CQE — Charter Hall Social Infrastructure REIT Balance Sheet
0.000.00%
Last trade - 00:00- AU$924.06m
- AU$1.69bn
- AU$122.90m
Annual balance sheet for Charter Hall Social Infrastructure 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 | 10.5 | 14.5 | 11.6 | 20 | 33.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.4 | 6.6 | 4.8 | 3.7 | 3.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.2 | 35.6 | 33.6 | 52.2 | 62.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,081 | 2,266 | 2,177 | 2,130 | 2,289 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.6 | 38 | 31 | 35.1 | 28.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 588 | 776 | 755 | 698 | 830 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,493 | 1,490 | 1,422 | 1,432 | 1,459 |
| Total Liabilities & Shareholders' Equity | 2,081 | 2,266 | 2,177 | 2,130 | 2,289 |
| Total Common Shares Outstanding |