Skip to main content
logo
Charter Hall Social Infrastructure REIT (ASX:CQE)
Australia flag Australia · Delayed Price · Currency is AUD
2.435
+0.025 (1.04%)
Aug 25, 2026, 1:04 PM AEST

ASX:CQE 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
1,9661,9051,9632,0041,938
Cash & Equivalents
33.62011.614.510.5
Accounts Receivable
1.11.41.40.50.3
Other Receivables
2.41.72.745.1
Investment In Debt and Equity Securities
2.30.56.625.373.5
Other Current Assets
212710.115.68.3
Trading Asset Securities
4.52.17.81-
Other Long-Term Assets
258.7172.8173.9200.545.3
Total Assets
2,2892,1302,1772,2662,081

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
-1.1---
Current Portion of Leases
0.30.611.21.2
Long-Term Debt
800.1661.9722.2734.9548.1
Long-Term Leases
0.70.91.82.73.7
Accounts Payable
0.21.320.60.3
Accrued Expenses
9.612.18.78.98.5
Current Unearned Revenue
1.650.35.51.5
Other Current Liabilities
17.2151921.825.1
Total Liabilities
829.7697.9755775.6588.4

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
659659661650640.6
Retained Earnings
800.4773.1761.1840.1822.2
Comprehensive Income & Other
----30
Shareholders' Equity
1,4591,4321,4221,4901,493
Total Liabilities & Equity
2,2892,1302,1772,2662,081

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
801.1664.5725738.8553
Net Cash (Debt)
-763-642.4-705.6-723.3-542.5
Net Cash (Debt) Growth
-----
Net Cash Per Share
-2.06-1.72-1.90-1.97-1.49
Filing Date Shares Outstanding
371.11371.11372.48368.39365.48
Total Common Shares Outstanding
371.11371.11372.48368.39365.48
Book Value Per Share
3.933.863.824.044.08
Tangible Book Value
1,4591,4321,4221,4901,493
Tangible Book Value Per Share
3.933.863.824.044.08