Charter Hall Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	224.6	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	224.6	291.4	385.4	406.2	598.9	356.3
Cash Growth	-22.36%	-24.39%	-5.12%	-32.18%	68.09%	46.93%
Accounts Receivable	66.6	52.5	66.9	106.3	69.1	66.1
Other Receivables	61.6	45.2	38.5	53.2	46.3	48.9
Receivables	128.2	97.7	105.4	159.5	115.4	119.3
Other Current Assets	336.3	405.1	81.3	29	114	23.5
Total Current Assets	689.1	794.2	572.1	594.7	828.3	499.1
Property, Plant & Equipment	14.3	16.5	23	30.2	35.9	23.7
Long-Term Investments	2,691	2,584	2,694	3,238	3,117	2,398
Goodwill	9.9	9.9	9.9	9.9	9.9	9.9
Other Intangible Assets	102.5	102.7	103.1	103.6	104.1	104.8
Long-Term Deferred Tax Assets	18.8	-	-	-	-	-
Other Long-Term Assets	29.3	32.5	32.5	93	93.6	243.1
Total Assets	3,555	3,544	3,438	4,073	4,193	3,285
Accounts Payable	178.5	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	6.5	7.9	7.6	7.1	6.9	4.5
Current Income Taxes Payable	0.5	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	185.5	288.1	272.4	264.7	340.6	191.6
Long-Term Debt	504.9	508.3	493.7	491.8	493.9	549.2
Long-Term Leases	3.6	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	5	22.1	32.7	20.7	20.6	3.8
Total Liabilities	699	833.6	823.1	817.4	902.9	773.6
Common Stock	2,264	2,131	1,851	1,851	1,853	1,717
Retained Earnings	586.5	576.2	758.6	1,399	1,404	680.4
Comprehensive Income & Other	5.1	3.1	5.3	4.9	-10.2	-23.6
Total Common Equity	2,856	2,711	2,615	3,255	3,247	2,374
Minority Interest	-	-	-	-	43.2	137.5
Shareholders' Equity	2,856	2,711	2,615	3,255	3,290	2,511
Total Liabilities & Equity	3,555	3,544	3,438	4,073	4,193	3,285
Total Debt	515	521.8	512.7	515.3	520.3	564.4
Net Cash (Debt)	-290.4	-230.4	-127.3	-109.1	78.6	-208.1
Net Cash Per Share	-0.60	-0.48	-0.26	-0.23	0.16	-0.44
Filing Date Shares Outstanding	472.86	473	473	469.47	473	465.78
Total Common Shares Outstanding	472.86	473	473	473	473	465.78
Working Capital	503.6	506.1	299.7	330	487.7	307.5
Book Value Per Share	6.04	5.73	5.53	6.88	6.86	5.10
Tangible Book Value	2,743	2,598	2,502	3,142	3,133	2,259
Tangible Book Value Per Share	5.80	5.49	5.29	6.64	6.62	4.85

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