Centuria Capital Group (CNI.AX) - Balance Sheet Statement

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CNI.AX
Financials

1.835 (AUD) • At close November 12, 2024

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	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.936	225.46	200.565	273.351	174.458	124.673	101.914	74.382	84.323	25.487	13.115	9.285	15.409	11.625	55.368	28.285	20.472	50.159	84.728	28.337	59.983	34.814	41.032	50.283
Short Term Investments Numbers are in millions	638.008	637.537	608.729	664.304	440.518	14.571	228.109	153.807	18.911	0.026	0.285	3.154	0.399	200.525	0	0	908.582	568.536	734.205	70.296	0.048	5.812	3.657	0
Cash and Short Term Investments Numbers are in millions	844.944	225.46	200.565	273.351	174.458	139.244	330.023	228.189	103.234	25.513	13.4	12.439	15.808	212.15	55.368	28.285	929.054	618.695	818.933	98.633	60.031	40.626	44.689	50.283
Net Receivables Numbers are in millions	89.918	183.426	187.081	128.174	76.186	40.798	8.937	7.355	10.633	8.092	173.065	199.138	213.46	10.854	13.399	5.792	13.98	158.198	29.427	13.483	10.21	2.442	2.036	2.688
Inventory Numbers are in millions	0	-637.537	-608.729	-664.304	-440.518	-14.571	-228.109	-153.807	-18.911	0	-170.321	-3.154	0	0	0	0	0	0	0.001	0	0	0.065	0	0
Other Current Assets Numbers are in millions	65.744	-408.886	-387.646	-401.525	-250.644	43.635	323.667	181.343	50.782	4.168	2.82	8.833	16.79	1.816	1.8	13.56	4.659	3.168	25.192	6.671	0.701	0.382	0	1.557
Total Current Assets Numbers are in millions	1,000.606	1,045.212	972.009	1,119.573	685.321	209.106	434.518	263.08	145.738	37.773	18.964	220.41	246.058	224.82	70.567	47.637	947.693	780.061	873.553	118.787	70.942	43.515	46.725	54.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.743	32.59	17.006	19.947	21.393	793.76	486.639	447.919	0.863	1.134	1.031	0.728	0.763	1.349	1.198	1.345	1.745	0.748	0.487	0.576	0.764	0.217	14.541	0.039
Goodwill Numbers are in millions	580.941	484.456	483.269	481.696	167.938	65.535	65.535	65.535	53.025	53.025	53.025	53.025	53.025	53.025	52.812	52.571	47.182	43.297	1.082	0	0	0	0	0
Intangible Assets Numbers are in millions	481.823	793.072	791.521	790.551	280.12	92.128	92.128	92.128	53.025	0	0	0.084	0.434	0.784	0	0	47.182	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,062.764	1,277.528	1,274.79	1,272.247	448.058	157.663	157.663	157.663	53.025	53.025	53.025	53.109	53.459	53.809	52.812	52.571	47.182	43.297	1.082	0	0	0	-14.512	0
Long Term Investments Numbers are in millions	326.236	985.255	966.416	1,046.161	799.67	668.47	362.799	324.497	305.831	5.43	0.668	0.668	0.686	29.953	497.126	840.047	56.88	63.693	146.509	14.484	72.821	74.605	2.387	1.003
Tax Assets Numbers are in millions	8.266	8.637	7.085	42.526	39.519	32.373	33.823	34.241	4.728	2.623	3.838	6.662	9.906	11.751	14.317	16.088	9.783	3.181	1.878	0.441	0.494	0.237	0.159	0
Other Non-Current Assets Numbers are in millions	981.603	-1,172.517	-1,139.167	-1,242.835	-706.879	-826.133	-520.462	-482.16	-5.591	-2.623	589.819	435.459	465.28	508.964	248.16	2.651	0	162.8	0	5.835	2.499	0	14.512	0.02
Total Non-Current Assets Numbers are in millions	2,406.612	1,131.493	1,126.13	1,138.046	601.761	826.133	520.462	482.16	358.856	59.589	648.381	496.626	530.094	605.826	813.613	912.702	115.59	273.719	149.956	21.336	76.578	75.059	17.087	1.062
Total Assets Numbers are in millions	3,407.218	2,329.862	2,651.929	2,571.273	1,601.407	1,278.266	1,138.27	1,042.535	575.806	551.346	667.345	717.036	776.152	830.646	884.18	960.339	1,063.283	1,053.78	1,023.509	140.123	147.52	118.574	63.812	55.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.448	26.954	63.825	22.55	36.498	13.869	10.88	15.322	4.285	2.12	4.079	6.905	37.804	0	0	0	7.94	0	0	0	0	4.073	3.019	2.333
Short Term Debt Numbers are in millions	825.362	29.407	64.388	7.44	5.61	14.937	124.187	67.451	50.151	9.609	126.236	147.298	180.919	202.583	204.458	15.8	951.771	20.738	34.07	35	0	0	3.657	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
Deferred Revenue Numbers are in millions	34.608	-29.407	-64.388	-7.44	-5.61	-14.937	-124.187	-67.451	-50.151	-9.609	-4.079	-6.905	0.18	0	0	0	-943.346	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	399.945	391.679	433.426	374.904	340.083	354.864	401.483	354.436	51.835	11.712	-120.619	21.394	-37.257	25.657	4.888	32.888	692.659	798.915	846.179	9.234	4.331	-3.54	-4.059	-0.644
Total Current Liabilities Numbers are in millions	1,348.811	445.587	561.076	420.004	413.079	382.602	423.243	385.08	60.405	15.952	9.696	175.597	219.45	228.24	209.346	48.688	716.964	819.653	880.249	44.234	4.331	4.606	5.636	4.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	431.84	375.217	629.385	419.202	259.441	331.924	269.15	255.427	30.578	28.879	126.236	166.539	0	0	31.151	239.191	251.108	125.448	49.748	8.085	41.5	41.5	0	0
Deferred Revenue Non-Current Numbers are in millions	31.888	-511.199	-615.538	-513.988	-443.648	289.057	232.208	218.866	19.727	0	0	-166.539	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	115.836	66.307	52.601	100.572	35.825	42.867	36.942	36.561	10.851	0	0	7.051	0	2.256	0	0	0.418	3.819	2.818	0.221	0.071	0.569	0.063	0
Other Non-Current Liabilities Numbers are in millions	-0.687	434.824	517.299	452.061	446.821	-331.924	-269.15	-255.427	-30.578	-28.879	426.862	438.978	466.326	509.669	548.04	594.022	2.139	0.138	0.152	0.154	0.128	0.118	0	0
Total Non-Current Liabilities Numbers are in millions	578.877	365.149	583.747	457.847	298.439	331.924	269.15	255.427	30.578	28.879	553.098	446.029	466.326	511.925	579.191	833.213	253.665	129.405	52.718	8.46	41.699	42.187	0.063	0
Total Liabilities Numbers are in millions	1,927.688	912.073	1,218.728	1,001.032	770.261	726.898	697.109	700.584	448.139	432.495	562.794	621.626	685.776	740.165	788.537	881.901	970.629	949.058	932.967	52.694	46.03	46.793	5.699	4.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.381	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	415.337	1,429.59	1,415.301	1,405.456	722.893	128.164	98.77	77.323	88.058	88.112	89.167	88.634	90.276	100.235	100.018	89.045	88.511	87.783	73.121	71.49	69.936	61.868	51.297	0
Retained Earnings Numbers are in millions	360.927	-25.239	-28.974	99.088	7.303	12.438	28.005	11.694	28.452	19.982	0.767	0.767	0.767	-8.886	-2.203	-6.623	8.027	17.474	17.398	15.939	14.338	9.913	6.816	51.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.567	10.063	3.491	3.72	2.901	2.101	1.896	1.551	1.459	20.766	14.617	6.009	-0.667	-0.868	-2.172	-3.984	0.755	-0.535	0.023	-0.605	-0.335	-0.283	-0.248	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	-19.982	0	-0.381	0	0	0	0	0	0	0	0.605	0.335	0.283	0.248	0
Total Shareholders Equity Numbers are in millions	788.831	1,414.414	1,389.818	1,508.264	733.097	142.703	128.671	90.568	117.969	108.878	104.551	95.41	90.376	90.481	95.643	78.438	97.293	104.722	90.542	87.429	84.274	71.781	58.113	51.568
Total Equity Numbers are in millions	1,479.53	1,417.789	1,433.201	1,570.241	831.146	551.368	441.161	341.951	127.667	118.851	104.551	95.41	90.376	90.481	95.643	78.438	92.654	104.722	90.542	87.429	101.49	71.781	58.113	51.568
Total Liabilities & Shareholders Equity Numbers are in millions	3,407.218	2,329.862	2,651.929	2,571.273	1,601.407	1,310.639	1,172.093	1,076.776	580.534	551.347	667.345	717.036	776.152	830.646	884.18	960.339	1,063.283	1,053.78	1,023.509	140.123	147.52	118.574	63.812	55.59

Centuria Capital Group

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