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Centuria Industrial REIT (ASX:CIP)
Australia flag Australia · Delayed Price · Currency is AUD
2.950
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

Centuria Industrial REIT Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
3,7623,7783,7023,7104,066
Cash & Equivalents
12.9715.0416.5420.8726.6
Accounts Receivable
4.372.473.082.544.11
Other Receivables
--16.4113.8310.73
Investment In Debt and Equity Securities
1.270.515.525.92-
Other Current Assets
109.5261.6861.659.6435.14
Trading Asset Securities
1.12-6.883.945.03
Other Long-Term Assets
74.771.1771.0270.1-
Total Assets
3,9663,9283,8833,9074,148

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Current Portion of Long-Term Debt
422.08300.58289.35--
Long-Term Debt
970.821,0741,0751,3261,384
Accounts Payable
16.4922.6216.7316.0214.68
Other Current Liabilities
50.4843.944.2553.1759.81
Total Liabilities
1,4601,4411,4261,3961,459

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,8041,8401,8401,8401,840
Retained Earnings
702646.79617.22670.66848.86
Shareholders' Equity
2,5062,4872,4582,5112,689
Total Liabilities & Equity
3,9663,9283,8833,9074,148

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1,3931,3751,3651,3261,384
Net Cash (Debt)
-1,379-1,360-1,341-1,302-1,353
Net Cash (Debt) Growth
-----
Net Cash Per Share
-2.20-2.14-2.11-2.05-2.21
Filing Date Shares Outstanding
624.39634.93634.93634.93634.93
Total Common Shares Outstanding
624.39634.93634.93634.93634.93
Book Value Per Share
4.013.923.873.954.24
Tangible Book Value
2,5062,4872,4582,5112,689
Tangible Book Value Per Share
4.013.923.873.954.24