Charter Hall Group (ASX: CHC)

Charter Hall Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	382.7	382.7	401.4	594.7	351.9	238.9
Trading Asset Securities	2.7	2.7	4.8	4.2	4.4	3.6
Cash & Short-Term Investments	385.4	385.4	406.2	598.9	356.3	242.5
Cash Growth	-5.12%	-5.12%	-32.18%	68.09%	46.93%	112.91%
Accounts Receivable	66.9	66.9	106.3	69.1	66.1	35.4
Other Receivables	38.5	38.5	53.2	46.3	48.9	36.6
Receivables	105.4	105.4	159.5	115.4	119.3	79.3
Other Current Assets	81.3	81.3	29	114	23.5	-
Total Current Assets	572.1	572.1	594.7	828.3	499.1	321.8
Property, Plant & Equipment	23	23	30.2	35.9	23.7	29.3
Long-Term Investments	2,899	2,899	3,238	3,117	2,398	2,073
Goodwill	9.9	9.9	9.9	9.9	9.9	9.9
Other Intangible Assets	103.1	103.1	103.6	104.1	104.8	109
Long-Term Deferred Tax Assets	-	-	-	-	-	1.5
Other Long-Term Assets	32.5	32.5	93	93.6	243.1	205.5
Total Assets	3,644	3,644	4,073	4,193	3,285	2,760
Accounts Payable	58.6	58.6	62.2	108.4	35.1	19.2
Accrued Expenses	46.9	46.9	44.4	52.2	43	46
Short-Term Debt	-	-	-	-	-	15.9
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	7.6	7.6	7.1	6.9	4.5	4
Current Income Taxes Payable	7.3	7.3	35.1	71.2	17.6	38.9
Other Current Liabilities	152	152	115.9	101.9	91.4	84.9
Total Current Liabilities	272.4	272.4	264.7	340.6	191.6	209
Long-Term Debt	493.7	493.7	491.8	493.9	549.2	371.9
Long-Term Leases	11.4	11.4	16.4	19.5	10.7	11.1
Long-Term Deferred Tax Liabilities	12.9	12.9	23.8	28.3	18.3	18.2
Other Long-Term Liabilities	32.7	32.7	20.7	20.6	3.8	3.8
Total Liabilities	823.1	823.1	817.4	902.9	773.6	614
Common Stock	1,851	1,851	1,851	1,853	1,717	1,726
Retained Earnings	964	964	1,399	1,404	680.4	384.8
Comprehensive Income & Other	5.3	5.3	4.9	-10.2	-23.6	-30.5
Total Common Equity	2,821	2,821	3,255	3,247	2,374	2,080
Minority Interest	-	-	-	43.2	137.5	65.5
Shareholders' Equity	2,821	2,821	3,255	3,290	2,511	2,146
Total Liabilities & Equity	3,644	3,644	4,073	4,193	3,285	2,760
Total Debt	512.7	512.7	515.3	520.3	564.4	403
Net Cash (Debt)	-127.3	-127.3	-109.1	78.6	-208.1	-160.5
Net Cash Per Share	-0.27	-0.27	-0.23	0.16	-0.44	-0.34
Filing Date Shares Outstanding	473	473	469.47	473	465.78	465.78
Total Common Shares Outstanding	473	473	473	473	465.78	465.78
Working Capital	299.7	299.7	330	487.7	307.5	112.8
Book Value Per Share	5.96	5.96	6.88	6.86	5.10	4.47
Tangible Book Value	2,708	2,708	3,142	3,133	2,259	1,961
Tangible Book Value Per Share	5.72	5.72	6.64	6.62	4.85	4.21

Source: S&P Capital IQ. Standard template. Financial Sources.