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CQE Charter Hall Social Infrastructure REIT Balance Sheet

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FinancialsConservativeMid CapSuper Stock

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

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments75.65.310.514.511.6
Net Total Accounts Receivable
Net Total Receivables87.35.46.64.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets88.31424.235.633.6
Net Property, Plant And Equipment6.4
Long Term Investments
Other Long Term Assets
Total Assets1,3581,5422,0812,2662,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities19.36236.63831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities308364588776755
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity1,0501,1781,4931,4901,422
Total Liabilities & Shareholders' Equity1,3581,5422,0812,2662,177
Total Common Shares Outstanding