CQR — Charter Hall Retail REIT Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.97bn
- AU$3.13bn
- AU$213.40m
- 94
- 85
- 84
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.8 | 80.5 | 19.3 | 21.8 | 22.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.9 | 18 | 18.8 | 22.4 | 24 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86.8 | 105 | 46.9 | 60.5 | 68 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,908 | 3,110 | 3,341 | 4,045 | 4,100 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95.6 | 98.4 | 114 | 121 | 120 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,108 | 968 | 1,036 | 1,191 | 1,351 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,801 | 2,142 | 2,305 | 2,855 | 2,749 |
Total Liabilities & Shareholders' Equity | 2,908 | 3,110 | 3,341 | 4,045 | 4,100 |
Total Common Shares Outstanding |