%453.21M | 1.89%453.21M | 8.57%444.8M | 8.57%444.8M | -26.95%409.68M | -26.95%409.68M | --560.82M | --560.82M |
| Noncontrolling interests | -13.07%1.91M | -13.07%1.91M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -7.50%421.24M | -7.50%421.24M | 2.39%455.42M | 2.39%455.42M | 8.57%444.8M | 8.57%444.8M | -26.95%409.68M | -26.95%409.68M | --560.82M | --560.82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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