US Masters Residential Property Fund
ASX:URF
US Masters Residential Property Fund
ASX:URF
Price:
0.295
AUD
1.72%
Market Closed
Market Cap:
AU$203.8m
Balance Sheet
Balance Sheet Decomposition
US Masters Residential Property Fund
US Masters Residential Property Fund
Balance Sheet Decomposition is not available for
US Masters Residential Property Fund
US Masters Residential Property Fund
Balance Sheet
US Masters Residential Property Fund
US Masters Residential Property Fund
Currency: AUD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
77
|
123
|
43
|
182
|
134
|
123
|
183
|
107
|
86
|
75
|
57
|
44
|
37
|
83
|
|
| Cash |
77
|
123
|
43
|
182
|
134
|
123
|
183
|
107
|
86
|
75
|
57
|
44
|
37
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
6
|
1
|
1
|
11
|
7
|
1
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
10
|
10
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
3
|
7
|
31
|
6
|
25
|
59
|
59
|
127
|
128
|
33
|
32
|
93
|
259
|
|
| Total Current Assets |
78
|
126
|
50
|
214
|
159
|
148
|
243
|
166
|
228
|
214
|
91
|
88
|
137
|
344
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
19
|
131
|
380
|
604
|
944
|
1 087
|
1 115
|
1 312
|
1 046
|
810
|
874
|
921
|
788
|
458
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
4
|
11
|
10
|
18
|
17
|
8
|
9
|
12
|
11
|
9
|
|
| Total Assets |
97
N/A
|
257
+166%
|
430
+67%
|
819
+90%
|
1 107
+35%
|
1 246
+13%
|
1 368
+10%
|
1 497
+9%
|
1 296
-13%
|
1 033
-20%
|
975
-6%
|
1 021
+5%
|
937
-8%
|
812
-13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
0
|
4
|
19
|
13
|
5
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
25
|
7
|
29
|
1
|
23
|
17
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
10
|
12
|
19
|
18
|
26
|
29
|
14
|
12
|
10
|
10
|
11
|
5
|
4
|
|
| Total Current Liabilities |
1
|
11
|
18
|
39
|
55
|
37
|
60
|
18
|
38
|
28
|
12
|
13
|
7
|
7
|
|
| Long-Term Debt |
0
|
6
|
46
|
283
|
451
|
540
|
560
|
670
|
655
|
551
|
482
|
504
|
458
|
360
|
|
| Deferred Income Tax |
0
|
3
|
18
|
35
|
66
|
85
|
59
|
76
|
42
|
44
|
37
|
47
|
47
|
40
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
|
| Total Liabilities |
1
N/A
|
19
+2 000%
|
81
+329%
|
357
+340%
|
572
+60%
|
662
+16%
|
679
+3%
|
764
+12%
|
735
-4%
|
624
-15%
|
531
-15%
|
568
+7%
|
517
-9%
|
412
-20%
|
|
| Equity | |||||||||||||||
| Common Stock |
95
|
243
|
307
|
382
|
389
|
473
|
651
|
640
|
643
|
646
|
648
|
633
|
618
|
600
|
|
| Retained Earnings |
0
|
2
|
0
|
4
|
4
|
49
|
62
|
90
|
270
|
236
|
203
|
180
|
199
|
201
|
|
| Other Equity |
0
|
3
|
42
|
84
|
150
|
160
|
101
|
184
|
188
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
96
N/A
|
238
+149%
|
349
+47%
|
462
+32%
|
535
+16%
|
584
+9%
|
689
+18%
|
733
+6%
|
561
-24%
|
410
-27%
|
445
+9%
|
453
+2%
|
419
-7%
|
399
-5%
|
|
| Total Liabilities & Equity |
97
N/A
|
257
+166%
|
430
+67%
|
819
+90%
|
1 107
+35%
|
1 246
+13%
|
1 368
+10%
|
1 497
+9%
|
1 296
-13%
|
1 033
-20%
|
975
-6%
|
1 021
+5%
|
937
-8%
|
812
-13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
63
|
169
|
216
|
268
|
285
|
346
|
355
|
369
|
380
|
385
|
396
|
382
|
726
|
692
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
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