COF — Centuria Office REIT Balance Sheet
0.000.00%
Last trade - 00:00- AU$522.67m
- AU$1.38bn
- AU$152.58m
Annual balance sheet for Centuria Office REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 | 17.3 | 17.5 | 8.5 | 9.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.881 | 2.13 | 4.94 | 2.09 | 1.49 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.1 | 97.3 | 29.7 | 14.9 | 102 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,411 | 2,311 | 1,978 | 1,951 | 1,895 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.2 | 68.5 | 44.9 | 45.2 | 41.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 918 | 995 | 902 | 955 | 904 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,493 | 1,316 | 1,076 | 996 | 991 |
| Total Liabilities & Shareholders' Equity | 2,411 | 2,311 | 1,978 | 1,951 | 1,895 |
| Total Common Shares Outstanding |