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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,978	1,984	2,358	2,681	2,692	2,314
Cash & Equivalents	33.9	38.5	18.7	22.4	21.8	19.3
Accounts Receivable	27.7	7.4	5.6	7.6	7.3	5.8
Other Receivables	21.6	40.6	20.2	16.4	15.1	13
Investment In Debt and Equity Securities	47.9	42.9	35.5	55.6	64.2	-
Other Current Assets	129.5	677.8	2.1	4.8	1.9	8.8
Trading Asset Securities	15.2	18.2	21.9	16.8	14.4	-
Other Long-Term Assets	2,004	1,479	1,336	1,295	1,228	979.7
Total Assets	4,258	4,288	3,798	4,100	4,045	3,341
Current Portion of Long-Term Debt	323.7	287.1	-	-	-	-
Long-Term Debt	969.8	1,166	1,038	1,206	1,051	922
Accrued Expenses	-	18.8	16.2	20.1	20.6	18.4
Current Unearned Revenue	-	4.7	4.5	9.6	7.4	7.1
Other Current Liabilities	109.7	118	99.7	90.6	93.3	88.3
Other Long-Term Liabilities	-	-	20.5	25.1	18.3	-
Total Liabilities	1,403	1,594	1,179	1,351	1,191	1,036
Common Stock	2,885	2,885	2,885	2,885	2,885	2,858
Retained Earnings	-26.7	-195.3	-265.5	-139.1	-26.9	-548.4
Comprehensive Income & Other	-3.1	4.8	-0.6	2.9	-3.3	-4.4
Shareholders' Equity	2,855	2,694	2,619	2,749	2,855	2,305
Total Liabilities & Equity	4,258	4,288	3,798	4,100	4,045	3,341
Total Debt	1,294	1,453	1,038	1,206	1,051	922
Net Cash (Debt)	-1,244	-1,396	-997.5	-1,166	-1,015	-902.7
Net Cash Per Share	-2.14	-2.40	-1.72	-2.01	-1.75	-1.58
Filing Date Shares Outstanding	581.23	581.23	581.23	581.23	581.23	574.3
Total Common Shares Outstanding	581.23	581.23	581.23	581.23	581.23	574.3
Book Value Per Share	4.91	4.64	4.51	4.73	4.91	4.01
Tangible Book Value	2,855	2,694	2,619	2,749	2,855	2,305
Tangible Book Value Per Share	4.91	4.64	4.51	4.73	4.91	4.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.