Centuria Capital Group (ASX:CNI)

Centuria Capital Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	206.94	225.46	200.57	273.35	174.46
Trading Asset Securities	638.01	637.54	608.73	664.3	440.52
Cash & Short-Term Investments	844.94	863	809.29	937.66	614.98
Cash Growth	-2.09%	6.64%	-13.69%	52.47%	341.65%
Accounts Receivable	89.92	89.42	73.35	79.03	51.19
Other Receivables	28.18	47.53	39.92	37.9	18.29
Receivables	118.1	136.95	113.28	128.17	69.48
Other Current Assets	37.57	46.07	92.86	53.74	0.86
Total Current Assets	1,001	1,046	1,015	1,120	685.32
Property, Plant & Equipment	27.74	32.59	17.01	19.95	21.39
Long-Term Investments	326.24	305.83	317.6	327.55	300.25
Goodwill	580.94	484.46	483.27	481.7	167.94
Other Intangible Assets	481.82	308.62	308.25	308.86	112.18
Long-Term Deferred Tax Assets	8.27	8.64	7.09	42.53	39.52
Other Long-Term Assets	58.75	56.66	393.15	216.82	209.2
Total Assets	3,407	2,330	2,652	2,571	1,601
Accounts Payable	44.45	26.95	63.83	22.55	36.5
Accrued Expenses	28.06	19.08	27.32	21.61	14.92
Current Portion of Long-Term Debt	825.36	129.41	64.39	-	-
Current Portion of Leases	6.55	6.11	3.25	3.23	1.85
Current Income Taxes Payable	1.59	0.6	4.17	1.76	6
Other Current Liabilities	442.81	363.44	398.13	370.85	353.81
Total Current Liabilities	1,349	545.59	561.08	420	413.08
Long-Term Debt	431.84	265.15	583.75	457.85	298.44
Long-Term Leases	25.34	29.61	16.19	18.53	20.72
Long-Term Deferred Tax Liabilities	115.84	66.31	52.6	100.57	35.83
Other Long-Term Liabilities	5.87	5.42	5.11	4.08	2.2
Total Liabilities	1,928	912.07	1,219	1,001	770.26
Common Stock	415.34	394.81	389.72	386.63	177.15
Retained Earnings	360.93	297.35	284.48	283.06	17.07
Comprehensive Income & Other	12.57	10.06	3.49	3.72	2.9
Total Common Equity	788.83	702.23	677.69	673.41	197.12
Minority Interest	690.7	715.56	755.52	896.83	634.02
Shareholders' Equity	1,480	1,418	1,433	1,570	831.15
Total Liabilities & Equity	3,407	2,330	2,652	2,571	1,601
Total Debt	1,289	430.28	667.58	479.6	321
Net Cash (Debt)	-444.15	432.72	141.72	458.05	293.97
Net Cash Growth	-	205.34%	-69.06%	55.81%	-
Net Cash Per Share	-0.54	0.54	0.18	0.77	0.64
Filing Date Shares Outstanding	823.96	799.59	792.91	787.87	518.11
Total Common Shares Outstanding	823.96	799.8	792.79	787.8	510
Working Capital	-348.21	500.44	454.36	699.57	272.24
Book Value Per Share	0.96	0.88	0.85	0.85	0.39
Tangible Book Value	-273.93	-90.85	-113.84	-117.14	-83
Tangible Book Value Per Share	-0.33	-0.11	-0.14	-0.15	-0.16

Source: S&P Capital IQ. Standard template. Financial Sources.