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Charter Hall Long WALE REIT (ASX:CLW)
Australia flag Australia · Delayed Price · Currency is AUD
3.525
-0.005 (-0.14%)
Aug 27, 2026, 3:59 PM AEST

ASX:CLW 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
2,5272,3882,4743,4823,722
Cash & Equivalents
18.3255.3722.6819.6819.01
Accounts Receivable
0.541.251.173.663.55
Other Receivables
23.7921.2319.8620.1522.77
Investment In Debt and Equity Securities
2,2912,45115.979.8974.86
Other Current Assets
912.46301.822.31.73
Trading Asset Securities
17.716.4328.562.533.47
Other Long-Term Assets
6.944.212,3882,5942,635
Total Assets
4,9774,9305,2526,2036,482

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt
1,5121,5791,7922,0411,938
Accrued Expenses
10.4414.8615.7915.1617.3
Current Unearned Revenue
9.147.566.176.836.76
Other Current Liabilities
52.0464.2468.2768.6962
Other Long-Term Liabilities
00.050.11.980.15
Total Liabilities
1,5861,6671,8832,1342,024

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
3,2533,2193,2783,2783,278
Retained Earnings
137.4143.796.1794.951,186
Comprehensive Income & Other
---4.12-2.98-5.9
Shareholders' Equity
3,3913,2633,3704,0704,458
Total Liabilities & Equity
4,9774,9305,2526,2036,482

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1,5141,5801,7922,0411,938
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
719.2710.17722.96722.96722.96
Total Common Shares Outstanding
719.2710.17722.96722.96722.96
Book Value Per Share
4.714.594.665.636.17
Tangible Book Value
3,3913,2633,3704,0704,458
Tangible Book Value Per Share
4.714.594.665.636.17