Centuria Office REIT (ASX:COF)
Australia
· Delayed Price · Currency is AUD
1.110
-0.010 (-0.89%)
At close: Dec 5, 2025
Centuria Office REIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Property, Plant & Equipment | 1,936 | 1,946 | 2,206 | 2,367 | 2,046 | |
| Cash & Equivalents | 8.5 | 17.5 | 17.29 | 26.56 | 15.64 | |
| Accounts Receivable | 2.09 | 4.94 | 2.13 | 0.88 | 1.88 | |
| Other Receivables | 0.58 | 2.36 | 6.87 | 6.57 | 3.49 | |
| Investment In Debt and Equity Securities | - | 2.52 | 8.21 | 4.88 | - | |
| Other Current Assets | 3.77 | 3.18 | 65.84 | 2.86 | 1.63 | |
| Trading Asset Securities | - | 1.77 | 5.13 | 2.25 | - | |
| Current Portion of Long-Term Debt | 0.34 | - | - | - | 3.48 | |
| Long-Term Debt | 877.39 | 824.55 | 893.58 | 828.5 | 704.56 | |
| Long-Term Leases | 32.42 | 32.48 | 32.55 | 32.59 | 32.66 | |
| Accounts Payable | 10.06 | 13.68 | 28.93 | 16.18 | 15.44 | |
| Other Current Liabilities | 34.84 | 31.21 | 39.62 | 41 | 37.73 | |
| Common Stock | 1,485 | 1,485 | 1,485 | 1,485 | 1,283 | |
| Retained Earnings | -488.77 | -408.66 | -168.24 | 7.92 | -8.15 | |
| Total Common Equity | 995.81 | 1,076 | 1,316 | 1,493 | 1,275 | |
| Total Liabilities & Equity | 1,951 | 1,978 | 2,311 | 2,411 | 2,069 | |
| Total Debt | 910.15 | 857.04 | 926.12 | 861.1 | 740.7 | |
| Net Cash (Debt) | -901.65 | -837.77 | -903.71 | -832.29 | -725.06 | |
| Net Cash Per Share | -1.51 | -1.40 | -1.51 | -1.44 | -1.41 | |
| Filing Date Shares Outstanding | 597.34 | 597.34 | 597.34 | 597.34 | 514.52 | |
| Total Common Shares Outstanding | 597.34 | 597.34 | 597.34 | 597.34 | 514.52 | |
| Book Value Per Share | 1.67 | 1.80 | 2.20 | 2.50 | 2.48 | |
| Tangible Book Value | 995.81 | 1,076 | 1,316 | 1,493 | 1,275 | |
| Tangible Book Value Per Share | 1.67 | 1.80 | 2.20 | 2.50 | 2.48 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.