COF — Centuria Office REIT Balance Sheet
0.000.00%
Last trade - 00:00- AU$695.90m
- AU$1.59bn
- AU$153.53m
- 51
- 92
- 33
- 65
Annual balance sheet for Centuria Office REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15.6 | 26.6 | 17.3 | 17.5 | 8.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.37 | 7.45 | 9 | 7.3 | 2.67 |
| Total Other Current Assets | |||||
| Total Current Assets | 22.6 | 39.1 | 97.3 | 29.7 | 14.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,069 | 2,411 | 2,311 | 1,978 | 1,951 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53.2 | 57.2 | 68.5 | 44.9 | 45.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 794 | 918 | 995 | 902 | 955 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,275 | 1,493 | 1,316 | 1,076 | 996 |
| Total Liabilities & Shareholders' Equity | 2,069 | 2,411 | 2,311 | 1,978 | 1,951 |
| Total Common Shares Outstanding |