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Charter Hall Retail REIT (CQR.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3900+0.0400 (+1.19%)
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
22,400
21,800
19,300
80,500
Other short-term investments
-
-
2,600
-
Total cash
22,400
21,800
21,900
80,500
Net receivables
2,900
9,900
2,600
7,400
Total current assets
68,000
60,500
46,900
104,700
Non-current assets
Equity and other investments
1,295,400
1,227,800
940,200
665,900
Total non-current assets
4,031,500
3,984,500
3,294,100
3,005,400
Total assets
4,099,500
4,045,000
3,341,000
3,110,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
120,300
121,300
113,800
98,400
Non-current liabilities
Long-term debt
1,199,800
1,044,500
883,500
830,400
Total non-current liabilities
1,230,700
1,069,200
922,000
869,600
Total liabilities
1,351,000
1,190,500
1,035,800
968,000
Stockholders' equity
Common stock
2,884,700
2,884,700
2,858,000
2,846,200
Retained earnings
-139,100
-26,900
-548,400
-705,600
Accumulated other comprehensive income
2,900
-3,300
-4,400
1,500
Total stockholders' equity
2,748,500
2,854,500
2,305,200
2,142,100
Total liabilities and stockholders' equity
4,099,500
4,045,000
3,341,000
3,110,100