Charter Hall Long WALE REIT (ASX:CLW)
Australia
· Delayed Price · Currency is AUD 3.740
-0.070 (-1.84%)
Mar 7, 2025, 4:10 PM AEST
ASX:CLW Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Property, Plant & Equipment | 2,435 | 2,474 | 3,482 | 3,722 | 3,093 | 1,853 | Upgrade
|
| Cash & Equivalents | 26.34 | 22.68 | 19.68 | 19.01 | 76.97 | 38.43 | Upgrade
|
| Accounts Receivable | - | 1.17 | 3.66 | 3.55 | 1.13 | 1.13 | Upgrade
|
| Other Receivables | 22.3 | 19.86 | 20.15 | 22.77 | 15.92 | 19.19 | Upgrade
|
| Investment In Debt and Equity Securities | 9.82 | 15.9 | 79.89 | 74.86 | 7.89 | 107.11 | Upgrade
|
| Other Current Assets | 3.59 | 301.82 | 2.3 | 1.73 | 15.37 | 0.85 | Upgrade
|
| Trading Asset Securities | 16.45 | 28.56 | 2.53 | 3.47 | 3.81 | - | Upgrade
|
| Other Long-Term Assets | 2,428 | 2,388 | 2,594 | 2,635 | 1,473 | 1,067 | Upgrade
|
| Total Assets | 4,941 | 5,252 | 6,203 | 6,482 | 4,687 | 3,086 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.23 | - | Upgrade
|
| Long-Term Debt | 1,580 | 1,792 | 2,041 | 1,938 | 1,337 | 849.97 | Upgrade
|
| Accrued Expenses | - | 15.79 | 15.16 | 17.3 | 12.11 | 5.84 | Upgrade
|
| Current Unearned Revenue | - | 6.17 | 6.83 | 6.76 | 6.99 | 6.75 | Upgrade
|
| Other Current Liabilities | 80.27 | 68.27 | 68.69 | 62 | 52.09 | 38.01 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.1 | 1.98 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 1,661 | 1,883 | 2,134 | 2,024 | 1,408 | 900.58 | Upgrade
|
| Common Stock | 3,219 | 3,278 | 3,278 | 3,278 | 2,792 | 2,151 | Upgrade
|
| Retained Earnings | 67.03 | 96.1 | 794.95 | 1,186 | 487.43 | 35.29 | Upgrade
|
| Comprehensive Income & Other | -5.72 | -4.12 | -2.98 | -5.9 | -0.37 | - | Upgrade
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| Shareholders' Equity | 3,280 | 3,370 | 4,070 | 4,458 | 3,279 | 2,186 | Upgrade
|
| Total Liabilities & Equity | 4,941 | 5,252 | 6,203 | 6,482 | 4,687 | 3,086 | Upgrade
|
| Total Debt | 1,580 | 1,792 | 2,041 | 1,938 | 1,337 | 849.97 | Upgrade
|
| Net Cash / Debt | -1,537 | -1,741 | -2,019 | -1,915 | -1,256 | -811.55 | Upgrade
|
| Net Cash Per Share | -2.13 | -2.41 | -2.79 | -2.82 | -2.31 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 710.17 | 722.96 | 722.96 | 722.96 | 628.22 | 489.11 | Upgrade
|
| Total Common Shares Outstanding | 710.17 | 722.96 | 722.96 | 722.96 | 628.22 | 489.11 | Upgrade
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| Book Value Per Share | 4.62 | 4.66 | 5.63 | 6.17 | 5.22 | 4.47 | Upgrade
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| Tangible Book Value | 3,280 | 3,370 | 4,070 | 4,458 | 3,279 | 2,186 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.66 | 5.63 | 6.17 | 5.22 | 4.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.