- AU$11.08bn
- AU$11.29bn
- AU$687.80m
- 96
- 21
- 93
- 80
Annual balance sheet for Charter Hall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 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 | 352 | 595 | 401 | 383 | 287 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 115 | 160 | 105 | 97.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 499 | 828 | 595 | 572 | 794 |
| Net Property, Plant And Equipment | 23.7 | 35.9 | 30.2 | 23 | 16.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,285 | 4,193 | 4,073 | 3,438 | 3,544 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 194 | 341 | 265 | 272 | 288 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 913 | 946 | 817 | 823 | 834 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,371 | 3,247 | 3,255 | 2,615 | 2,711 |
| Total Liabilities & Shareholders' Equity | 3,285 | 4,193 | 4,073 | 3,438 | 3,544 |
| Total Common Shares Outstanding |