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US Masters Residential Property Fund (AU:URF)
ASX:URF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.28M | AU$ 36.74M | AU$ 46.19M | AU$ 45.78M | AU$ 39.57M |
| Gross Profit | AU$ 4.21M | AU$ 19.22M | AU$ 44.57M | AU$ 27.51M | AU$ 23.60M |
| Operating Income | AU$ 3.25M | AU$ -9.37M | AU$ 9.41M | AU$ 9.70M | AU$ 8.43M |
| EBITDA | AU$ -85.59M | AU$ -36.14M | AU$ 2.92M | AU$ 10.08M | AU$ 8.68M |
| Net Income | AU$ -56.59M | AU$ -44.56M | AU$ -18.97M | AU$ 6.91M | AU$ 21.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 92.49M | AU$ 84.51M | AU$ 43.54M | AU$ 55.03M | AU$ 57.51M |
| Total Assets | AU$ 362.52M | AU$ 811.61M | AU$ 936.56M | AU$ 1.02B | AU$ 975.36M |
| Total Debt | AU$ 117.52M | AU$ 360.59M | AU$ 459.09M | AU$ 505.02M | AU$ 482.95M |
| Net Debt | AU$ 25.21M | AU$ 277.22M | AU$ 422.39M | AU$ 461.18M | AU$ 426.24M |
| Total Liabilities | AU$ 124.56M | AU$ 411.24M | AU$ 515.32M | AU$ 565.96M | AU$ 530.56M |
| Stockholders' Equity | AU$ 238.47M | AU$ 399.36M | AU$ 419.33M | AU$ 453.21M | AU$ 444.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.84M | AU$ -10.77M | AU$ -5.84M | AU$ -4.94M | AU$ -8.89M |
| Operating Cash Flow | AU$ -11.84M | AU$ -10.77M | AU$ -5.84M | AU$ -4.94M | AU$ -8.89M |
| Investing Cash Flow | AU$ 330.30M | AU$ 206.94M | AU$ 67.31M | AU$ 27.59M | AU$ 116.12M |
| Financing Cash Flow | AU$ -303.61M | AU$ -154.84M | AU$ -68.96M | AU$ -39.28M | AU$ -127.99M |