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Charter Hall Group (CHC.AX)

ASX - ASX Delayed price. Currency in AUD
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16.24+0.40 (+2.53%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
382,700
401,400
594,700
351,900
-
Total cash
382,700
401,400
594,700
351,900
-
Net receivables
66,900
106,300
61,200
59,400
-
Other current assets
1,100
29,000
35,000
400
-
Total current assets
572,100
594,700
828,300
499,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,000
30,200
35,900
23,700
-
Net property, plant and equipment
23,000
30,200
35,900
23,700
-
Equity and other investments
2,881,900
3,220,000
3,095,500
2,367,800
-
Goodwill
9,900
9,900
9,900
9,900
-
Intangible assets
103,100
103,600
104,100
104,800
-
Other long-term assets
32,500
76,300
-
49,800
29,600
Total non-current assets
3,071,600
3,477,900
3,364,300
2,785,600
-
Total assets
3,643,700
4,072,600
4,192,600
3,284,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
15,900
Accounts payable
58,600
62,200
108,400
35,100
-
Other current liabilities
43,300
13,300
5,100
1,400
-
Total current liabilities
272,400
264,700
340,600
193,900
-
Non-current liabilities
Long-term debt
455,500
450,700
453,900
549,200
-
Deferred tax liabilities
12,900
23,800
28,300
18,300
-
Deferred revenues
-
-
-
-
405,000
Other long-term liabilities
27,700
16,000
15,900
-
-
Total non-current liabilities
550,700
552,700
562,300
582,000
-
Total liabilities
823,100
817,400
902,900
775,900
-
Stockholders' equity
Common stock
1,851,300
1,851,000
1,852,800
1,716,800
-
Retained earnings
964,000
1,399,300
1,403,900
680,400
-
Accumulated other comprehensive income
5,300
4,900
-10,200
-25,900
-
Total stockholders' equity
2,820,600
3,255,200
3,246,500
2,371,300
-
Total liabilities and stockholders' equity
3,643,700
4,072,600
4,192,600
3,284,700
-