Charter Hall Long WALE REIT (ASX:CLW)
Australia · Delayed Price · Currency is AUD 3.830
+0.020 (0.52%)
Aug 7, 2026, 10:41 AM AEST
ASX:CLW Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 2,715 | 2,388 | 2,474 | 3,482 | 3,722 | 3,093 |
Cash & Equivalents | 24.27 | 55.37 | 22.68 | 19.68 | 19.01 | 76.97 |
Accounts Receivable | 23.32 | 1.25 | 1.17 | 3.66 | 3.55 | 1.13 |
Other Receivables | - | 21.23 | 19.86 | 20.15 | 22.77 | 15.92 |
Investment In Debt and Equity Securities | 10.81 | 4.21 | 15.9 | 79.89 | 74.86 | 7.89 |
Other Current Assets | 10.98 | 2.46 | 301.82 | 2.3 | 1.73 | 15.37 |
Trading Asset Securities | 3.91 | 6.43 | 28.56 | 2.53 | 3.47 | 3.81 |
Other Long-Term Assets | 2,562 | 2,451 | 2,388 | 2,594 | 2,635 | 1,473 |
Total Assets | 5,350 | 4,930 | 5,252 | 6,203 | 6,482 | 4,687 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 100 | - | - | - | - | 0.23 |
Long-Term Debt | 1,803 | 1,579 | 1,792 | 2,041 | 1,938 | 1,337 |
Accrued Expenses | - | 14.86 | 15.79 | 15.16 | 17.3 | 12.11 |
Current Unearned Revenue | 8.51 | 7.56 | 6.17 | 6.83 | 6.76 | 6.99 |
Other Current Liabilities | 101.7 | 64.24 | 68.27 | 68.69 | 62 | 52.09 |
Other Long-Term Liabilities | - | 0.05 | 0.1 | 1.98 | 0.15 | - |
Total Liabilities | 2,014 | 1,667 | 1,883 | 2,134 | 2,024 | 1,408 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3,230 | 3,219 | 3,278 | 3,278 | 3,278 | 2,792 |
Retained Earnings | 106.56 | 45.26 | 96.1 | 794.95 | 1,186 | 487.43 |
Comprehensive Income & Other | - | -1.56 | -4.12 | -2.98 | -5.9 | -0.37 |
Shareholders' Equity | 3,336 | 3,263 | 3,370 | 4,070 | 4,458 | 3,279 |
Total Liabilities & Equity | 5,350 | 4,930 | 5,252 | 6,203 | 6,482 | 4,687 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,903 | 1,580 | 1,792 | 2,041 | 1,938 | 1,337 |
Net Cash (Debt) | -1,875 | -1,519 | -1,741 | -2,019 | -1,915 | -1,256 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.13 | -2.41 | -2.79 | -2.82 | -2.31 |
Filing Date Shares Outstanding | 712.77 | 710.17 | 722.96 | 722.96 | 722.96 | 628.22 |
Total Common Shares Outstanding | 712.77 | 710.17 | 722.96 | 722.96 | 722.96 | 628.22 |
Book Value Per Share | 4.68 | 4.59 | 4.66 | 5.63 | 6.17 | 5.22 |
Tangible Book Value | 3,336 | 3,263 | 3,370 | 4,070 | 4,458 | 3,279 |
Tangible Book Value Per Share | 4.68 | 4.59 | 4.66 | 5.63 | 6.17 | 5.22 |