URF.ASX
US Masters Residential Property Fund
https://www.marketindex.com.au/asx/urf/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($) (18,966,354) 6,910,070 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 264,965 28,973,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (19,311,199) (22,063,127) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -4.59% -4.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -0.42% -0.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (11.07) (5.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.50 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 132.19 20.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 726.18 381.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $210.59 $106.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $632.80 $567.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 7.1% -12.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -6.6% -8.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -2.58 1.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -2.62 -5.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.80) (1.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.05 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.58 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.58 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.29 $0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 20.00 6.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 20.00 6.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 1.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.45% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 1.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.45% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
INCOME
Rent Income 43,131,259 43,716,861 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 1,332,553 485,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,727,635 33,823,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 46,191,447 78,025,545 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (12,434,796) (4,523,123) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (19,434,410) (14,045,343) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 123,211 (8,017,784) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (19,311,199) (22,063,127) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 264,965 28,973,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 264,965 28,973,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 79,880 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (18,966,354) 6,910,070 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 726,177,358 381,559,602 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 733,766,846 396,171,657 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (26,200) (55,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (25,848) 17,442 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CURRENT ASSETS
Cash 36,694,819 43,838,347 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 1,973,604 2,563,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 6,842,674 11,193,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 91,689,900 30,991,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 137,200,997 88,586,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 786,858,555 918,492,472 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,216,520 2,744,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,284,186 11,551,874 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 799,359,261 932,788,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 936,560,258 1,021,375,842 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 5,455,854 11,653,202 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,405,551 1,378,806 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,861,405 13,032,008 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 457,496,933 505,593,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 46,920,126 47,138,986 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,039,568 194,939 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 508,456,627 552,927,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 515,318,032 565,959,374 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 419,328,216 269,119,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 1,914,010 2,201,673 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 462,952,787 517,246,643 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
OPERATING ACTIVITIES
Receipts 41.99 43.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (28.96) (27.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.45 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (20.69) (20.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1.37 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (5.84) (4.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (5.58) (2.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 81.82 38.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (8.05) (10.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 68.19 25.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 62.35 20.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (48.92) (9.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (7.98) (9.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (12.06) (18.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (68.96) (37.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (6.62) (16.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 43.84 56.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (0.53) 3.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 36.69 43.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo