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Centuria Industrial REIT (CIP.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2100-0.0100 (-0.31%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,868
26,604
105,543
17,078
-
Total cash
20,868
26,604
105,543
17,078
-
Net receivables
4,734
4,310
3,876
2,284
-
Other current assets
59,100
34,500
2,464
-
2,115
Total current assets
100,815
81,606
123,842
34,183
-
Non-current assets
Equity and other investments
70,101
-
-
-
-
Goodwill
-
-
10,501
10,501
10,501
Other long-term assets
-
-
35,459
-
-
Total non-current assets
3,805,974
4,066,426
2,982,017
1,601,601
-
Total assets
3,906,789
4,148,032
3,105,859
1,635,784
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,019
14,684
7,804
3,700
-
Total current liabilities
69,191
74,490
50,283
38,321
-
Non-current liabilities
Long-term debt
1,289,856
1,373,029
933,276
452,401
-
Total non-current liabilities
1,326,449
1,384,197
933,276
458,420
-
Total liabilities
1,395,640
1,458,687
983,559
496,741
-
Stockholders' equity
Common stock
1,840,488
1,840,488
1,531,361
1,067,398
-
Retained earnings
670,661
848,857
590,939
71,645
-
Total stockholders' equity
2,511,149
2,689,345
2,122,300
1,139,043
-
Total liabilities and stockholders' equity
3,906,789
4,148,032
3,105,859
1,635,784
-