QRI.ASX
Qualitas Real Estate Income Fund
https://www.marketindex.com.au/asx/qri/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 46,465,000 28,999,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 46,465,000 28,999,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.73% 4.83% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.65% 4.80% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 12.00 16.08 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 82.1% 111.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.93 0.86 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 17.56 26.08 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 375.51 375.23 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $557.63 $515.94 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $545.94 $506.40 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 16.3% -10.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 1.6% -3.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 12.38 8.55 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 12.38 8.55 Membership required Membership required Membership required Membership required - - - -
Cash Flow 11.60 (43.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.60 1.60 Membership required Membership required Membership required Membership required - - - -
Book Value 1.60 1.60 Membership required Membership required Membership required Membership required - - - -
Share Price $1.49 $1.38 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.73 3.16 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.73 3.16 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 12.30 8.59 Membership required Membership required Membership required Membership required - - - -
Dividend yield 8.28% 6.25% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 12.30 8.59 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 8.28% 6.25% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 99% 100% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required - - - -
Investment Income 56,693,000 38,499,000 Membership required Membership required Membership required Membership required - - - -
Other 666,000 389,000 Membership required Membership required Membership required Membership required - - - -
Total Income 57,359,000 38,888,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (10,157,698) (9,153,941) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 46,465,000 28,999,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 46,465,000 28,999,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 46,465,000 28,999,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 375,507,000 375,232,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 375,460,000 338,992,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (46,177,000) - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 123,800 85,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 123,755 85,545 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 11,683,000 9,548,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 5,706,000 3,883,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 17,389,000 13,431,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 590,135,000 591,256,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 590,135,000 591,256,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 607,524,000 604,687,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 1,473,000 1,368,000 Membership required Membership required Membership required Membership required - - - -
Provisions 4,889,000 2,885,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,362,000 4,253,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Deffered Tax - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 6,362,000 4,253,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 601,162,000 600,434,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 1,473,000 1,368,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 53.79 36.49 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.31 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (10.73) (184.72) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 43.37 (148.21) Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Other Investments 0.76 0.72 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 2.13 (3.69) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 45.5 (151.9) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 184.35 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - (5.54) Membership required Membership required Membership required Membership required - - - -
Loans Repaid 1.37 1.13 Membership required Membership required Membership required Membership required - - - -
Dividends Paid (42.43) (27.01) Membership required Membership required Membership required Membership required - - - -
Other Financing (0.94) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (43.36) 157.34 Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. 2.13 5.44 Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 9.55 4.11 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 11.68 9.55 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo