Centuria Capital Group (ASX:CNI)

Centuria Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	184.99	206.94	225.46	200.57	273.35	174.46
Trading Asset Securities	610.41	638.01	637.54	608.73	664.3	440.52
Cash & Short-Term Investments	795.41	844.94	863	809.29	937.66	614.98
Cash Growth	-8.64%	-2.09%	6.64%	-13.69%	52.47%	341.65%
Accounts Receivable	87.96	89.92	89.42	73.35	79.03	51.19
Other Receivables	53.64	28.18	47.53	39.92	37.9	18.29
Receivables	141.6	118.1	136.95	113.28	128.17	69.48
Other Current Assets	13.54	37.57	46.07	92.86	53.74	0.86
Total Current Assets	950.54	1,001	1,046	1,015	1,120	685.32
Property, Plant & Equipment	26.31	27.74	32.59	17.01	19.95	21.39
Long-Term Investments	355.11	326.24	305.83	317.6	327.55	300.25
Goodwill	608.49	580.94	484.46	483.27	481.7	167.94
Other Intangible Assets	484.55	481.82	308.62	308.25	308.86	112.18
Long-Term Deferred Tax Assets	8.13	8.27	8.64	7.09	42.53	39.52
Other Long-Term Assets	54.37	58.75	56.66	393.15	216.82	209.2
Total Assets	3,612	3,407	2,330	2,652	2,571	1,601
Accounts Payable	34.8	44.45	26.95	63.83	22.55	36.5
Accrued Expenses	26.21	28.06	19.08	27.32	21.61	14.92
Current Portion of Long-Term Debt	878.04	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	419.13	442.81	363.44	398.13	370.85	353.81
Total Current Liabilities	1,358	1,349	545.59	561.08	420	413.08
Long-Term Debt	616.53	431.84	265.15	583.75	457.85	298.44
Long-Term Leases	30.8	25.34	29.61	16.19	18.53	20.72
Long-Term Deferred Tax Liabilities	123.17	115.84	66.31	52.6	100.57	35.83
Other Long-Term Liabilities	5.82	5.87	5.42	5.11	4.08	2.2
Total Liabilities	2,135	1,928	912.07	1,219	1,001	770.26
Common Stock	416.11	415.34	394.81	389.72	386.63	177.15
Retained Earnings	347.78	360.93	297.35	284.48	283.06	17.07
Comprehensive Income & Other	11.84	12.57	10.06	3.49	3.72	2.9
Total Common Equity	775.73	788.83	702.23	677.69	673.41	197.12
Minority Interest	701.42	690.7	715.56	755.52	896.83	634.02
Shareholders' Equity	1,477	1,480	1,418	1,433	1,570	831.15
Total Liabilities & Equity	3,612	3,407	2,330	2,652	2,571	1,601
Total Debt	1,525	1,289	430.28	667.58	479.6	321
Net Cash (Debt)	-729.97	-444.15	432.72	141.72	458.05	293.97
Net Cash Growth	-	-	205.34%	-69.06%	55.81%	-
Net Cash Per Share	-1.10	-0.54	0.54	0.18	0.77	0.64
Filing Date Shares Outstanding	830.09	823.96	799.59	792.91	787.87	518.11
Total Common Shares Outstanding	830.09	823.96	799.8	792.79	787.8	510
Working Capital	-407.64	-348.21	500.44	454.36	699.57	272.24
Book Value Per Share	0.93	0.96	0.88	0.85	0.85	0.39
Tangible Book Value	-317.31	-273.93	-90.85	-113.84	-117.14	-83
Tangible Book Value Per Share	-0.38	-0.33	-0.11	-0.14	-0.15	-0.16

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.