CQR — Charter Hall Retail REIT Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.29bn
- AU$3.84bn
- AU$176.90m
Annual balance sheet for Charter Hall Retail 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 | 21.8 | 22.4 | 18.7 | 38.5 | 22.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.4 | 24 | 25.8 | 48 | 55.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60.5 | 68 | 68.5 | 783 | 297 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,045 | 4,100 | 3,798 | 4,288 | 4,566 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 121 | 120 | 120 | 429 | 253 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,191 | 1,351 | 1,179 | 1,594 | 1,641 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,855 | 2,749 | 2,619 | 2,694 | 2,925 |
| Total Liabilities & Shareholders' Equity | 4,045 | 4,100 | 3,798 | 4,288 | 4,566 |
| Total Common Shares Outstanding |