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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.