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Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 57.12M | AU$ 38.91M | AU$ 28.98M | AU$ 1.38M |
| Gross Profit | AU$ -9.88M | AU$ 47.49M | AU$ 30.57M | AU$ 23.09M | AU$ -3.91M |
| Operating Income | AU$ -12.18M | AU$ -10.89M | AU$ -9.89M | AU$ -6.88M | AU$ -4.80M |
| EBITDA | AU$ -12.18M | AU$ -10.89M | AU$ -9.89M | AU$ -6.88M | AU$ -4.80M |
| Net Income | AU$ 55.91M | AU$ 46.47M | AU$ 29.00M | AU$ 22.02M | AU$ 20.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.66M | AU$ 11.68M | AU$ 9.55M | AU$ 4.11M | AU$ 5.23M |
| Total Assets | AU$ 684.06M | AU$ 607.52M | AU$ 604.69M | AU$ 418.06M | AU$ 363.50M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -12.66M | AU$ -11.68M | AU$ -9.55M | AU$ -4.11M | AU$ -5.23M |
| Total Liabilities | AU$ 7.38M | AU$ 6.36M | AU$ 4.25M | AU$ 3.04M | AU$ 2.58M |
| Stockholders' Equity | AU$ 676.68M | AU$ 601.16M | AU$ 600.43M | AU$ 415.02M | AU$ 360.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.49M | AU$ 44.13M | AU$ 68.63M | AU$ -32.49M | AU$ -70.32M |
| Operating Cash Flow | AU$ -19.49M | AU$ 44.13M | AU$ 68.63M | AU$ -32.49M | AU$ -70.32M |
| Investing Cash Flow | AU$ 402.00K | AU$ 1.37M | AU$ -3.69M | AU$ -193.00K | AU$ -2.45M |
| Financing Cash Flow | AU$ 20.06M | AU$ -43.36M | AU$ 157.34M | AU$ 31.57M | AU$ 74.84M |