Centuria Capital Group (ASX:CNI)

Centuria Capital Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	213.67	206.94	225.46	200.57	273.35
Trading Asset Securities	659.49	638.01	637.54	608.73	664.3
Cash & Short-Term Investments	873.16	844.94	863	809.29	937.66
Cash Growth	3.34%	-2.09%	6.64%	-13.69%	52.47%
Accounts Receivable	60.54	89.92	89.42	73.35	79.03
Other Receivables	36.9	28.18	47.53	39.92	37.9
Receivables	97.43	118.1	136.95	113.28	128.17
Other Current Assets	17.27	37.57	46.07	92.86	53.74
Total Current Assets	987.86	1,001	1,046	1,015	1,120
Property, Plant & Equipment	80.06	34.58	32.59	17.01	19.95
Long-Term Investments	357.41	326.24	305.83	317.6	327.55
Goodwill	610.43	580.94	484.46	483.27	481.7
Other Intangible Assets	484.14	481.82	308.62	308.25	308.86
Long-Term Deferred Tax Assets	7.56	8.27	8.64	7.09	42.53
Other Long-Term Assets	28.35	51.91	56.66	393.15	216.82
Total Assets	3,587	3,407	2,330	2,652	2,571
Accounts Payable	34.88	44.45	26.95	63.83	22.55
Accrued Expenses	32.87	28.06	19.08	27.32	21.61
Current Portion of Long-Term Debt	870.98	825.36	129.41	64.39	-
Current Portion of Leases	8.57	6.55	6.11	3.25	3.23
Current Income Taxes Payable	2.34	1.59	0.6	4.17	1.76
Other Current Liabilities	450.02	442.81	363.44	398.13	370.85
Total Current Liabilities	1,400	1,349	545.59	561.08	420
Long-Term Debt	510.1	431.84	265.15	583.75	457.85
Long-Term Leases	47.69	25.34	29.61	16.19	18.53
Long-Term Deferred Tax Liabilities	117.26	115.84	66.31	52.6	100.57
Other Long-Term Liabilities	6.79	5.87	5.42	5.11	4.08
Total Liabilities	2,082	1,928	912.07	1,219	1,001
Common Stock	416.08	415.34	394.81	389.72	386.63
Retained Earnings	336.93	360.93	297.35	284.48	283.06
Comprehensive Income & Other	18.77	12.57	10.06	3.49	3.72
Total Common Equity	771.78	788.83	702.23	677.69	673.41
Minority Interest	733.6	690.7	715.56	755.52	896.83
Shareholders' Equity	1,505	1,480	1,418	1,433	1,570
Total Liabilities & Equity	3,587	3,407	2,330	2,652	2,571
Total Debt	1,437	1,289	430.28	667.58	479.6
Net Cash (Debt)	-564.19	-444.15	432.72	141.72	458.05
Net Cash Growth	-	-	205.34%	-69.06%	55.81%
Net Cash Per Share	-0.67	-0.54	0.54	0.18	0.77
Filing Date Shares Outstanding	830.09	823.96	799.59	792.91	787.87
Total Common Shares Outstanding	830.09	823.96	799.8	792.79	787.8
Working Capital	-411.79	-348.21	500.44	454.36	699.57
Book Value Per Share	0.93	0.96	0.88	0.85	0.85
Tangible Book Value	-322.78	-273.93	-90.85	-113.84	-117.14
Tangible Book Value Per Share	-0.39	-0.33	-0.11	-0.14	-0.15
Machinery	44.27	9.51	-	-	-
Leasehold Improvements	8.54	8.32	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.