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Charter Hall Long WALE REIT (CLW.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5200+0.0500 (+1.44%)
As of 12:58PM AEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
19,682
19,005
76,971
38,425
Total cash
19,682
19,005
76,971
38,425
Net receivables
3,865
3,939
1,590
1,233
Other current assets
-
500
13,868
-
Total current assets
48,315
50,529
113,200
59,597
Non-current assets
Equity and other investments
2,593,708
2,634,274
1,473,403
1,067,174
Other long-term assets
4,933
4,782
4,764
5,877
Total non-current assets
6,155,138
6,431,504
4,574,189
3,026,896
Total assets
6,203,453
6,482,033
4,687,389
3,086,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
7,025
6,756
6,994
6,748
Total current liabilities
90,673
86,054
71,423
50,602
Non-current liabilities
Long-term debt
1,940,891
1,834,203
1,335,162
829,906
Other long-term liabilities
155
150
-
-
Total non-current liabilities
2,042,987
1,937,689
1,336,856
849,974
Total liabilities
2,133,660
2,023,743
1,408,279
900,576
Stockholders' equity
Common stock
3,271,183
3,277,824
2,792,047
2,150,628
Retained earnings
734,414
1,186,369
487,429
35,289
Accumulated other comprehensive income
-2,979
-5,903
-366
-
Total stockholders' equity
4,063,152
4,458,290
3,279,110
2,185,917
Total liabilities and stockholders' equity
6,203,453
6,482,033
4,687,389
3,086,493