Centuria Capital Group (ASX:CNI)
Australia · Delayed Price · Currency is AUD 1.325
+0.050 (3.92%)
Sep 16, 2026, 4:10 PM AEST
Centuria Capital Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 432.08 | 213.67 | 206.94 | 225.46 | 200.57 |
Trading Asset Securities | 628.13 | 659.49 | 638.01 | 637.54 | 608.73 |
Cash & Short-Term Investments | 1,060 | 873.16 | 844.94 | 863 | 809.29 |
Cash Growth | 21.42% | 3.34% | -2.09% | 6.64% | -13.69% |
Accounts Receivable | 78.94 | 60.54 | 89.92 | 89.42 | 73.35 |
Other Receivables | 30.25 | 36.9 | 28.18 | 47.53 | 39.92 |
Receivables | 109.19 | 97.43 | 118.1 | 136.95 | 113.28 |
Other Current Assets | 24.93 | 17.27 | 37.57 | 46.07 | 92.86 |
Total Current Assets | 1,194 | 987.86 | 1,001 | 1,046 | 1,015 |
Property, Plant & Equipment | 95.42 | 80.06 | 34.58 | 32.59 | 17.01 |
Long-Term Investments | 391.97 | 357.41 | 326.24 | 305.83 | 317.6 |
Goodwill | 604.06 | 610.43 | 580.94 | 484.46 | 483.27 |
Other Intangible Assets | 505.76 | 484.14 | 481.82 | 308.62 | 308.25 |
Long-Term Deferred Tax Assets | 3.58 | 7.56 | 8.27 | 8.64 | 7.09 |
Other Long-Term Assets | 197.46 | 28.35 | 51.91 | 56.66 | 393.15 |
Total Assets | 4,287 | 3,587 | 3,407 | 2,330 | 2,652 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 24.14 | 34.88 | 44.45 | 26.95 | 63.83 |
Accrued Expenses | 26.11 | 32.87 | 28.06 | 19.08 | 27.32 |
Current Portion of Long-Term Debt | 878.51 | 796.9 | 825.36 | 129.41 | 64.39 |
Current Portion of Leases | 11.5 | 8.57 | 6.55 | 6.11 | 3.25 |
Current Income Taxes Payable | - | 2.34 | 1.59 | 0.6 | 4.17 |
Other Current Liabilities | 442.86 | 450.02 | 442.81 | 363.44 | 398.13 |
Total Current Liabilities | 1,383 | 1,326 | 1,349 | 545.59 | 561.08 |
Long-Term Debt | 913.39 | 584.19 | 431.84 | 265.15 | 583.75 |
Long-Term Leases | 61.84 | 47.69 | 25.34 | 29.61 | 16.19 |
Long-Term Deferred Tax Liabilities | 116.73 | 117.26 | 115.84 | 66.31 | 52.6 |
Other Long-Term Liabilities | 7.13 | 6.79 | 5.87 | 5.42 | 5.11 |
Total Liabilities | 2,482 | 2,082 | 1,928 | 912.07 | 1,219 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 511.89 | 416.08 | 415.34 | 394.81 | 389.72 |
Retained Earnings | 325.91 | 336.93 | 360.93 | 297.35 | 284.48 |
Comprehensive Income & Other | 2.05 | 18.77 | 12.57 | 10.06 | 3.49 |
Total Common Equity | 839.84 | 771.78 | 788.83 | 702.23 | 677.69 |
Minority Interest | 964.62 | 733.6 | 690.7 | 715.56 | 755.52 |
Shareholders' Equity | 1,804 | 1,505 | 1,480 | 1,418 | 1,433 |
Total Liabilities & Equity | 4,287 | 3,587 | 3,407 | 2,330 | 2,652 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,865 | 1,437 | 1,289 | 430.28 | 667.58 |
Net Cash (Debt) | -805.03 | -564.19 | -444.15 | 432.72 | 141.72 |
Net Cash Growth | - | - | - | 205.34% | -69.06% |
Net Cash Per Share | -0.94 | -0.67 | -0.54 | 0.54 | 0.18 |
Filing Date Shares Outstanding | 1,001 | 830.09 | 823.96 | 799.59 | 792.91 |
Total Common Shares Outstanding | 984.06 | 830.09 | 823.96 | 799.8 | 792.79 |
Working Capital | -188.79 | -337.7 | -348.21 | 500.44 | 454.36 |
Book Value Per Share | 0.85 | 0.93 | 0.96 | 0.88 | 0.85 |
Tangible Book Value | -269.98 | -322.78 | -273.93 | -90.85 | -113.84 |
Tangible Book Value Per Share | -0.27 | -0.39 | -0.33 | -0.11 | -0.14 |
Machinery | 52.28 | 44.27 | 9.51 | - | - |
Leasehold Improvements | 8.8 | 8.54 | 8.32 | - | - |