Charter Hall Retail REIT (ASX:CQR)
Australia
· Delayed Price · Currency is AUD 3.380
-0.010 (-0.29%)
Feb 21, 2025, 4:10 PM AEST
Charter Hall Retail REIT 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 | 2,311 | 2,358 | 2,681 | 2,692 | 2,314 | 2,240 | Upgrade
|
| Cash & Equivalents | 33.4 | 18.7 | 22.4 | 21.8 | 19.3 | 80.5 | Upgrade
|
| Accounts Receivable | 12.3 | 5.6 | 7.6 | 7.3 | 5.8 | 7.5 | Upgrade
|
| Other Receivables | 19.1 | 20.2 | 16.4 | 15.1 | 13 | 10.5 | Upgrade
|
| Investment In Debt and Equity Securities | 79.8 | 35.5 | 55.6 | 64.2 | - | - | Upgrade
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| Other Current Assets | 126.6 | 2.1 | 4.8 | 1.9 | 8.8 | 6.2 | Upgrade
|
| Trading Asset Securities | 10.2 | 21.9 | 16.8 | 14.4 | - | - | Upgrade
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| Other Long-Term Assets | 1,601 | 1,336 | 1,295 | 1,228 | 979.7 | 765.1 | Upgrade
|
| Total Assets | 4,194 | 3,798 | 4,100 | 4,045 | 3,341 | 3,110 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11.9 | Upgrade
|
| Long-Term Debt | 1,400 | 1,038 | 1,206 | 1,051 | 922 | 869.6 | Upgrade
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| Accrued Expenses | - | 16.2 | 20.1 | 20.6 | 18.4 | 14.4 | Upgrade
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| Current Unearned Revenue | - | 4.5 | 9.6 | 7.4 | 7.1 | 4.8 | Upgrade
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| Other Current Liabilities | 118.1 | 99.7 | 90.6 | 93.3 | 88.3 | 67.3 | Upgrade
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| Other Long-Term Liabilities | 22.1 | 20.5 | 25.1 | 18.3 | - | - | Upgrade
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| Total Liabilities | 1,540 | 1,179 | 1,351 | 1,191 | 1,036 | 968 | Upgrade
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| Common Stock | 2,885 | 2,885 | 2,885 | 2,885 | 2,858 | 2,846 | Upgrade
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| Retained Earnings | -228.4 | -265.5 | -139.1 | -26.9 | -548.4 | -705.6 | Upgrade
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| Comprehensive Income & Other | -3 | -0.6 | 2.9 | -3.3 | -4.4 | 1.5 | Upgrade
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| Shareholders' Equity | 2,653 | 2,619 | 2,749 | 2,855 | 2,305 | 2,142 | Upgrade
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| Total Liabilities & Equity | 4,194 | 3,798 | 4,100 | 4,045 | 3,341 | 3,110 | Upgrade
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| Total Debt | 1,400 | 1,038 | 1,206 | 1,051 | 922 | 881.5 | Upgrade
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| Net Cash / Debt | -1,357 | -997.5 | -1,166 | -1,015 | -902.7 | -801 | Upgrade
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| Net Cash Per Share | -2.33 | -1.72 | -2.01 | -1.75 | -1.58 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 581.23 | 581.23 | 581.23 | 581.23 | 574.3 | 570.94 | Upgrade
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| Total Common Shares Outstanding | 581.23 | 581.23 | 581.23 | 581.23 | 574.3 | 570.94 | Upgrade
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| Book Value Per Share | 4.56 | 4.51 | 4.73 | 4.91 | 4.01 | 3.75 | Upgrade
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| Tangible Book Value | 2,653 | 2,619 | 2,749 | 2,855 | 2,305 | 2,142 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.51 | 4.73 | 4.91 | 4.01 | 3.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.