Centuria Industrial REIT (ASX:CIP)

Centuria Industrial REIT 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
Property, Plant & Equipment	3,733	3,702	3,710	4,066	2,936	1,591
Cash & Equivalents	23.87	16.54	20.87	26.6	105.54	17.08
Accounts Receivable	12.95	3.08	2.54	4.11	3.66	2.2
Other Receivables	-	16.41	13.83	10.73	3.18	3.61
Investment In Debt and Equity Securities	1.84	5.5	25.92	-	-	-
Goodwill	-	-	-	-	10.5	10.5
Other Current Assets	-	61.6	59.64	35.14	11.46	11.3
Trading Asset Securities	1.3	6.88	3.94	5.03	-	-
Other Long-Term Assets	71.9	71.02	70.1	-	35.46	-
Total Assets	3,845	3,883	3,907	4,148	3,106	1,636
Current Portion of Long-Term Debt	293.25	-	-	-	-	-
Long-Term Debt	1,014	1,365	1,326	1,384	933.28	458.42
Accounts Payable	41.69	16.73	16.02	14.68	7.8	3.7
Other Current Liabilities	26.91	44.25	53.17	59.81	42.48	34.62
Total Liabilities	1,376	1,426	1,396	1,459	983.56	496.74
Common Stock	1,840	1,840	1,840	1,840	1,531	1,067
Retained Earnings	628.08	617.22	670.66	848.86	590.94	71.65
Shareholders' Equity	2,469	2,458	2,511	2,689	2,122	1,139
Total Liabilities & Equity	3,845	3,883	3,907	4,148	3,106	1,636
Total Debt	1,308	1,365	1,326	1,384	933.28	458.42
Net Cash / Debt	-1,282	-1,341	-1,302	-1,353	-827.73	-441.34
Net Cash Per Share	-2.02	-2.11	-2.05	-2.21	-1.59	-1.32
Filing Date Shares Outstanding	634.93	634.93	634.93	634.93	551.81	400.27
Total Common Shares Outstanding	634.93	634.93	634.93	634.93	551.81	400.28
Book Value Per Share	3.89	3.87	3.95	4.24	3.85	2.85
Tangible Book Value	2,469	2,458	2,511	2,689	2,112	1,129
Tangible Book Value Per Share	3.89	3.87	3.95	4.24	3.83	2.82

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.