Charter Hall Retail REIT (ASX:CQR)
Australia flag Australia · Delayed Price · Currency is AUD
4.220
-0.040 (-0.94%)
Aug 22, 2025, 4:10 PM AEST

Charter Hall Retail REIT Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
1,9842,3582,6812,6922,314
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Cash & Equivalents
38.518.722.421.819.3
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Accounts Receivable
7.45.67.67.35.8
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Other Receivables
40.620.216.415.113
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Investment In Debt and Equity Securities
42.935.555.664.2-
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Other Current Assets
677.82.14.81.98.8
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Trading Asset Securities
18.221.916.814.4-
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Other Long-Term Assets
1,4791,3361,2951,228979.7
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Total Assets
4,2883,7984,1004,0453,341
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Current Portion of Long-Term Debt
1.6----
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Long-Term Debt
1,1661,0381,2061,051922
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Accrued Expenses
18.816.220.120.618.4
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Current Unearned Revenue
4.74.59.67.47.1
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Other Current Liabilities
11899.790.693.388.3
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Other Long-Term Liabilities
-20.525.118.3-
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Total Liabilities
1,5941,1791,3511,1911,036
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Common Stock
2,8852,8852,8852,8852,858
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Retained Earnings
-195.3-265.5-139.1-26.9-548.4
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Comprehensive Income & Other
4.8-0.62.9-3.3-4.4
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Shareholders' Equity
2,6942,6192,7492,8552,305
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Total Liabilities & Equity
4,2883,7984,1004,0453,341
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Total Debt
1,4531,0381,2061,051922
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Net Cash (Debt)
-1,396-997.5-1,166-1,015-902.7
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Net Cash Per Share
-2.40-1.72-2.01-1.75-1.58
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Filing Date Shares Outstanding
581.23581.23581.23581.23574.3
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Total Common Shares Outstanding
581.23581.23581.23581.23574.3
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Book Value Per Share
4.644.514.734.914.01
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Tangible Book Value
2,6942,6192,7492,8552,305
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Tangible Book Value Per Share
4.644.514.734.914.01
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.