Charter Hall Long WALE REIT (ASX:CLW)
Australia · Delayed Price · Currency is AUD 3.400
+0.010 (0.29%)
Sep 16, 2026, 4:10 PM AEST
ASX:CLW Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 2,527 | 2,388 | 2,474 | 3,482 | 3,722 |
Cash & Equivalents | 18.32 | 55.37 | 22.68 | 19.68 | 19.01 |
Accounts Receivable | 0.54 | 1.25 | 1.17 | 3.66 | 3.55 |
Other Receivables | 23.79 | 21.23 | 19.86 | 20.15 | 22.77 |
Investment In Debt and Equity Securities | 2,291 | 2,451 | 15.9 | 79.89 | 74.86 |
Other Current Assets | 91 | 2.46 | 301.82 | 2.3 | 1.73 |
Trading Asset Securities | 17.71 | 6.43 | 28.56 | 2.53 | 3.47 |
Other Long-Term Assets | 6.94 | 4.21 | 2,388 | 2,594 | 2,635 |
Total Assets | 4,977 | 4,930 | 5,252 | 6,203 | 6,482 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt | 1,512 | 1,579 | 1,792 | 2,041 | 1,938 |
Accrued Expenses | 10.44 | 14.86 | 15.79 | 15.16 | 17.3 |
Current Unearned Revenue | 9.14 | 7.56 | 6.17 | 6.83 | 6.76 |
Other Current Liabilities | 52.04 | 64.24 | 68.27 | 68.69 | 62 |
Other Long-Term Liabilities | 0 | 0.05 | 0.1 | 1.98 | 0.15 |
Total Liabilities | 1,586 | 1,667 | 1,883 | 2,134 | 2,024 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,253 | 3,219 | 3,278 | 3,278 | 3,278 |
Retained Earnings | 137.41 | 43.7 | 96.1 | 794.95 | 1,186 |
Comprehensive Income & Other | - | - | -4.12 | -2.98 | -5.9 |
Shareholders' Equity | 3,391 | 3,263 | 3,370 | 4,070 | 4,458 |
Total Liabilities & Equity | 4,977 | 4,930 | 5,252 | 6,203 | 6,482 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,514 | 1,580 | 1,792 | 2,041 | 1,938 |
Net Cash (Debt) | -1,478 | -1,519 | -1,741 | -2,019 | -1,915 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.07 | -2.13 | -2.41 | -2.79 | -2.82 |
Filing Date Shares Outstanding | 719.2 | 710.17 | 722.96 | 722.96 | 722.96 |
Total Common Shares Outstanding | 719.2 | 710.17 | 722.96 | 722.96 | 722.96 |
Book Value Per Share | 4.71 | 4.59 | 4.66 | 5.63 | 6.17 |
Tangible Book Value | 3,391 | 3,263 | 3,370 | 4,070 | 4,458 |
Tangible Book Value Per Share | 4.71 | 4.59 | 4.66 | 5.63 | 6.17 |