Charter Hall Group (ASX:CHC)
Australia · Delayed Price · Currency is AUD 23.42
+0.55 (2.40%)
Aug 22, 2025, 4:17 PM AEST
Charter Hall Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 286.7 | 382.7 | 401.4 | 594.7 | 351.9 | Upgrade |
Trading Asset Securities | 4.7 | 2.7 | 4.8 | 4.2 | 4.4 | Upgrade |
Cash & Short-Term Investments | 291.4 | 385.4 | 406.2 | 598.9 | 356.3 | Upgrade |
Cash Growth | -24.39% | -5.12% | -32.18% | 68.09% | 46.93% | Upgrade |
Accounts Receivable | 52.5 | 66.9 | 106.3 | 69.1 | 66.1 | Upgrade |
Other Receivables | 45.2 | 38.5 | 53.2 | 46.3 | 48.9 | Upgrade |
Receivables | 97.7 | 105.4 | 159.5 | 115.4 | 119.3 | Upgrade |
Other Current Assets | 405.1 | 81.3 | 29 | 114 | 23.5 | Upgrade |
Total Current Assets | 794.2 | 572.1 | 594.7 | 828.3 | 499.1 | Upgrade |
Property, Plant & Equipment | 16.5 | 23 | 30.2 | 35.9 | 23.7 | Upgrade |
Long-Term Investments | 2,584 | 2,694 | 3,238 | 3,117 | 2,398 | Upgrade |
Goodwill | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade |
Other Intangible Assets | 102.7 | 103.1 | 103.6 | 104.1 | 104.8 | Upgrade |
Other Long-Term Assets | 32.5 | 32.5 | 93 | 93.6 | 243.1 | Upgrade |
Total Assets | 3,544 | 3,438 | 4,073 | 4,193 | 3,285 | Upgrade |
Accounts Payable | 49.4 | 58.6 | 62.2 | 108.4 | 35.1 | Upgrade |
Accrued Expenses | 49.1 | 46.9 | 44.4 | 52.2 | 43 | Upgrade |
Current Portion of Leases | 7.9 | 7.6 | 7.1 | 6.9 | 4.5 | Upgrade |
Current Income Taxes Payable | 4.3 | 7.3 | 35.1 | 71.2 | 17.6 | Upgrade |
Other Current Liabilities | 177.4 | 152 | 115.9 | 101.9 | 91.4 | Upgrade |
Total Current Liabilities | 288.1 | 272.4 | 264.7 | 340.6 | 191.6 | Upgrade |
Long-Term Debt | 508.3 | 493.7 | 491.8 | 493.9 | 549.2 | Upgrade |
Long-Term Leases | 5.6 | 11.4 | 16.4 | 19.5 | 10.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.5 | 12.9 | 23.8 | 28.3 | 18.3 | Upgrade |
Other Long-Term Liabilities | 22.1 | 32.7 | 20.7 | 20.6 | 3.8 | Upgrade |
Total Liabilities | 833.6 | 823.1 | 817.4 | 902.9 | 773.6 | Upgrade |
Common Stock | 2,131 | 1,851 | 1,851 | 1,853 | 1,717 | Upgrade |
Retained Earnings | 576.2 | 758.6 | 1,399 | 1,404 | 680.4 | Upgrade |
Comprehensive Income & Other | 3.1 | 5.3 | 4.9 | -10.2 | -23.6 | Upgrade |
Total Common Equity | 2,711 | 2,615 | 3,255 | 3,247 | 2,374 | Upgrade |
Minority Interest | - | - | - | 43.2 | 137.5 | Upgrade |
Shareholders' Equity | 2,711 | 2,615 | 3,255 | 3,290 | 2,511 | Upgrade |
Total Liabilities & Equity | 3,544 | 3,438 | 4,073 | 4,193 | 3,285 | Upgrade |
Total Debt | 521.8 | 512.7 | 515.3 | 520.3 | 564.4 | Upgrade |
Net Cash (Debt) | -230.4 | -127.3 | -109.1 | 78.6 | -208.1 | Upgrade |
Net Cash Per Share | -0.48 | -0.26 | -0.23 | 0.16 | -0.44 | Upgrade |
Filing Date Shares Outstanding | 473 | 473 | 469.47 | 473 | 465.78 | Upgrade |
Total Common Shares Outstanding | 473 | 473 | 473 | 473 | 465.78 | Upgrade |
Working Capital | 506.1 | 299.7 | 330 | 487.7 | 307.5 | Upgrade |
Book Value Per Share | 5.73 | 5.53 | 6.88 | 6.86 | 5.10 | Upgrade |
Tangible Book Value | 2,598 | 2,502 | 3,142 | 3,133 | 2,259 | Upgrade |
Tangible Book Value Per Share | 5.49 | 5.29 | 6.64 | 6.62 | 4.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.