Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	2,311	2,358	2,681	2,692	2,314	2,240
Cash & Equivalents	33.4	18.7	22.4	21.8	19.3	80.5
Accounts Receivable	12.3	5.6	7.6	7.3	5.8	7.5
Other Receivables	19.1	20.2	16.4	15.1	13	10.5
Investment In Debt and Equity Securities	79.8	35.5	55.6	64.2	-	-
Other Current Assets	126.6	2.1	4.8	1.9	8.8	6.2
Trading Asset Securities	10.2	21.9	16.8	14.4	-	-
Other Long-Term Assets	1,601	1,336	1,295	1,228	979.7	765.1
Total Assets	4,194	3,798	4,100	4,045	3,341	3,110
Current Portion of Long-Term Debt	-	-	-	-	-	11.9
Long-Term Debt	1,400	1,038	1,206	1,051	922	869.6
Accrued Expenses	-	16.2	20.1	20.6	18.4	14.4
Current Unearned Revenue	-	4.5	9.6	7.4	7.1	4.8
Other Current Liabilities	118.1	99.7	90.6	93.3	88.3	67.3
Other Long-Term Liabilities	22.1	20.5	25.1	18.3	-	-
Total Liabilities	1,540	1,179	1,351	1,191	1,036	968
Common Stock	2,885	2,885	2,885	2,885	2,858	2,846
Retained Earnings	-228.4	-265.5	-139.1	-26.9	-548.4	-705.6
Comprehensive Income & Other	-3	-0.6	2.9	-3.3	-4.4	1.5
Shareholders' Equity	2,653	2,619	2,749	2,855	2,305	2,142
Total Liabilities & Equity	4,194	3,798	4,100	4,045	3,341	3,110
Total Debt	1,400	1,038	1,206	1,051	922	881.5
Net Cash / Debt	-1,357	-997.5	-1,166	-1,015	-902.7	-801
Net Cash Per Share	-2.33	-1.72	-2.01	-1.75	-1.58	-1.71
Filing Date Shares Outstanding	581.23	581.23	581.23	581.23	574.3	570.94
Total Common Shares Outstanding	581.23	581.23	581.23	581.23	574.3	570.94
Book Value Per Share	4.56	4.51	4.73	4.91	4.01	3.75
Tangible Book Value	2,653	2,619	2,749	2,855	2,305	2,142
Tangible Book Value Per Share	4.56	4.51	4.73	4.91	4.01	3.75

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.