Charter Hall Retail REIT (ASX:CQR)
Australia
· Delayed Price · Currency is AUD 3.900
+0.030 (0.78%)
Mar 10, 2026, 4:10 PM AEST
Charter Hall Retail 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 | 1,978 | 1,984 | 2,358 | 2,681 | 2,692 | 2,314 | Upgrade
|
| Cash & Equivalents | 33.9 | 38.5 | 18.7 | 22.4 | 21.8 | 19.3 | Upgrade
|
| Accounts Receivable | 27.7 | 7.4 | 5.6 | 7.6 | 7.3 | 5.8 | Upgrade
|
| Other Receivables | 21.6 | 40.6 | 20.2 | 16.4 | 15.1 | 13 | Upgrade
|
| Investment In Debt and Equity Securities | 47.9 | 42.9 | 35.5 | 55.6 | 64.2 | - | Upgrade
|
| Other Current Assets | 129.5 | 677.8 | 2.1 | 4.8 | 1.9 | 8.8 | Upgrade
|
| Trading Asset Securities | 15.2 | 18.2 | 21.9 | 16.8 | 14.4 | - | Upgrade
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| Other Long-Term Assets | 2,004 | 1,479 | 1,336 | 1,295 | 1,228 | 979.7 | Upgrade
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| Total Assets | 4,258 | 4,288 | 3,798 | 4,100 | 4,045 | 3,341 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1.6 | - | - | - | - | Upgrade
|
| Long-Term Debt | 969.8 | 1,166 | 1,038 | 1,206 | 1,051 | 922 | Upgrade
|
| Accrued Expenses | - | 18.8 | 16.2 | 20.1 | 20.6 | 18.4 | Upgrade
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| Current Unearned Revenue | - | 4.7 | 4.5 | 9.6 | 7.4 | 7.1 | Upgrade
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| Other Current Liabilities | 109.7 | 118 | 99.7 | 90.6 | 93.3 | 88.3 | Upgrade
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| Other Long-Term Liabilities | - | - | 20.5 | 25.1 | 18.3 | - | Upgrade
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| Total Liabilities | 1,403 | 1,594 | 1,179 | 1,351 | 1,191 | 1,036 | Upgrade
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| Common Stock | 2,885 | 2,885 | 2,885 | 2,885 | 2,885 | 2,858 | Upgrade
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| Retained Earnings | -26.7 | -195.3 | -265.5 | -139.1 | -26.9 | -548.4 | Upgrade
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| Comprehensive Income & Other | -3.1 | 4.8 | -0.6 | 2.9 | -3.3 | -4.4 | Upgrade
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| Shareholders' Equity | 2,855 | 2,694 | 2,619 | 2,749 | 2,855 | 2,305 | Upgrade
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| Total Liabilities & Equity | 4,258 | 4,288 | 3,798 | 4,100 | 4,045 | 3,341 | Upgrade
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| Total Debt | 1,294 | 1,453 | 1,038 | 1,206 | 1,051 | 922 | Upgrade
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| Net Cash (Debt) | -1,244 | -1,396 | -997.5 | -1,166 | -1,015 | -902.7 | Upgrade
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| Net Cash Per Share | -2.14 | -2.40 | -1.72 | -2.01 | -1.75 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 581.23 | 581.23 | 581.23 | 581.23 | 581.23 | 574.3 | Upgrade
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| Total Common Shares Outstanding | 581.23 | 581.23 | 581.23 | 581.23 | 581.23 | 574.3 | Upgrade
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| Book Value Per Share | 4.91 | 4.64 | 4.51 | 4.73 | 4.91 | 4.01 | Upgrade
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| Tangible Book Value | 2,855 | 2,694 | 2,619 | 2,749 | 2,855 | 2,305 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.64 | 4.51 | 4.73 | 4.91 | 4.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.