Centuria Office REIT (ASX:COF)

Centuria Office REIT 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
Property, Plant & Equipment	1,918	1,946	2,206	2,367	2,046	2,086
Cash & Equivalents	19.34	17.5	17.29	26.56	15.64	28.81
Accounts Receivable	3.5	4.94	2.13	0.88	1.88	0.2
Other Receivables	-	2.36	6.87	6.57	3.49	3.06
Investment In Debt and Equity Securities	-	2.52	8.21	4.88	-	-
Other Current Assets	5.15	3.18	65.84	2.86	1.63	1.54
Trading Asset Securities	1.04	1.77	5.13	2.25	-	-
Total Assets	1,947	1,978	2,311	2,411	2,069	2,119
Current Portion of Long-Term Debt	-	-	-	-	3.48	-
Long-Term Debt	846.64	824.55	893.58	828.5	704.56	758.43
Long-Term Leases	32.45	32.48	32.55	32.59	32.66	32.72
Accounts Payable	27.35	13.68	28.93	16.18	15.44	4.78
Accrued Expenses	0.91	-	-	-	-	-
Other Current Liabilities	15.08	31.21	39.62	41	37.73	40.38
Total Liabilities	922.44	901.93	994.67	918.27	793.87	836.31
Common Stock	1,485	1,485	1,485	1,485	1,283	1,283
Retained Earnings	-460.03	-408.66	-168.24	7.92	-8.15	-0.19
Total Common Equity	1,025	1,076	1,316	1,493	1,275	1,283
Shareholders' Equity	1,025	1,076	1,316	1,493	1,275	1,283
Total Liabilities & Equity	1,947	1,978	2,311	2,411	2,069	2,119
Total Debt	879.09	857.04	926.12	861.1	740.7	791.15
Net Cash / Debt	-858.71	-837.77	-903.71	-832.29	-725.06	-762.34
Net Cash Per Share	-1.44	-1.40	-1.51	-1.44	-1.41	-1.66
Filing Date Shares Outstanding	597.34	597.34	597.34	597.34	514.52	514.52
Total Common Shares Outstanding	597.34	597.34	597.34	597.34	514.52	514.52
Book Value Per Share	1.72	1.80	2.20	2.50	2.48	2.49
Tangible Book Value	1,025	1,076	1,316	1,493	1,275	1,283
Tangible Book Value Per Share	1.72	1.80	2.20	2.50	2.48	2.49

Source: S&P Capital IQ. Real Estate template. Financial Sources.