Charter Hall Long WALE REIT (ASX:CLW)

ASX:CLW 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	2,435	2,474	3,482	3,722	3,093	1,853
Cash & Equivalents	26.34	22.68	19.68	19.01	76.97	38.43
Accounts Receivable	-	1.17	3.66	3.55	1.13	1.13
Other Receivables	22.3	19.86	20.15	22.77	15.92	19.19
Investment In Debt and Equity Securities	9.82	15.9	79.89	74.86	7.89	107.11
Other Current Assets	3.59	301.82	2.3	1.73	15.37	0.85
Trading Asset Securities	16.45	28.56	2.53	3.47	3.81	-
Other Long-Term Assets	2,428	2,388	2,594	2,635	1,473	1,067
Total Assets	4,941	5,252	6,203	6,482	4,687	3,086
Current Portion of Long-Term Debt	-	-	-	-	0.23	-
Long-Term Debt	1,580	1,792	2,041	1,938	1,337	849.97
Accrued Expenses	-	15.79	15.16	17.3	12.11	5.84
Current Unearned Revenue	-	6.17	6.83	6.76	6.99	6.75
Other Current Liabilities	80.27	68.27	68.69	62	52.09	38.01
Other Long-Term Liabilities	0.48	0.1	1.98	0.15	-	-
Total Liabilities	1,661	1,883	2,134	2,024	1,408	900.58
Common Stock	3,219	3,278	3,278	3,278	2,792	2,151
Retained Earnings	67.03	96.1	794.95	1,186	487.43	35.29
Comprehensive Income & Other	-5.72	-4.12	-2.98	-5.9	-0.37	-
Shareholders' Equity	3,280	3,370	4,070	4,458	3,279	2,186
Total Liabilities & Equity	4,941	5,252	6,203	6,482	4,687	3,086
Total Debt	1,580	1,792	2,041	1,938	1,337	849.97
Net Cash (Debt)	-1,537	-1,741	-2,019	-1,915	-1,256	-811.55
Net Cash Per Share	-2.13	-2.41	-2.79	-2.82	-2.31	-1.89
Filing Date Shares Outstanding	710.17	722.96	722.96	722.96	628.22	489.11
Total Common Shares Outstanding	710.17	722.96	722.96	722.96	628.22	489.11
Book Value Per Share	4.62	4.66	5.63	6.17	5.22	4.47
Tangible Book Value	3,280	3,370	4,070	4,458	3,279	2,186
Tangible Book Value Per Share	4.62	4.66	5.63	6.17	5.22	4.47

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.