Charter Hall Retail REIT (ASX:CQR)
Australia flag Australia · Delayed Price · Currency is AUD
4.090
+0.020 (0.49%)
Jun 19, 2025, 1:01 PM AEST

Charter Hall Retail REIT Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Property, Plant & Equipment
2,3112,3582,6812,6922,3142,240
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Cash & Equivalents
33.418.722.421.819.380.5
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Accounts Receivable
12.35.67.67.35.87.5
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Other Receivables
19.120.216.415.11310.5
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Investment In Debt and Equity Securities
79.835.555.664.2--
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Other Current Assets
126.62.14.81.98.86.2
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Trading Asset Securities
10.221.916.814.4--
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Other Long-Term Assets
1,6011,3361,2951,228979.7765.1
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Total Assets
4,1943,7984,1004,0453,3413,110
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Current Portion of Long-Term Debt
-----11.9
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Long-Term Debt
1,4001,0381,2061,051922869.6
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Accrued Expenses
-16.220.120.618.414.4
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Current Unearned Revenue
-4.59.67.47.14.8
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Other Current Liabilities
118.199.790.693.388.367.3
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Other Long-Term Liabilities
22.120.525.118.3--
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Total Liabilities
1,5401,1791,3511,1911,036968
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Common Stock
2,8852,8852,8852,8852,8582,846
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Retained Earnings
-228.4-265.5-139.1-26.9-548.4-705.6
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Comprehensive Income & Other
-3-0.62.9-3.3-4.41.5
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Shareholders' Equity
2,6532,6192,7492,8552,3052,142
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Total Liabilities & Equity
4,1943,7984,1004,0453,3413,110
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Total Debt
1,4001,0381,2061,051922881.5
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Net Cash (Debt)
-1,357-997.5-1,166-1,015-902.7-801
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Net Cash Per Share
-2.33-1.72-2.01-1.75-1.58-1.71
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Filing Date Shares Outstanding
581.23581.23581.23581.23574.3570.94
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Total Common Shares Outstanding
581.23581.23581.23581.23574.3570.94
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Book Value Per Share
4.564.514.734.914.013.75
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Tangible Book Value
2,6532,6192,7492,8552,3052,142
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Tangible Book Value Per Share
4.564.514.734.914.013.75
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.