Centuria Capital Group (ASX:CNI)

Centuria Capital Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	432.08	213.67	206.94	225.46	200.57
Trading Asset Securities	-	659.49	638.01	637.54	608.73
Cash & Short-Term Investments	432.08	873.16	844.94	863	809.29
Cash Growth	-50.52%	3.34%	-2.09%	6.64%	-13.69%
Accounts Receivable	-	60.54	89.92	89.42	73.35
Other Receivables	109.19	36.9	28.18	47.53	39.92
Receivables	109.19	97.43	118.1	136.95	113.28
Other Current Assets	-	17.27	37.57	46.07	92.86
Total Current Assets	541.27	987.86	1,001	1,046	1,015
Property, Plant & Equipment	95.42	80.06	34.58	32.59	17.01
Long-Term Investments	53.67	357.41	326.24	305.83	317.6
Goodwill	-	610.43	580.94	484.46	483.27
Other Intangible Assets	1,110	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	1,275	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	34.88	44.45	26.95	63.83
Accrued Expenses	-	32.87	28.06	19.08	27.32
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
Current Income Taxes Payable	-	2.34	1.59	0.6	4.17
Other Current Liabilities	493.11	450.02	442.81	363.44	398.13
Total Current Liabilities	493.11	1,400	1,349	545.59	561.08
Long-Term Debt	1,792	510.1	431.84	265.15	583.75
Long-Term Leases	73.34	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,865	1,437	1,289	430.28	667.58
Net Cash (Debt)	-1,433	-564.19	-444.15	432.72	141.72
Net Cash Growth	-	-	-	205.34%	-69.06%
Net Cash Per Share	-1.78	-0.67	-0.54	0.54	0.18
Filing Date Shares Outstanding	807.42	830.09	823.96	799.59	792.91
Total Common Shares Outstanding	807.42	830.09	823.96	799.8	792.79
Working Capital	48.16	-411.79	-348.21	500.44	454.36
Book Value Per Share	1.04	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	-0.33	-0.39	-0.33	-0.11	-0.14
Machinery	-	44.27	9.51	-	-
Leasehold Improvements	-	8.54	8.32	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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