CHC — Charter Hall Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Charter Hall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	R2024 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
Cash and Short Term Investments	595	401	383	287	206
Net Total Accounts Receivable
Net Total Receivables	115	160	105	97.7	109
Total Other Current Assets
Total Current Assets	828	595	572	794	493
Net Property, Plant And Equipment	35.9	30.2	23	16.5	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,193	4,073	3,438	3,544	3,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	265	272	288	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	946	817	823	834	1,009
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,247	3,255	2,615	2,711	2,897
Total Liabilities & Shareholders' Equity	4,193	4,073	3,438	3,544	3,906
Total Common Shares Outstanding