CQE — Charter Hall Social Infrastructure REIT Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.00bn
- AU$1.72bn
- AU$117.30m
- 87
- 65
- 51
- 74
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 | 8.9 | 75.6 | 5.3 | 10.5 | 14.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.4 | 8 | 7.3 | 5.4 | 6.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.5 | 88.3 | 14 | 24.2 | 35.6 |
Net Property, Plant And Equipment | — | 6.4 | — | — | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,186 | 1,358 | 1,542 | 2,081 | 2,266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.9 | 19.3 | 62 | 36.6 | 38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 296 | 308 | 364 | 588 | 776 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 890 | 1,050 | 1,178 | 1,493 | 1,490 |
Total Liabilities & Shareholders' Equity | 1,186 | 1,358 | 1,542 | 2,081 | 2,266 |
Total Common Shares Outstanding |