Charter Hall Group (CHC.AX) - Balance Sheet Statement

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CHC.AX
Financials

19.19 (AUD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382.7	401.4	594.7	351.9	238.9	113.9	94.9	174.4	145.358	151.593	50.184	12.236	39.315	26.266	28.38	1.923	16.183	26.507	168.37
Short Term Investments Numbers are in millions	0	4.8	4.2	4.4	3.6	0	2.2	0	0	0	0	0	0	0	0	0	0	0.218	5.12
Cash and Short Term Investments Numbers are in millions	382.7	401.4	594.7	351.9	238.9	113.9	94.9	174.4	145.358	151.593	50.184	12.236	39.315	26.266	28.38	1.923	16.183	26.725	173.49
Net Receivables Numbers are in millions	105.4	159.5	115.4	119.3	79.3	90.8	29.7	27.9	14.008	14.172	11.694	62.992	31.402	42.219	47.775	14.346	29.165	22.914	31.938
Inventory Numbers are in millions	0	29	35	0.4	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84	33.8	118.2	27.9	3.6	0	89.1	38.3	34.679	35.313	66.881	55.783	137.098	2.14	45.586	2.736	3.179	4.291	-205.428
Total Current Assets Numbers are in millions	572.1	594.7	828.3	499.1	321.8	291.3	213.7	240.6	194.045	201.078	128.759	131.011	207.815	70.625	121.741	19.005	48.527	53.93	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23	30.2	35.9	23.7	29.3	21.8	20.9	18.8	14.855	11.931	57.76	2.743	3.026	3.167	3.592	2.304	1.577	1.355	285.095
Goodwill Numbers are in millions	9.9	9.9	9.9	9.9	9.9	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.1	113.5	114	114.7	118.9	115.9	62.7	65.4	69.743	78.26	87.577	96.066	98.687	99.994	111.831	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	113	123.4	123.9	124.6	128.8	125.8	62.7	65.4	69.743	78.26	87.577	96.066	98.687	99.994	111.831	21.077	450.607	443.451	0
Long Term Investments Numbers are in millions	2,881.9	3,259	3,141.6	2,402.7	2,076.1	1,868.2	1,649.5	1,506.3	1,136.935	979.4	697.135	569.376	534.797	596.152	539.523	476.879	295.805	150.705	0
Tax Assets Numbers are in millions	17.2	30.6	29.9	30.8	27	24.3	15.4	13.935	11.769	7.307	8.002	6.389	10.507	11.255	5.721	3.946	5.11	0.642	1.284
Other Non-Current Assets Numbers are in millions	53.7	-62	-64	-45.1	-40.5	-24.3	-15.4	-13.935	-11.769	-7.307	-8.002	13.248	22.952	176.368	205.868	0.295	0.295	0.295	-286.379
Total Non-Current Assets Numbers are in millions	3,071.6	3,381.2	3,267.3	2,536.7	2,220.7	2,015.8	1,733.1	1,590.5	1,221.533	1,069.591	842.472	687.822	669.969	886.936	866.535	504.501	753.394	596.448	0
Total Assets Numbers are in millions	3,643.7	4,103.2	4,222.5	3,315.5	2,785.2	2,453.6	2,013.6	1,873.1	1,415.578	1,278.429	986.052	818.833	877.784	957.561	988.276	523.506	801.921	650.378	505.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.6	62.2	108.4	35.1	19.2	19.3	1.3	1.137	0.421	0.497	0.017	31.44	0.712	1.926	7.508	4.283	1.002	2.991	0
Short Term Debt Numbers are in millions	7.6	7.1	6.9	4.5	20	7.5	0	0	0	0	0	27.455	51.463	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-7.1	-6.9	-4.5	-19.9	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	206.2	195.4	225.3	154.3	169.8	119.5	128.2	128.163	88.153	71.311	62.223	18.482	65.64	56.969	48.259	10.16	41.598	25.201	0
Total Current Liabilities Numbers are in millions	272.4	264.7	340.6	191.6	209	146.3	129.5	129.3	88.574	71.808	62.24	77.377	117.815	58.895	55.767	14.443	42.6	28.192	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	466.9	467.1	473.4	559.9	375.3	303.6	3.6	0	0	0	0	0	0	101.862	91.228	14.22	263.443	158.572	140.119
Deferred Revenue Non-Current Numbers are in millions	0	-332.7	-412.5	-242.3	405	242.9	-22.8	0	0	0	0	0	0	0	0	0	0	0	2.322
Deferred Tax Liabilities Non-Current Numbers are in millions	12.9	54.4	58.2	49.1	43.7	60.7	27.8	26.03	21.162	0	0	0	2.185	1.129	1.273	0.852	3.408	2.562	0.884
Other Non-Current Liabilities Numbers are in millions	70.9	0.9	-7.8	-10.7	29.7	0	1.4	7.823	15.92	6.16	6.724	1.162	1.428	13.73	16.903	0.025	0.15	0.041	-143.325
Total Non-Current Liabilities Numbers are in millions	550.7	491.8	493.9	549.2	371.9	303.6	5	21.459	6.527	6.16	6.724	1.162	3.613	116.721	109.404	15.097	267.001	161.175	0
Total Liabilities Numbers are in millions	823.1	848	932.8	806.7	639.5	493.7	155.4	150.8	104.494	77.968	68.964	78.539	121.428	175.616	165.171	29.54	309.601	189.367	225.588
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	44.661	44.09	55.557	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,851.3	1,851	1,852.8	1,716.8	1,725.9	1,735.2	1,739.2	1,741.9	1,457.395	1,435.679	1,177.434	964.945	948.725	943.961	936.445	634.308	542.682	514.761	3.371
Retained Earnings Numbers are in millions	964	1,347.3	1,351.9	628.4	332.8	206	127.6	25.5	-100.778	-190.557	-216.256	-169.094	-169.347	-136.849	-123.94	-94.345	-3.683	-2.798	-2.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.3	56.9	41.8	26.1	21.5	20.4	7.8	6.936	6.467	-44.661	-44.09	-55.557	-50.47	-57.294	-40.029	-45.997	-46.679	-50.952	-51.835
Other Total Stockholders Equity Numbers are in millions	0	52	52	52	52	0	0	0	-52	0	0	0	0	0	0	-570.11	-537.41	-506.625	0
Total Shareholders Equity Numbers are in millions	2,820.6	3,255.2	3,246.5	2,371.3	2,080.2	1,909.6	1,822.6	1,722.3	1,311.084	1,200.461	917.088	740.294	728.908	749.818	772.476	493.966	492.32	461.011	-51.04
Total Equity Numbers are in millions	2,820.6	3,255.2	3,289.7	2,508.8	2,145.7	1,959.9	1,858.2	1,722.3	1,311.084	1,200.461	917.088	740.294	756.356	781.945	823.105	493.966	492.32	461.011	279.47
Total Liabilities & Shareholders Equity Numbers are in millions	3,643.7	4,103.2	4,222.5	3,315.5	2,785.2	2,476.4	2,027.4	1,885.39	1,427.347	1,278.429	986.052	818.833	877.784	957.561	988.276	523.506	801.921	650.378	505.058

Charter Hall Group

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