Centuria Capital Group (ASX:CNI)
Australia
· Delayed Price · Currency is AUD 1.705
-0.035 (-2.01%)
Mar 10, 2026, 1:58 PM AEST
Centuria Capital 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 | 215.69 | 213.67 | 206.94 | 225.46 | 200.57 | 273.35 | Upgrade
|
| Trading Asset Securities | 668.44 | 659.49 | 638.01 | 637.54 | 608.73 | 664.3 | Upgrade
|
| Cash & Short-Term Investments | 884.13 | 873.16 | 844.94 | 863 | 809.29 | 937.66 | Upgrade
|
| Cash Growth | 11.15% | 3.34% | -2.09% | 6.64% | -13.69% | 52.47% | Upgrade
|
| Accounts Receivable | 77.11 | 60.54 | 89.92 | 89.42 | 73.35 | 79.03 | Upgrade
|
| Other Receivables | 44.43 | 36.9 | 28.18 | 47.53 | 39.92 | 37.9 | Upgrade
|
| Receivables | 121.54 | 97.43 | 118.1 | 136.95 | 113.28 | 128.17 | Upgrade
|
| Other Current Assets | 16.06 | 17.27 | 37.57 | 46.07 | 92.86 | 53.74 | Upgrade
|
| Total Current Assets | 1,022 | 987.86 | 1,001 | 1,046 | 1,015 | 1,120 | Upgrade
|
| Property, Plant & Equipment | 81.35 | 80.06 | 34.58 | 32.59 | 17.01 | 19.95 | Upgrade
|
| Long-Term Investments | 373.69 | 357.41 | 326.24 | 305.83 | 317.6 | 327.55 | Upgrade
|
| Goodwill | 606.52 | 610.43 | 580.94 | 484.46 | 483.27 | 481.7 | Upgrade
|
| Other Intangible Assets | 506.94 | 484.14 | 481.82 | 308.62 | 308.25 | 308.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.72 | 7.56 | 8.27 | 8.64 | 7.09 | 42.53 | Upgrade
|
| Other Long-Term Assets | 11.74 | 28.35 | 51.91 | 56.66 | 393.15 | 216.82 | Upgrade
|
| Total Assets | 3,661 | 3,587 | 3,407 | 2,330 | 2,652 | 2,571 | Upgrade
|
| Accounts Payable | 34.17 | 34.88 | 44.45 | 26.95 | 63.83 | 22.55 | Upgrade
|
| Accrued Expenses | 24.42 | 32.87 | 28.06 | 19.08 | 27.32 | 21.61 | Upgrade
|
| Current Portion of Long-Term Debt | 978.2 | 870.98 | 825.36 | 129.41 | 64.39 | - | Upgrade
|
| Current Portion of Leases | - | 8.57 | 6.55 | 6.11 | 3.25 | 3.23 | Upgrade
|
| Current Income Taxes Payable | - | 2.34 | 1.59 | 0.6 | 4.17 | 1.76 | Upgrade
|
| Other Current Liabilities | 475.84 | 450.02 | 442.81 | 363.44 | 398.13 | 370.85 | Upgrade
|
| Total Current Liabilities | 1,513 | 1,400 | 1,349 | 545.59 | 561.08 | 420 | Upgrade
|
| Long-Term Debt | 468.64 | 510.1 | 431.84 | 265.15 | 583.75 | 457.85 | Upgrade
|
| Long-Term Leases | 55.73 | 47.69 | 25.34 | 29.61 | 16.19 | 18.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.12 | 117.26 | 115.84 | 66.31 | 52.6 | 100.57 | Upgrade
|
| Other Long-Term Liabilities | 6.02 | 6.79 | 5.87 | 5.42 | 5.11 | 4.08 | Upgrade
|
| Total Liabilities | 2,164 | 2,082 | 1,928 | 912.07 | 1,219 | 1,001 | Upgrade
|
| Common Stock | 416.08 | 416.08 | 415.34 | 394.81 | 389.72 | 386.63 | Upgrade
|
| Retained Earnings | 320.65 | 336.93 | 360.93 | 297.35 | 284.48 | 283.06 | Upgrade
|
| Comprehensive Income & Other | 7.72 | 18.77 | 12.57 | 10.06 | 3.49 | 3.72 | Upgrade
|
| Total Common Equity | 744.46 | 771.78 | 788.83 | 702.23 | 677.69 | 673.41 | Upgrade
|
| Minority Interest | 752.45 | 733.6 | 690.7 | 715.56 | 755.52 | 896.83 | Upgrade
|
| Shareholders' Equity | 1,497 | 1,505 | 1,480 | 1,418 | 1,433 | 1,570 | Upgrade
|
| Total Liabilities & Equity | 3,661 | 3,587 | 3,407 | 2,330 | 2,652 | 2,571 | Upgrade
|
| Total Debt | 1,503 | 1,437 | 1,289 | 430.28 | 667.58 | 479.6 | Upgrade
|
| Net Cash (Debt) | -618.44 | -564.19 | -444.15 | 432.72 | 141.72 | 458.05 | Upgrade
|
| Net Cash Growth | - | - | - | 205.34% | -69.06% | 55.81% | Upgrade
|
| Net Cash Per Share | -0.64 | -0.67 | -0.54 | 0.54 | 0.18 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 830.09 | 830.09 | 823.96 | 799.59 | 792.91 | 787.87 | Upgrade
|
| Total Common Shares Outstanding | 830.09 | 830.09 | 823.96 | 799.8 | 792.79 | 787.8 | Upgrade
|
| Working Capital | -490.9 | -411.79 | -348.21 | 500.44 | 454.36 | 699.57 | Upgrade
|
| Book Value Per Share | 0.90 | 0.93 | 0.96 | 0.88 | 0.85 | 0.85 | Upgrade
|
| Tangible Book Value | -369.01 | -322.78 | -273.93 | -90.85 | -113.84 | -117.14 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | -0.39 | -0.33 | -0.11 | -0.14 | -0.15 | Upgrade
|
| Machinery | - | 44.27 | 9.51 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 8.54 | 8.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.