AU Stock MarketDetailed Quotes

Qualitas Real Estate Income Fund (QRI)

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  • 1.590
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
1.00BMarket Cap11.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qualitas Real Estate Income Fund (QRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.75%9.4M
-25.75%9.4M
8.33%12.66M
8.33%12.66M
22.36%11.68M
22.36%11.68M
132.42%9.55M
132.42%9.55M
-21.39%4.11M
-21.39%4.11M
-Cash and cash equivalents
-25.75%9.4M
-25.75%9.4M
8.33%12.66M
8.33%12.66M
22.36%11.68M
22.36%11.68M
132.42%9.55M
132.42%9.55M
-21.39%4.11M
-21.39%4.11M
Receivables
23.15%8.03M
23.15%8.03M
14.32%6.52M
14.32%6.52M
46.95%5.71M
46.95%5.71M
48.60%3.88M
48.60%3.88M
11.52%2.61M
11.52%2.61M
-Accounts receivable
23.15%8.03M
23.15%8.03M
14.32%6.52M
14.32%6.52M
46.95%5.71M
46.95%5.71M
48.60%3.88M
48.60%3.88M
11.52%2.61M
11.52%2.61M
Total current assets
-9.12%17.43M
-9.12%17.43M
10.29%19.18M
10.29%19.18M
29.47%17.39M
29.47%17.39M
99.84%13.43M
99.84%13.43M
-11.24%6.72M
-11.24%6.72M
Non current assets
Investments and advances
45.26%965.81M
45.26%965.81M
12.67%664.88M
12.67%664.88M
-0.19%590.14M
-0.19%590.14M
43.74%591.26M
43.74%591.26M
15.57%411.34M
15.57%411.34M
-Other investment
45.26%965.81M
45.26%965.81M
12.67%664.88M
12.67%664.88M
-0.19%590.14M
-0.19%590.14M
43.74%591.26M
43.74%591.26M
15.57%411.34M
15.57%411.34M
Total non current assets
45.26%965.81M
45.26%965.81M
12.67%664.88M
12.67%664.88M
-0.19%590.14M
-0.19%590.14M
43.74%591.26M
43.74%591.26M
15.57%411.34M
15.57%411.34M
Total assets
43.74%983.24M
43.74%983.24M
12.60%684.06M
12.60%684.06M
0.47%607.52M
0.47%607.52M
44.64%604.69M
44.64%604.69M
15.01%418.06M
15.01%418.06M
Liabilities
Current liabilities
Payables
18.09%8.71M
18.09%8.71M
15.97%7.38M
15.97%7.38M
49.59%6.36M
49.59%6.36M
40.04%4.25M
40.04%4.25M
17.85%3.04M
17.85%3.04M
-accounts payable
-9.09%2.22M
-9.09%2.22M
65.85%2.44M
65.85%2.44M
7.68%1.47M
7.68%1.47M
58.33%1.37M
58.33%1.37M
8.00%864K
8.00%864K
-Dividends payable
31.55%6.49M
31.55%6.49M
0.94%4.94M
0.94%4.94M
69.46%4.89M
69.46%4.89M
32.77%2.89M
32.77%2.89M
22.28%2.17M
22.28%2.17M
Current liabilities
18.09%8.71M
18.09%8.71M
15.97%7.38M
15.97%7.38M
49.59%6.36M
49.59%6.36M
40.04%4.25M
40.04%4.25M
17.85%3.04M
17.85%3.04M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.09%8.71M
18.09%8.71M
15.97%7.38M
15.97%7.38M
49.59%6.36M
49.59%6.36M
40.04%4.25M
40.04%4.25M
17.85%3.04M
17.85%3.04M
Shareholders'equity
Share capital
44.02%974.53M
44.02%974.53M
12.56%676.68M
12.56%676.68M
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
-common stock
44.02%974.53M
44.02%974.53M
12.56%676.68M
12.56%676.68M
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
Total stockholders'equity
44.02%974.53M
44.02%974.53M
12.56%676.68M
12.56%676.68M
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
Total equity
44.02%974.53M
44.02%974.53M
12.56%676.68M
12.56%676.68M
0.12%601.16M
0.12%601.16M
44.68%600.43M
44.68%600.43M
14.99%415.02M
14.99%415.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.75%9.4M-25.75%9.4M8.33%12.66M8.33%12.66M22.36%11.68M22.36%11.68M132.42%9.55M132.42%9.55M-21.39%4.11M-21.39%4.11M
-Cash and cash equivalents -25.75%9.4M-25.75%9.4M8.33%12.66M8.33%12.66M22.36%11.68M22.36%11.68M132.42%9.55M132.42%9.55M-21.39%4.11M-21.39%4.11M
Receivables 23.15%8.03M23.15%8.03M14.32%6.52M14.32%6.52M46.95%5.71M46.95%5.71M48.60%3.88M48.60%3.88M11.52%2.61M11.52%2.61M
-Accounts receivable 23.15%8.03M23.15%8.03M14.32%6.52M14.32%6.52M46.95%5.71M46.95%5.71M48.60%3.88M48.60%3.88M11.52%2.61M11.52%2.61M
Total current assets -9.12%17.43M-9.12%17.43M10.29%19.18M10.29%19.18M29.47%17.39M29.47%17.39M99.84%13.43M99.84%13.43M-11.24%6.72M-11.24%6.72M
Non current assets
Investments and advances 45.26%965.81M45.26%965.81M12.67%664.88M12.67%664.88M-0.19%590.14M-0.19%590.14M43.74%591.26M43.74%591.26M15.57%411.34M15.57%411.34M
-Other investment 45.26%965.81M45.26%965.81M12.67%664.88M12.67%664.88M-0.19%590.14M-0.19%590.14M43.74%591.26M43.74%591.26M15.57%411.34M15.57%411.34M
Total non current assets 45.26%965.81M45.26%965.81M12.67%664.88M12.67%664.88M-0.19%590.14M-0.19%590.14M43.74%591.26M43.74%591.26M15.57%411.34M15.57%411.34M
Total assets 43.74%983.24M43.74%983.24M12.60%684.06M12.60%684.06M0.47%607.52M0.47%607.52M44.64%604.69M44.64%604.69M15.01%418.06M15.01%418.06M
Liabilities
Current liabilities
Payables 18.09%8.71M18.09%8.71M15.97%7.38M15.97%7.38M49.59%6.36M49.59%6.36M40.04%4.25M40.04%4.25M17.85%3.04M17.85%3.04M
-accounts payable -9.09%2.22M-9.09%2.22M65.85%2.44M65.85%2.44M7.68%1.47M7.68%1.47M58.33%1.37M58.33%1.37M8.00%864K8.00%864K
-Dividends payable 31.55%6.49M31.55%6.49M0.94%4.94M0.94%4.94M69.46%4.89M69.46%4.89M32.77%2.89M32.77%2.89M22.28%2.17M22.28%2.17M
Current liabilities 18.09%8.71M18.09%8.71M15.97%7.38M15.97%7.38M49.59%6.36M49.59%6.36M40.04%4.25M40.04%4.25M17.85%3.04M17.85%3.04M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.09%8.71M18.09%8.71M15.97%7.38M15.97%7.38M49.59%6.36M49.59%6.36M40.04%4.25M40.04%4.25M17.85%3.04M17.85%3.04M
Shareholders'equity
Share capital 44.02%974.53M44.02%974.53M12.56%676.68M12.56%676.68M0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M
-common stock 44.02%974.53M44.02%974.53M12.56%676.68M12.56%676.68M0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M
Total stockholders'equity 44.02%974.53M44.02%974.53M12.56%676.68M12.56%676.68M0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M
Total equity 44.02%974.53M44.02%974.53M12.56%676.68M12.56%676.68M0.12%601.16M0.12%601.16M44.68%600.43M44.68%600.43M14.99%415.02M14.99%415.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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