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

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CHC.AX
Financials

19.09 (AUD) • At close July 1, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289.3	382.7	401	401.4	367.3	594.7	249.9	351.9	267	238.9	57.3	113.9	115	94.9	87.336	174.4	43.055	145.358	61.147	151.593	12.386	50.184	14.328	12.236	25.474	39.315	26.266	28.38	1.923	16.183	26.507	168.37
Short Term Investments Numbers are in millions	0	2.7	57	4.8	-3.3	4.2	0	4.4	0	3.6	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	5.12
Cash and Short Term Investments Numbers are in millions	289.3	382.7	401	401.4	367.3	594.7	249.9	351.9	267	238.9	57.3	113.9	115	94.9	87.336	174.4	43.055	145.358	61.147	151.593	12.386	50.184	14.328	12.236	25.474	39.315	26.266	28.38	1.923	16.183	26.725	173.49
Net Receivables Numbers are in millions	63.2	105.4	56.9	159.5	131.8	115.4	159.7	119.3	54.1	79.3	251.2	90.8	82.7	29.7	87.083	27.9	70.164	14.008	58.775	14.172	39.324	11.694	67.005	62.992	42.556	31.402	42.219	47.775	14.346	29.165	22.914	31.938
Inventory Numbers are in millions	0	0	0	29	0	35	16	0.4	15.9	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	108.7	84	89.4	33.8	135.8	118.2	76.7	27.9	68.5	3.6	51.6	0	0	89.1	0	38.3	0	34.679	0	35.313	9.852	66.881	0	55.783	87.165	137.098	2.14	45.586	2.736	3.179	4.291	-205.428
Total Current Assets Numbers are in millions	461.2	572.1	604.3	594.7	634.9	828.3	486.3	499.1	389.6	321.8	360.1	291.3	197.7	213.7	174.419	240.6	113.219	194.045	119.922	201.078	61.562	128.759	81.333	131.011	155.195	207.815	70.625	121.741	19.005	48.527	53.93	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.7	23	28	30.2	32.1	35.9	31.9	23.7	27.9	29.3	33.1	21.8	20.3	20.9	19.804	18.8	18.423	14.855	12.319	11.931	9.931	57.76	4.685	2.743	2.595	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	9.9	9.9	9.9	9.9	9.9	9.9	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.9	103.1	103.3	113.5	103.8	114	104.4	114.7	105.2	118.9	113.5	115.9	118.3	62.7	64.034	65.4	65.966	69.743	74.001	78.26	82.518	87.577	91.836	96.066	99.985	98.687	99.994	111.831	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	112.8	113	113.2	123.4	113.7	123.9	114.3	124.6	115.1	128.8	123.4	125.8	134.4	62.7	64.034	65.4	65.966	69.743	74.001	78.26	82.518	87.577	91.836	96.066	99.985	98.687	99.994	111.831	21.077	450.607	443.451	0
Long Term Investments Numbers are in millions	2,854.2	2,899.1	2,921	3,259	3,347.4	3,141.6	3,043	2,402.7	2,023.8	2,076.1	2,112.7	1,868.2	1,822.1	1,649.5	1,595.865	1,506.3	1,339.939	1,136.935	1,164.53	979.4	830.983	697.135	644.493	569.376	572.351	534.797	596.152	539.523	476.879	295.805	150.705	0
Tax Assets Numbers are in millions	0	0	-54.2	30.6	-58.3	29.9	-25.9	30.8	1.6	27	1.5	24.3	0	1.6	0	1.582	0	5.52	0	7.307	0	8.002	0	6.389	0	10.507	11.255	5.721	3.946	5.11	0.642	1.284
Other Non-Current Assets Numbers are in millions	77	36.5	107.7	-62	139	-64	459.1	-45.1	194.1	-40.5	198	-24.3	195.6	-1.6	65.08	-1.582	2.677	-5.52	3.169	-7.307	8.038	-8.002	22.773	13.248	-674.931	22.952	176.368	205.868	0.295	0.295	0.295	-286.379
Total Non-Current Assets Numbers are in millions	3,063.7	3,071.6	3,115.7	3,381.2	3,573.9	3,267.3	3,622.4	2,536.7	2,362.5	2,220.7	2,468.7	2,015.8	2,172.4	1,733.1	1,744.783	1,590.5	1,427.005	1,221.533	1,254.019	1,069.591	931.47	842.472	763.787	687.822	674.931	669.969	886.936	866.535	504.501	753.394	596.448	0
Total Assets Numbers are in millions	3,524.9	3,643.7	3,720	4,103.2	4,208.8	4,222.5	4,108.7	3,315.5	2,752.1	2,785.2	2,828.8	2,453.6	2,370.1	2,013.6	1,919.202	1,873.1	1,540.224	1,415.578	1,373.941	1,278.429	993.032	986.052	845.12	818.833	854.127	877.784	957.561	988.276	523.506	801.921	650.378	505.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.2	58.6	202.9	62.2	212.2	108.4	206.7	35.1	133.3	19.2	128.8	19.3	111.2	1.3	101.423	1.137	92.548	0.421	70.294	0.497	56.469	0.017	45.362	31.44	0	0.712	1.926	7.508	4.283	1.002	2.991	0
Short Term Debt Numbers are in millions	7.8	7.6	7.2	7.1	6.9	6.9	6.7	4.5	6	20	10.8	7.5	5.9	0	0	0	0	0	0	0	0	0	0	27.455	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-7.2	-7.1	-6.9	-6.9	-6.7	-4.5	-6	-19.9	-10.8	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.8	206.2	12.6	195.4	41.2	225.3	48.1	154.3	25.8	169.8	12.6	119.5	5.9	128.2	1.761	128.163	1.978	88.153	1.777	71.311	1.683	62.223	1.456	18.482	98.759	65.64	56.969	48.259	10.16	41.598	25.201	0
Total Current Liabilities Numbers are in millions	197.8	272.4	222.7	264.7	260.3	340.6	261.5	191.6	165.1	209	152.2	146.3	123	129.5	103.184	129.3	94.526	88.574	72.071	71.808	58.152	62.24	46.818	77.377	98.759	117.815	58.895	55.767	14.443	42.6	28.192	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	524.1	466.9	472.3	467.1	462.3	473.4	604.6	559.9	329.7	375.3	404.8	303.6	281.3	3.6	4.671	0	0	0	0	0	0.394	0	39.659	0	0	0	101.862	91.228	14.22	263.443	158.572	140.119
Deferred Revenue Non-Current Numbers are in millions	0	0	-201.3	-332.7	-316.4	-412.5	-301.9	-242.3	-181.8	405	-218.6	242.9	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.322
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.9	18.3	54.4	46.1	58.2	42.5	49.1	19.2	43.7	73.5	60.7	0	1.4	0	13.677	0	0	0	0	0	0	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	41.2	70.9	69.4	0.9	107.8	-7.8	52.5	-10.7	22.7	29.7	81.7	0	42.3	1.4	29.084	7.823	0	15.92	0	6.16	6.286	6.724	1.141	1.162	0	1.428	13.73	16.903	0.025	0.15	0.041	-143.325
Total Non-Current Liabilities Numbers are in millions	565.3	550.7	541.7	491.8	570.1	493.9	657.1	549.2	352.4	371.9	486.5	303.6	323.6	5	33.755	21.459	0	6.527	0	6.16	6.68	6.724	40.8	1.162	0	3.613	116.721	109.404	15.097	267.001	161.175	0
Total Liabilities Numbers are in millions	763.1	823.1	764.4	848	830.4	932.8	918.6	806.7	517.5	639.5	638.7	493.7	446.6	155.4	136.939	150.8	94.526	104.494	72.071	77.968	64.832	68.964	87.618	78.539	98.759	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	0	0	0	39.8	8.6	47.628	45.064	0	45.533	0	44.661	45.461	44.09	54.737	55.557	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,849.8	1,851.3	1,850.2	1,851	1,851	1,852.8	1,852.8	1,716.8	1,716.8	1,725.9	1,725.8	1,735.2	1,735.2	1,739.2	1,739.126	1,741.9	1,454.648	1,457.395	1,442.209	1,435.679	1,192.958	1,177.434	986.735	964.945	953.799	948.725	943.961	936.445	634.308	526.822	514.761	3.371
Retained Earnings Numbers are in millions	914.3	964	1,104.8	1,347.3	1,532.2	1,351.9	1,106.6	628.4	471.6	332.8	437	206	184.2	127.6	74.013	25.5	27.995	-100.778	-101.47	-190.557	-219.297	-216.256	-174.496	-169.094	-162.633	-169.347	-136.849	-123.94	-94.345	12.536	-2.798	-2.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.3	5.3	0.6	56.9	-4.8	41.8	-19.6	26.1	-34.7	21.5	-34.3	20.4	-39.8	-8.6	-47.628	-45.064	-44.939	-45.533	-45.723	-44.661	-45.461	-44.09	-54.737	-55.557	0	-50.47	-57.294	-40.029	-45.997	-47.038	-50.952	-51.835
Other Total Stockholders Equity Numbers are in millions	0	0	0	52	0	52	-0	52	0	52	0	0	-39.8	0	-47.628	0	0	-112.446	0	-44.661	-45.461	-44.09	-54.737	-101.495	-56.676	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,761.8	2,820.6	2,955.6	3,255.2	3,378.4	3,246.5	2,939.8	2,371.3	2,153.7	2,080.2	2,128.5	1,909.6	1,879.6	1,822.6	1,765.511	1,722.3	1,437.704	1,311.084	1,295.016	1,200.461	928.2	917.088	757.502	740.294	734.49	728.908	749.818	772.476	493.966	492.32	461.011	-51.04
Total Equity Numbers are in millions	2,761.8	2,820.6	2,955.6	3,255.2	3,378.4	3,289.7	3,190.1	2,508.8	2,234.6	2,145.7	2,190.1	1,959.9	1,923.5	1,858.2	1,782.263	1,722.3	1,437.704	1,311.084	1,295.016	1,200.461	928.2	917.088	757.502	740.294	750.721	756.356	781.945	823.105	493.966	492.32	461.011	279.47
Total Liabilities & Shareholders Equity Numbers are in millions	3,524.9	3,643.7	3,720	4,103.2	4,208.8	4,222.5	4,108.7	3,315.5	2,752.1	2,785.2	2,828.8	2,476.4	2,370.1	2,013.6	1,919.202	1,873.037	1,532.23	1,421.098	1,373.941	1,278.429	993.032	986.052	845.12	818.833	0	877.784	957.561	988.276	523.506	801.921	650.378	505.058

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