Centuria Capital Group (ASX:CNI)
Australia · Delayed Price · Currency is AUD 1.465
-0.015 (-1.01%)
Aug 7, 2026, 10:42 AM AEST
Centuria Capital Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| 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 |
Revenue Revenue Growth | 433.82 | 452.09 | 327.03 | 370.12 | 299.72 | 228.93 |
Revenue Growth | -4.04% | 38.24% | -11.64% | 23.49% | 30.92% | 40.99% |
Gross Profit Gross Profit Growth | 406.84 | 402 | 287.3 | 192.69 | 201.67 | 125.02 |
Operating Income Operating Income Growth | 251.67 | 258 | 160.22 | 165.69 | 169.58 | 105.09 |
Net Income Net Income Growth | -12.55 | -2.6 | 73.21 | 32.29 | 20.64 | 23.43 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | 0.09 | 0.04 | 0.03 | 0.04 |
EPS Growth | - | - | 128.20% | 50.00% | -35.00% | -11.11% |
| 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 |
Real Estate - Property Funds Management Real Estate - Property Funds Management Growth | 186.87 | 173.97 | 168.54 | - | - | - |
Real Estate - Property Investments Real Estate - Property Investments Growth | 121.12 | 132.27 | 150.98 | - | - | - |
Real Estate - Property and Development Finance Real Estate - Property and Development Finance Growth | 44.99 | 46.03 | 26.74 | - | - | - |
Non Real Estate - Investment Bonds Management Non Real Estate - Investment Bonds Management Growth | 10.09 | 9.73 | 9.68 | - | - | - |
Non Real Estate - Sovereign AI Technology Non Real Estate - Sovereign AI Technology Growth | 2.53 | 3.41 | - | - | - | - |
Non-Operating Items Non-Operating Items Growth | 10.19 | 30.73 | -15.35 | 51.92 | -13 | -2.33 |
Controlled Non Operating Entities Controlled Non Operating Entities Growth | 137.41 | 148.18 | 50.57 | 10.22 | - | - |
Eliminations Eliminations Growth | -79.39 | -92.23 | -64.14 | -3.65 | -10.71 | -6.31 |
Total Total Growth | 433.82 | 452.09 | 327.03 | 370.12 | 299.72 | 228.93 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 884.13 | 873.16 | 844.94 | 863 | 809.29 | 937.66 |
Total Debt Total Debt Growth | 1,503 | 1,437 | 1,289 | 430.28 | 667.58 | 479.6 |
Net Cash (Debt) Net Cash Growth | -618.44 | -564.19 | -444.15 | 432.72 | 141.72 | 458.05 |
Net Cash Growth | - | - | - | 205.34% | -69.06% | 55.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.67 | -0.54 | 0.54 | 0.18 | 0.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 145.3 | 116.73 | 156.32 | 113.68 | 171.6 | 22.86 |
Capital Expenditures CapEx Growth | -36.58 | -33.92 | -0.24 | -22.56 | -2.7 | -25.96 |
Free Cash Flow Free Cash Flow Growth | 108.72 | 82.81 | 156.08 | 91.12 | 168.9 | -3.1 |
Free Cash Flow Growth | 31.30% | -46.95% | 71.29% | -46.05% | - | - |
| 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 |
Gross Margin | 93.78% | 88.92% | 87.85% | 52.06% | 67.29% | 54.61% |
Operating Margin | 58.01% | 57.07% | 48.99% | 44.77% | 56.58% | 45.91% |
Pretax Margin | 28.90% | 21.01% | 33.45% | 34.24% | -11.33% | 72.32% |
Profit Margin | -2.89% | -0.57% | 22.39% | 8.72% | 6.89% | 10.23% |
FCF Margin | 25.06% | 18.32% | 47.73% | 24.62% | 56.35% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.104 | 0.104 | 0.100 | 0.116 | 0.110 | 0.100 |
Dividend Per Share Growth | 0% | 4.00% | -13.79% | 5.46% | 10.00% | 3.09% |
Dividend Yield | 7.05% | 6.54% | 6.80% | 8.36% | 7.74% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | - | 18.57 | 40.87 | 69.53 | 93.11 |
Forward PE | 10.69 | 13.28 | 13.34 | 11.68 | 12.11 | 21.75 |
P/FCF Ratio | 13.63 | 16.89 | 8.71 | 14.48 | 8.50 | - |
PS Ratio | 3.42 | 3.09 | 4.16 | 3.57 | 4.79 | 9.53 |