Centuria Industrial REIT (ASX:CIP)
Australia
· Delayed Price · Currency is AUD 3.080
-0.050 (-1.60%)
At close: Mar 9, 2026
Centuria Industrial REIT 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 |
| Property, Plant & Equipment | 3,819 | 3,778 | 3,702 | 3,710 | 4,066 | 2,936 | Upgrade
|
| Cash & Equivalents | 19.8 | 15.04 | 16.54 | 20.87 | 26.6 | 105.54 | Upgrade
|
| Accounts Receivable | 16.16 | 2.47 | 3.08 | 2.54 | 4.11 | 3.66 | Upgrade
|
| Other Receivables | - | 19.68 | 16.41 | 13.83 | 10.73 | 3.18 | Upgrade
|
| Investment In Debt and Equity Securities | 1.07 | 0.51 | 5.5 | 25.92 | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 10.5 | Upgrade
|
| Other Current Assets | 43.07 | 42 | 61.6 | 59.64 | 35.14 | 11.46 | Upgrade
|
| Trading Asset Securities | 1.15 | - | 6.88 | 3.94 | 5.03 | - | Upgrade
|
| Other Long-Term Assets | 74.16 | 71.17 | 71.02 | 70.1 | - | 35.46 | Upgrade
|
| Total Assets | 3,975 | 3,928 | 3,883 | 3,907 | 4,148 | 3,106 | Upgrade
|
| Current Portion of Long-Term Debt | 431.22 | 300.58 | 289.35 | - | - | - | Upgrade
|
| Long-Term Debt | 1,011 | 1,074 | 1,075 | 1,326 | 1,384 | 933.28 | Upgrade
|
| Accounts Payable | 37.88 | 22.62 | 16.73 | 16.02 | 14.68 | 7.8 | Upgrade
|
| Other Current Liabilities | 27.16 | 43.9 | 44.25 | 53.17 | 59.81 | 42.48 | Upgrade
|
| Total Liabilities | 1,508 | 1,441 | 1,426 | 1,396 | 1,459 | 983.56 | Upgrade
|
| Common Stock | 1,804 | 1,840 | 1,840 | 1,840 | 1,840 | 1,531 | Upgrade
|
| Retained Earnings | 663 | 646.79 | 617.22 | 670.66 | 848.86 | 590.94 | Upgrade
|
| Shareholders' Equity | 2,467 | 2,487 | 2,458 | 2,511 | 2,689 | 2,122 | Upgrade
|
| Total Liabilities & Equity | 3,975 | 3,928 | 3,883 | 3,907 | 4,148 | 3,106 | Upgrade
|
| Total Debt | 1,442 | 1,375 | 1,365 | 1,326 | 1,384 | 933.28 | Upgrade
|
| Net Cash (Debt) | -1,422 | -1,360 | -1,341 | -1,302 | -1,353 | -827.73 | Upgrade
|
| Net Cash Per Share | -2.25 | -2.14 | -2.11 | -2.05 | -2.21 | -1.59 | Upgrade
|
| Filing Date Shares Outstanding | 624.39 | 634.93 | 634.93 | 634.93 | 634.93 | 551.81 | Upgrade
|
| Total Common Shares Outstanding | 624.39 | 634.93 | 634.93 | 634.93 | 634.93 | 551.81 | Upgrade
|
| Book Value Per Share | 3.95 | 3.92 | 3.87 | 3.95 | 4.24 | 3.85 | Upgrade
|
| Tangible Book Value | 2,467 | 2,487 | 2,458 | 2,511 | 2,689 | 2,112 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 3.92 | 3.87 | 3.95 | 4.24 | 3.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.