Charter Hall Retail REIT (ASX:CQR)

Australia · Delayed Price · Currency is AUD

4.230

+0.170 (4.19%)

Aug 7, 2026, 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.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Property, Plant & Equipment	2,096	1,984	2,358	2,681	2,692
Cash & Equivalents	22.7	38.5	18.7	22.4	21.8
Accounts Receivable	7.7	7.4	5.6	7.6	7.3
Other Receivables	47.8	40.6	20.2	16.4	15.1
Investment In Debt and Equity Securities	14.6	42.9	35.5	55.6	64.2
Other Current Assets	211.1	677.8	2.1	4.8	1.9
Trading Asset Securities	8.1	18.2	21.9	16.8	14.4
Other Long-Term Assets	2,159	1,479	1,336	1,295	1,228
Total Assets	4,566	4,288	3,798	4,100	4,045

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Current Portion of Long-Term Debt	186	287.1	-	-	-
Long-Term Debt	1,388	1,166	1,038	1,206	1,051
Accrued Expenses	12.2	18.8	16.2	20.1	20.6
Current Unearned Revenue	5.5	4.7	4.5	9.6	7.4
Other Current Liabilities	49.4	118	99.7	90.6	93.3
Other Long-Term Liabilities	-	-	20.5	25.1	18.3
Total Liabilities	1,641	1,594	1,179	1,351	1,191

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2,885	2,885	2,885	2,885	2,885
Retained Earnings	47.9	-193.3	-265.5	-139.1	-26.9
Comprehensive Income & Other	-7.7	2.8	-0.6	2.9	-3.3
Shareholders' Equity	2,925	2,694	2,619	2,749	2,855
Total Liabilities & Equity	4,566	4,288	3,798	4,100	4,045

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	1,574	1,453	1,038	1,206	1,051
Net Cash (Debt)	-1,544	-1,396	-997.5	-1,166	-1,015
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-2.66	-2.40	-1.72	-2.01	-1.75
Filing Date Shares Outstanding	581.23	581.23	581.23	581.23	581.23
Total Common Shares Outstanding	581.23	581.23	581.23	581.23	581.23
Book Value Per Share	5.03	4.64	4.51	4.73	4.91
Tangible Book Value	2,925	2,694	2,619	2,749	2,855
Tangible Book Value Per Share	5.03	4.64	4.51	4.73	4.91