CIP — Centuria Industrial Reit Balance Sheet
0.000.00%
- AU$1.75bn
- AU$3.11bn
- AU$248.34m
Annual balance sheet for Centuria Industrial Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.6 | 20.9 | 16.5 | 15 | 13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.8 | 16.4 | 19.5 | 22.1 | 13.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.6 | 101 | 105 | 79.2 | 128 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,148 | 3,907 | 3,883 | 3,928 | 3,966 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74.5 | 69.2 | 350 | 367 | 489 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,459 | 1,396 | 1,426 | 1,441 | 1,460 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,689 | 2,511 | 2,458 | 2,487 | 2,506 |
| Total Liabilities & Shareholders' Equity | 4,148 | 3,907 | 3,883 | 3,928 | 3,966 |
| Total Common Shares Outstanding |