Charter Hall Group (CHC.AX) - Quarterly Balance Statement

15.27 (AUD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401.4	401.4	367.3	367.3	594.7	351.9	238.9	113.9	94.9	174.418	145.358	151.593	50.184	12.236	39.315	26.266	28.38	1.923	16.183	26.507
Short Term Investments Numbers are in millions	0	4.8	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0.218
Cash and Short Term Investments Numbers are in millions	401.4	406.2	367.3	367.3	594.7	351.9	238.9	113.9	97.1	174.418	145.358	151.593	50.184	12.236	39.315	26.266	28.38	1.923	16.183	26.725
Net Receivables Numbers are in millions	159.5	0	0	0	115.4	119.3	79.3	177.4	98.2	65.474	48.458	38.392	66.66	62.992	31.402	42.219	47.775	14.346	29.165	22.914
Inventory Numbers are in millions	4.8	0	0	0	83.2	27.5	-318.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29	0	0	0	35	0.4	321.8	0	18.4	0.729	0.229	11.093	11.915	55.783	137.098	2.14	45.586	2.736	3.179	4.291
Total Current Assets Numbers are in millions	594.7	594.7	634.9	634.9	828.3	499.1	321.8	291.3	213.7	240.621	194.045	201.078	128.759	131.011	207.815	70.625	121.741	19.005	48.527	53.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.2	30.2	32.1	32.1	35.9	23.7	29.3	21.8	20.9	18.764	14.855	11.931	9.374	2.743	3.026	3.167	3.592	2.304	1.577	1.355
Goodwill Numbers are in millions	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.6	103.6	103.8	103.8	104.1	104.8	109	115.9	62.7	65.4	69.743	78.26	87.577	96.066	98.687	99.994	111.831	0	0	0
Goodwill and Intangible Assets Numbers are in millions	113.5	113.5	113.7	113.7	114	114.7	118.9	125.8	62.7	65.4	69.743	78.26	87.577	96.066	98.687	99.994	111.831	21.077	450.607	443.451
Long Term Investments Numbers are in millions	3,220	3,237.5	3,347.4	3,347.4	3,095.5	2,367.8	2,002.5	1,827.9	1,649.5	1,546.67	1,136.94	979.4	697.135	569.376	534.797	596.152	539.523	476.879	295.805	150.705
Tax Assets Numbers are in millions	37.9	0	0	0	0	229.6	1.5	1.5	1.6	1.582	5.52	7.307	8.002	6.389	10.507	11.255	5.721	3.946	5.11	0.642
Other Non-Current Assets Numbers are in millions	76.3	-3,381.2	-3,493.2	-3,493.2	118.9	49.8	285.7	185.3	65.2	0	0	0.453	55.205	13.248	22.952	176.368	205.868	0.295	0.295	0.295
Total Non-Current Assets Numbers are in millions	3,477.9	3,381.2	3,493.2	3,493.2	3,364.3	2,785.6	2,437.9	2,162.3	1,799.9	1,632.42	1,227.05	1,077.35	857.293	687.822	669.969	886.936	866.535	504.501	753.394	596.448
Total Assets Numbers are in millions	4,072.6	4,072.6	4,208.8	4,208.8	4,192.6	3,284.7	2,759.7	2,453.6	2,013.6	1,873.04	1,421.1	1,278.43	986.052	818.833	877.784	957.561	988.276	523.506	801.921	650.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.2	62.2	212.2	212.2	108.4	35.1	19.2	19.3	1.3	1.137	0.421	0.497	0.017	31.44	0.712	1.926	7.508	4.283	1.002	2.991
Short Term Debt Numbers are in millions	7.1	0	0	0	6.9	4.5	19.9	7.5	0	0	0	0	0	27.455	51.463	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	182.1	0	0	0	0	152.9	-39.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.3	202.5	48.1	48.1	225.3	1.4	209	119.5	128.2	128.17	88.153	71.311	62.223	18.482	65.64	56.969	48.259	10.16	41.598	25.201
Total Current Liabilities Numbers are in millions	264.7	264.7	260.3	260.3	340.6	193.9	209	146.3	129.5	129.307	88.574	71.808	62.24	77.377	117.815	58.895	55.767	14.443	42.6	28.192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.1	491.8	487.4	487.4	473.4	559.9	375.3	297.5	3.6	0	0	0	0	0	0	101.862	91.228	14.22	263.443	158.572
Deferred Revenue Non-Current Numbers are in millions	45.8	0	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.8	0	0	0	28.3	18.3	18.2	37.9	1.4	13.677	0	0	0	0	2.185	1.129	1.273	0.852	3.408	2.562
Other Non-Current Liabilities Numbers are in millions	16	-491.8	-487.4	-487.4	60.6	3.8	-393.5	12	20.9	7.782	6.527	6.16	6.724	1.162	1.428	13.73	16.903	0.025	0.15	0.041
Total Non-Current Liabilities Numbers are in millions	552.7	491.8	487.4	487.4	562.3	582	405	347.4	25.9	21.459	6.527	6.16	6.724	1.162	3.613	116.721	109.404	15.097	267.001	161.175
Total Liabilities Numbers are in millions	817.4	817.4	830.4	830.4	902.9	775.9	614	493.7	155.4	150.766	95.101	77.968	68.964	78.539	121.428	175.616	165.171	29.54	309.601	189.367
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,851	1,851	1,851	1,851	1,852.8	1,716.8	1,725.9	1,735.2	1,739.2	1,741.81	1,457.4	1,435.68	1,177.43	964.945	948.725	943.961	936.445	634.308	526.822	514.761
Retained Earnings Numbers are in millions	1,399.3	1,399.3	1,532.2	1,532.2	1,403.9	680.4	384.8	206	127.6	25.526	-85.865	-190.557	-216.256	-169.094	-169.347	-136.849	-123.94	-94.345	12.536	-2.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.9	0	0	0	-10.2	-25.9	-30.5	-31.6	-8.6	-45.064	-45.533	-44.661	-44.09	-55.557	-50.47	-57.294	-40.029	-45.997	-47.038	-50.952
Other Total Stockholders Equity Numbers are in millions	0	-3,250.3	-3,383.2	-3,383.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,255.2	3,250.3	3,383.2	3,383.2	3,246.5	2,371.3	2,080.2	1,909.6	1,858.2	1,722.27	1,326	1,200.46	917.088	740.294	728.908	749.818	772.476	493.966	492.32	461.011
Total Equity Numbers are in millions	3,255.2	3,250.3	3,383.2	3,383.2	3,246.5	2,371.3	2,080.2	1,909.6	1,858.2	1,722.27	1,326	1,200.46	917.088	740.294	728.908	749.818	772.476	493.966	492.32	461.011
Total Liabilities & Shareholders Equity Numbers are in millions	4,072.6	817.4	830.4	830.4	4,192.6	3,284.7	2,759.7	2,453.6	2,013.6	1,873.04	1,421.1	1,278.43	986.052	818.833	877.784	957.561	988.276	523.506	801.921	650.378

Charter Hall Group

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