Charter Hall Group (ASX:CHC)
Australia
· Delayed Price · Currency is AUD 20.05
+0.12 (0.60%)
Mar 10, 2026, 2:29 PM AEST
Charter Hall Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 224.6 | 286.7 | 382.7 | 401.4 | 594.7 | 351.9 | Upgrade
|
| Trading Asset Securities | - | 4.7 | 2.7 | 4.8 | 4.2 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 224.6 | 291.4 | 385.4 | 406.2 | 598.9 | 356.3 | Upgrade
|
| Cash Growth | -22.36% | -24.39% | -5.12% | -32.18% | 68.09% | 46.93% | Upgrade
|
| Accounts Receivable | 66.6 | 52.5 | 66.9 | 106.3 | 69.1 | 66.1 | Upgrade
|
| Other Receivables | 61.6 | 45.2 | 38.5 | 53.2 | 46.3 | 48.9 | Upgrade
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| Receivables | 128.2 | 97.7 | 105.4 | 159.5 | 115.4 | 119.3 | Upgrade
|
| Other Current Assets | 336.3 | 405.1 | 81.3 | 29 | 114 | 23.5 | Upgrade
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| Total Current Assets | 689.1 | 794.2 | 572.1 | 594.7 | 828.3 | 499.1 | Upgrade
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| Property, Plant & Equipment | 14.3 | 16.5 | 23 | 30.2 | 35.9 | 23.7 | Upgrade
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| Long-Term Investments | 2,691 | 2,584 | 2,694 | 3,238 | 3,117 | 2,398 | Upgrade
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| Goodwill | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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| Other Intangible Assets | 102.5 | 102.7 | 103.1 | 103.6 | 104.1 | 104.8 | Upgrade
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| Long-Term Deferred Tax Assets | 18.8 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 29.3 | 32.5 | 32.5 | 93 | 93.6 | 243.1 | Upgrade
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| Total Assets | 3,555 | 3,544 | 3,438 | 4,073 | 4,193 | 3,285 | Upgrade
|
| Accounts Payable | 178.5 | 49.4 | 58.6 | 62.2 | 108.4 | 35.1 | Upgrade
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| Accrued Expenses | - | 49.1 | 46.9 | 44.4 | 52.2 | 43 | Upgrade
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| Current Portion of Leases | 6.5 | 7.9 | 7.6 | 7.1 | 6.9 | 4.5 | Upgrade
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| Current Income Taxes Payable | 0.5 | 4.3 | 7.3 | 35.1 | 71.2 | 17.6 | Upgrade
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| Other Current Liabilities | - | 177.4 | 152 | 115.9 | 101.9 | 91.4 | Upgrade
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| Total Current Liabilities | 185.5 | 288.1 | 272.4 | 264.7 | 340.6 | 191.6 | Upgrade
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| Long-Term Debt | 504.9 | 508.3 | 493.7 | 491.8 | 493.9 | 549.2 | Upgrade
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| Long-Term Leases | 3.6 | 5.6 | 11.4 | 16.4 | 19.5 | 10.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.5 | 12.9 | 23.8 | 28.3 | 18.3 | Upgrade
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| Other Long-Term Liabilities | 5 | 22.1 | 32.7 | 20.7 | 20.6 | 3.8 | Upgrade
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| Total Liabilities | 699 | 833.6 | 823.1 | 817.4 | 902.9 | 773.6 | Upgrade
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| Common Stock | 2,264 | 2,131 | 1,851 | 1,851 | 1,853 | 1,717 | Upgrade
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| Retained Earnings | 586.5 | 576.2 | 758.6 | 1,399 | 1,404 | 680.4 | Upgrade
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| Comprehensive Income & Other | 5.1 | 3.1 | 5.3 | 4.9 | -10.2 | -23.6 | Upgrade
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| Total Common Equity | 2,856 | 2,711 | 2,615 | 3,255 | 3,247 | 2,374 | Upgrade
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| Minority Interest | - | - | - | - | 43.2 | 137.5 | Upgrade
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| Shareholders' Equity | 2,856 | 2,711 | 2,615 | 3,255 | 3,290 | 2,511 | Upgrade
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| Total Liabilities & Equity | 3,555 | 3,544 | 3,438 | 4,073 | 4,193 | 3,285 | Upgrade
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| Total Debt | 515 | 521.8 | 512.7 | 515.3 | 520.3 | 564.4 | Upgrade
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| Net Cash (Debt) | -290.4 | -230.4 | -127.3 | -109.1 | 78.6 | -208.1 | Upgrade
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| Net Cash Per Share | -0.60 | -0.48 | -0.26 | -0.23 | 0.16 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 472.86 | 473 | 473 | 469.47 | 473 | 465.78 | Upgrade
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| Total Common Shares Outstanding | 472.86 | 473 | 473 | 473 | 473 | 465.78 | Upgrade
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| Working Capital | 503.6 | 506.1 | 299.7 | 330 | 487.7 | 307.5 | Upgrade
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| Book Value Per Share | 6.04 | 5.73 | 5.53 | 6.88 | 6.86 | 5.10 | Upgrade
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| Tangible Book Value | 2,743 | 2,598 | 2,502 | 3,142 | 3,133 | 2,259 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 5.49 | 5.29 | 6.64 | 6.62 | 4.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.