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Charter Hall Social Infrastructure REIT (CQE.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5000-0.0600 (-2.34%)
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
14,500
10,500
5,300
75,600
Total cash
14,500
10,500
5,300
75,600
Net receivables
500
300
800
2,700
Other current assets
2,100
3,400
1,100
4,300
Total current assets
35,600
24,200
14,000
88,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
6,400
Net property, plant and equipment
-
-
-
6,400
Equity and other investments
200,500
96,800
78,700
71,300
Total non-current assets
2,230,100
2,057,000
1,528,000
1,269,400
Total assets
2,265,700
2,081,200
1,542,000
1,357,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
600
300
-
-
Other current liabilities
5,600
1,500
-
-
Total current liabilities
38,000
36,600
62,000
19,300
Non-current liabilities
Long-term debt
734,900
548,100
297,100
282,600
Total non-current liabilities
737,600
551,800
301,700
288,400
Total liabilities
775,600
588,400
363,700
307,700
Stockholders' equity
Common stock
650,000
640,600
629,900
620,800
Retained earnings
840,100
822,200
526,500
414,000
Accumulated other comprehensive income
-
30,000
21,900
15,200
Total stockholders' equity
1,490,100
1,492,800
1,178,300
1,050,000
Total liabilities and stockholders' equity
2,265,700
2,081,200
1,542,000
1,357,700