Charter Hall Group (ASX:CHC)
Australia · Delayed Price · Currency is AUD 19.84
-0.77 (-3.74%)
Aug 27, 2026, 3:29 PM AEST
Charter Hall Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 206.3 | 286.7 | 382.7 | 401.4 | 594.7 |
Trading Asset Securities | 9 | 4.7 | 2.7 | 4.8 | 4.2 |
Cash & Short-Term Investments | 215.3 | 291.4 | 385.4 | 406.2 | 598.9 |
Cash Growth | -26.11% | -24.39% | -5.12% | -32.18% | 68.09% |
Accounts Receivable | 59.3 | 52.5 | 66.9 | 106.3 | 69.1 |
Other Receivables | 50.1 | 45.2 | 38.5 | 53.2 | 46.3 |
Receivables | 109.4 | 97.7 | 105.4 | 159.5 | 115.4 |
Other Current Assets | 168.6 | 405.1 | 81.3 | 29 | 114 |
Total Current Assets | 493.3 | 794.2 | 572.1 | 594.7 | 828.3 |
Property, Plant & Equipment | 10.6 | 16.5 | 23 | 30.2 | 35.9 |
Long-Term Investments | 3,250 | 2,584 | 2,694 | 3,238 | 3,117 |
Goodwill | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Other Intangible Assets | 102.4 | 102.7 | 103.1 | 103.6 | 104.1 |
Long-Term Deferred Tax Assets | 39.7 | - | - | - | - |
Other Long-Term Assets | - | 32.5 | 32.5 | 93 | 93.6 |
Total Assets | 3,906 | 3,544 | 3,438 | 4,073 | 4,193 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 41.2 | 49.4 | 58.6 | 62.2 | 108.4 |
Accrued Expenses | 83.2 | 49.1 | 46.9 | 44.4 | 52.2 |
Current Portion of Leases | 3.2 | 7.9 | 7.6 | 7.1 | 6.9 |
Current Income Taxes Payable | - | 4.3 | 7.3 | 35.1 | 71.2 |
Other Current Liabilities | 122.2 | 177.4 | 152 | 115.9 | 101.9 |
Total Current Liabilities | 249.8 | 288.1 | 272.4 | 264.7 | 340.6 |
Long-Term Debt | 741.6 | 508.3 | 493.7 | 491.8 | 493.9 |
Long-Term Leases | 2.5 | 5.6 | 11.4 | 16.4 | 19.5 |
Long-Term Deferred Tax Liabilities | - | 9.5 | 12.9 | 23.8 | 28.3 |
Other Long-Term Liabilities | 14.6 | 22.1 | 32.7 | 20.7 | 20.6 |
Total Liabilities | 1,009 | 833.6 | 823.1 | 817.4 | 902.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,263 | 2,131 | 1,851 | 1,851 | 1,853 |
Retained Earnings | 619.4 | 576.2 | 758.6 | 1,399 | 1,404 |
Comprehensive Income & Other | 14.2 | 3.1 | 5.3 | 4.9 | -10.2 |
Total Common Equity | 2,897 | 2,711 | 2,615 | 3,255 | 3,247 |
Minority Interest | - | - | - | - | 43.2 |
Shareholders' Equity | 2,897 | 2,711 | 2,615 | 3,255 | 3,290 |
Total Liabilities & Equity | 3,906 | 3,544 | 3,438 | 4,073 | 4,193 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 747.3 | 521.8 | 512.7 | 515.3 | 520.3 |
Net Cash (Debt) | -532 | -230.4 | -127.3 | -109.1 | 78.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.10 | -0.48 | -0.26 | -0.23 | 0.16 |
Filing Date Shares Outstanding | 473 | 473 | 473 | 469.47 | 473 |
Total Common Shares Outstanding | 473 | 473 | 473 | 473 | 473 |
Working Capital | 243.5 | 506.1 | 299.7 | 330 | 487.7 |
Book Value Per Share | 6.12 | 5.73 | 5.53 | 6.88 | 6.86 |
Tangible Book Value | 2,785 | 2,598 | 2,502 | 3,142 | 3,133 |
Tangible Book Value Per Share | 5.89 | 5.49 | 5.29 | 6.64 | 6.62 |