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Centuria Office REIT (COF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1700+0.0050 (+0.43%)
As of 03:33PM 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
17,287
26,558
15,644
28,809
Total cash
17,287
26,558
15,644
28,809
Net receivables
2,895
3,449
3,804
1,898
Other current assets
2,840
2,862
1,625
1,536
Total current assets
97,255
39,121
22,638
33,608
Non-current assets
Total non-current assets
2,213,762
2,371,652
2,046,221
2,085,650
Total assets
2,311,017
2,410,773
2,068,859
2,119,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,933
16,177
15,436
4,775
Total current liabilities
68,549
57,174
53,167
45,156
Non-current liabilities
Long-term debt
893,576
828,504
700,800
746,372
Total non-current liabilities
926,124
861,098
740,700
791,150
Total liabilities
994,673
918,272
793,867
836,306
Stockholders' equity
Common stock
1,484,579
1,484,579
1,283,138
1,283,138
Retained earnings
-168,235
7,922
-8,146
-186
Total stockholders' equity
1,316,344
1,492,501
1,274,992
1,282,952
Total liabilities and stockholders' equity
2,311,017
2,410,773
2,068,859
2,119,258