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Centuria Capital Group (CNI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7400-0.0150 (-0.85%)
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
Assets
Current assets
Cash
Cash and cash equivalents
225,460
200,565
273,351
174,458
Other short-term investments
939,733
961,692
990,524
766,715
Total cash
1,165,193
1,162,257
1,263,875
941,173
Inventory
88,708
-
-
-
Other current assets
12,714
9,972
8,679
10,795
Total current assets
1,404,881
1,292,577
1,400,728
1,021,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,590
17,006
19,947
21,393
Net property, plant and equipment
32,590
17,006
19,947
21,393
Equity and other investments
90,682
74,769
55,637
32,955
Goodwill
484,456
479,957
481,696
167,938
Intangible assets
308,616
308,252
308,855
112,182
Total non-current assets
924,981
1,402,273
1,170,545
579,955
Total assets
2,329,862
2,694,850
2,571,273
1,601,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
426,642
62,358
Accounts payable
26,954
63,825
22,550
36,498
Total current liabilities
98,437
139,732
92,752
141,091
Non-current liabilities
Long-term debt
375,217
629,385
426,642
202,693
Deferred tax liabilities
66,307
99,687
102,336
41,823
Total non-current liabilities
813,636
1,121,917
908,280
629,170
Total liabilities
912,073
1,261,649
1,001,032
770,261
Stockholders' equity
Common stock
1,429,590
1,415,301
1,405,456
722,893
Retained earnings
-25,239
-28,974
99,088
7,303
Accumulated other comprehensive income
10,063
3,491
3,720
2,901
Total stockholders' equity
1,414,414
1,389,818
1,508,264
733,097
Total liabilities and stockholders' equity
2,329,862
2,694,850
2,571,273
1,601,407