Charter Hall Social Infrastructure REIT (ASX:CQE)
Australia
· Delayed Price · Currency is AUD 2.920
-0.040 (-1.35%)
Feb 21, 2025, 4:10 PM AEST
ASX:CQE Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,907 | 1,963 | 2,004 | 1,938 | 1,448 | 1,198 | Upgrade
|
| Cash & Equivalents | 16.1 | 11.6 | 14.5 | 10.5 | 5.3 | 75.6 | Upgrade
|
| Accounts Receivable | 3.8 | 1.4 | 0.5 | 0.3 | 0.8 | 1.7 | Upgrade
|
| Other Receivables | - | 2.7 | 4 | 5.1 | 6.5 | 2.2 | Upgrade
|
| Investment In Debt and Equity Securities | 5 | 6.6 | 25.3 | 73.5 | 44.7 | 44.9 | Upgrade
|
| Other Current Assets | 29.2 | 10.1 | 15.6 | 8.3 | 1.4 | 8.8 | Upgrade
|
| Trading Asset Securities | 2.2 | 7.8 | 1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 173 | 173.9 | 200.5 | 45.3 | 35.3 | 26.4 | Upgrade
|
| Total Assets | 2,136 | 2,177 | 2,266 | 2,081 | 1,542 | 1,357 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | - | - | - | - | 0.2 | Upgrade
|
| Current Portion of Leases | 0.8 | 1 | 1.2 | 1.2 | 1.3 | 1.1 | Upgrade
|
| Long-Term Debt | 669.1 | 722.2 | 734.9 | 548.1 | 297.1 | 283.4 | Upgrade
|
| Long-Term Leases | 1.2 | 1.8 | 2.7 | 3.7 | 4.6 | 5 | Upgrade
|
| Accounts Payable | - | 2 | 0.6 | 0.3 | - | 0.3 | Upgrade
|
| Accrued Expenses | - | 8.7 | 8.9 | 8.5 | 4.5 | 3.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.9 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 5.5 | 1.5 | - | - | Upgrade
|
| Other Current Liabilities | 36.1 | 19 | 21.8 | 25.1 | 56.2 | 13 | Upgrade
|
| Total Liabilities | 708.1 | 755 | 775.6 | 588.4 | 363.7 | 307.7 | Upgrade
|
| Common Stock | 663.6 | 661 | 650 | 640.6 | 629.9 | 620.8 | Upgrade
|
| Retained Earnings | 764.1 | 761.1 | 840.1 | 822.2 | 526.5 | 413.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 30 | 21.9 | 15.2 | Upgrade
|
| Shareholders' Equity | 1,428 | 1,422 | 1,490 | 1,493 | 1,178 | 1,050 | Upgrade
|
| Total Liabilities & Equity | 2,136 | 2,177 | 2,266 | 2,081 | 1,542 | 1,357 | Upgrade
|
| Total Debt | 672 | 725 | 738.8 | 553 | 303 | 289.7 | Upgrade
|
| Net Cash / Debt | -653.7 | -705.6 | -723.3 | -542.5 | -297.7 | -214.1 | Upgrade
|
| Net Cash Per Share | -1.75 | -1.90 | -1.97 | -1.49 | -0.82 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 373.56 | 372.48 | 368.39 | 365.48 | 362.63 | 359.35 | Upgrade
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| Total Common Shares Outstanding | 373.56 | 372.48 | 368.39 | 365.48 | 362.63 | 359.35 | Upgrade
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| Book Value Per Share | 3.82 | 3.82 | 4.04 | 4.08 | 3.25 | 2.92 | Upgrade
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| Tangible Book Value | 1,428 | 1,422 | 1,490 | 1,493 | 1,178 | 1,050 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 3.82 | 4.04 | 4.08 | 3.25 | 2.92 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.