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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	289.3	382.7	401.4	594.7	351.9	238.9
Trading Asset Securities	-	2.7	4.8	4.2	4.4	3.6
Cash & Short-Term Investments	289.3	385.4	406.2	598.9	356.3	242.5
Cash Growth	-36.83%	-5.12%	-32.18%	68.09%	46.93%	112.91%
Accounts Receivable	63.2	66.9	106.3	69.1	66.1	35.4
Other Receivables	47.6	38.5	53.2	46.3	48.9	36.6
Receivables	110.8	105.4	159.5	115.4	119.3	79.3
Other Current Assets	61.1	81.3	29	114	23.5	-
Total Current Assets	461.2	572.1	594.7	828.3	499.1	321.8
Property, Plant & Equipment	19.7	23	30.2	35.9	23.7	29.3
Long-Term Investments	2,854	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	102.9	103.1	103.6	104.1	104.8	109
Long-Term Deferred Tax Assets	-	-	-	-	-	1.5
Other Long-Term Assets	72.9	32.5	93	93.6	243.1	205.5
Total Assets	3,525	3,644	4,073	4,193	3,285	2,760
Accounts Payable	184.2	58.6	62.2	108.4	35.1	19.2
Accrued Expenses	-	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	7.8	7.6	7.1	6.9	4.5	4
Current Income Taxes Payable	-	7.3	35.1	71.2	17.6	38.9
Other Current Liabilities	5.8	152	115.9	101.9	91.4	84.9
Total Current Liabilities	197.8	272.4	264.7	340.6	191.6	209
Long-Term Debt	515.1	493.7	491.8	493.9	549.2	371.9
Long-Term Leases	9	11.4	16.4	19.5	10.7	11.1
Long-Term Deferred Tax Liabilities	15.1	12.9	23.8	28.3	18.3	18.2
Other Long-Term Liabilities	26.1	32.7	20.7	20.6	3.8	3.8
Total Liabilities	763.1	823.1	817.4	902.9	773.6	614
Common Stock	1,850	1,851	1,851	1,853	1,717	1,726
Retained Earnings	914.3	964	1,399	1,404	680.4	384.8
Comprehensive Income & Other	-2.3	5.3	4.9	-10.2	-23.6	-30.5
Total Common Equity	2,762	2,821	3,255	3,247	2,374	2,080
Minority Interest	-	-	-	43.2	137.5	65.5
Shareholders' Equity	2,762	2,821	3,255	3,290	2,511	2,146
Total Liabilities & Equity	3,525	3,644	4,073	4,193	3,285	2,760
Total Debt	531.9	512.7	515.3	520.3	564.4	403
Net Cash (Debt)	-242.6	-127.3	-109.1	78.6	-208.1	-160.5
Net Cash Per Share	-0.51	-0.27	-0.23	0.16	-0.44	-0.34
Filing Date Shares Outstanding	473.08	473	469.47	473	465.78	465.78
Total Common Shares Outstanding	473.08	473	473	473	465.78	465.78
Working Capital	263.4	299.7	330	487.7	307.5	112.8
Book Value Per Share	5.84	5.96	6.88	6.86	5.10	4.47
Tangible Book Value	2,649	2,708	3,142	3,133	2,259	1,961
Tangible Book Value Per Share	5.60	5.72	6.64	6.62	4.85	4.21

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