Australia markets closed

Charter Hall Group (CHC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
11.75+0.07 (+0.60%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
401,400
594,700
351,900
238,900
Total cash
401,400
594,700
351,900
238,900
Net receivables
106,300
61,200
59,400
35,400
Other current assets
29,000
35,000
400
321,800
Total current assets
594,700
828,300
499,100
321,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,200
35,900
23,700
29,300
Net property, plant and equipment
30,200
35,900
23,700
29,300
Equity and other investments
3,220,000
3,095,500
2,367,800
2,002,500
Goodwill
9,900
9,900
9,900
9,900
Intangible assets
103,600
104,100
104,800
109,000
Other long-term assets
76,300
-
49,800
29,600
Total non-current assets
3,477,900
3,364,300
2,785,600
2,437,900
Total assets
4,072,600
4,192,600
3,284,700
2,759,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
15,900
Accounts payable
62,200
108,400
35,100
19,200
Other current liabilities
13,300
5,100
1,400
209,000
Total current liabilities
264,700
340,600
193,900
209,000
Non-current liabilities
Long-term debt
450,700
453,900
549,200
364,200
Deferred tax liabilities
23,800
28,300
18,300
18,200
Deferred revenues
-
-
-
405,000
Other long-term liabilities
16,000
15,900
-
-
Total non-current liabilities
552,700
562,300
582,000
405,000
Total liabilities
817,400
902,900
775,900
614,000
Stockholders' equity
Common stock
1,851,000
1,852,800
1,716,800
1,725,900
Retained earnings
1,399,300
1,403,900
680,400
384,800
Accumulated other comprehensive income
4,900
-10,200
-25,900
-30,500
Total stockholders' equity
3,255,200
3,246,500
2,371,300
2,080,200
Total liabilities and stockholders' equity
4,072,600
4,192,600
3,284,700
2,759,700