CQR — Charter Hall Retail REIT Balance Sheet
0.000.00%
FinancialsConservativeMid CapSuper Stock
- AU$2.16bn
- AU$3.29bn
- AU$200.80m
- 66
- 87
- 96
- 94
Annual balance sheet for Charter Hall Retail REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 61.4 | 4.8 | 80.5 | 19.3 | 21.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13 | 14.9 | 18 | 18.8 | 22.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117 | 86.8 | 105 | 46.9 | 60.5 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,770 | 2,908 | 3,110 | 3,341 | 4,045 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93.6 | 95.6 | 98.4 | 114 | 121 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,073 | 1,108 | 968 | 1,036 | 1,191 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,697 | 1,801 | 2,142 | 2,305 | 2,855 |
Total Liabilities & Shareholders' Equity | 2,770 | 2,908 | 3,110 | 3,341 | 4,045 |
Total Common Shares Outstanding |