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Charter Hall Social Infrastructure REIT (CQE.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5500-0.0300 (-1.16%)
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
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
-
-
200
Deferred revenues
-
-
-
-
600
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
20,900
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
-