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Centuria Office REIT (ASX:COF)
Australia flag Australia · Delayed Price · Currency is AUD
0.8700
-0.0200 (-2.25%)
Aug 27, 2026, 3:59 PM AEST

Centuria Office REIT Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
1,7861,9361,9462,2062,367
Cash & Equivalents
9.258.517.517.2926.56
Accounts Receivable
1.492.094.942.130.88
Other Receivables
--2.366.876.57
Investment In Debt and Equity Securities
7.43-2.528.214.88
Other Current Assets
90.784.353.1865.842.86
Trading Asset Securities
0.09-1.775.132.25
Total Assets
1,8951,9511,9782,3112,411

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Current Portion of Long-Term Debt
-0.34---
Long-Term Debt
830.48877.39824.55893.58828.5
Long-Term Leases
32.3532.4232.4832.5532.59
Accounts Payable
10.710.0613.6828.9316.18
Other Current Liabilities
30.9334.8431.2139.6241
Total Liabilities
904.47955.05901.93994.67918.27

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,4851,4851,4851,4851,485
Retained Earnings
-493.91-488.77-408.66-168.247.92
Total Common Equity
990.67995.811,0761,3161,493
Shareholders' Equity
990.67995.811,0761,3161,493
Total Liabilities & Equity
1,8951,9511,9782,3112,411

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
862.83910.15857.04926.12861.1
Net Cash (Debt)
-853.49-901.65-837.77-903.71-832.29
Net Cash (Debt) Growth
-----
Net Cash Per Share
-1.43-1.51-1.40-1.51-1.44
Filing Date Shares Outstanding
597.34597.34597.34597.34597.34
Total Common Shares Outstanding
597.34597.34597.34597.34597.34
Book Value Per Share
1.661.671.802.202.50
Tangible Book Value
990.67995.811,0761,3161,493
Tangible Book Value Per Share
1.661.671.802.202.50