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

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CNI.AX
Financials

2.05 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.936	177.279	225.46	154.889	200.565	293.142	273.351	202.515	174.458	127.712	124.673	67.086	101.914	75.089	74.382	71.507	84.323	29.015	25.487	23.011	13.115	13.115	13.59	13.59	9.285	9.285	9.557	9.557	15.409	11.625	55.368	28.285	20.472	50.159	84.728	28.337	59.983	34.814	41.032
Short Term Investments Numbers are in millions	0	693.398	637.537	669.505	608.729	767.404	664.304	512.375	440.518	531.731	14.571	13.219	228.109	218.25	153.807	0	18.911	0	0.026	0	0.285	0	0.271	0.271	3.154	3.154	0	0	0.399	200.525	0	0	632.887	568.536	590.182	70.296	0.048	0	3.657
Cash and Short Term Investments Numbers are in millions	206.936	177.279	225.46	154.889	200.565	293.142	273.351	202.515	174.458	127.712	139.244	80.305	330.023	293.339	228.189	71.507	103.234	29.015	25.513	23.011	13.4	13.115	13.861	13.861	12.439	12.439	9.557	9.557	15.808	212.15	55.368	28.285	653.359	618.695	674.91	98.633	60.031	34.814	44.689
Net Receivables Numbers are in millions	1,040.95	255.633	183.426	265.509	190.393	194.89	128.174	137.476	76.186	122.053	40.798	21.708	8.937	6.321	7.355	1.693	10.633	19.138	8.092	9.764	2.744	0	12.302	0	199.138	0	0	0	213.46	10.854	13.399	5.792	289.675	158.198	173.451	13.483	10.21	8.254	2.036
Inventory Numbers are in millions	0	-693.398	-637.537	-669.505	-608.729	-767.404	-664.304	-512.375	-440.518	-531.731	-14.571	-13.219	-228.109	-218.25	-153.807	0	-18.911	0	0	0	0	0	-0.271	0	-3.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,040.95	-432.912	-408.886	-420.398	-390.958	-488.032	-401.525	-339.991	-250.644	-249.765	43.635	47.651	323.667	244.435	181.343	158.733	50.782	0.47	4.168	14.361	2.82	0	4.82	0	8.833	0	0	0	16.79	1.816	1.8	13.56	4.659	3.168	25.192	6.671	0.701	0.447	0
Total Current Assets Numbers are in millions	206.936	1,043.156	1,045.212	1,036.17	972.009	1,175.852	1,119.573	838.936	685.321	757.891	209.106	136.445	434.518	325.845	263.08	231.933	145.738	48.623	37.773	47.136	18.964	17.807	30.712	30.712	220.41	22.747	23.22	23.22	246.058	224.82	70.567	47.637	947.693	780.061	873.553	118.787	70.942	43.515	46.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.743	30.115	32.59	21.241	17.006	18.47	19.947	19.977	21.393	18.868	793.76	0	0	0	0	0	0.863	1.022	1.134	0.898	1.031	1.031	0.941	0.941	0.728	0.728	0.817	0.817	0.763	1.349	1.198	1.345	1.745	0.748	32.439	0.576	0.764	0.217	0.029
Goodwill Numbers are in millions	0	485.074	484.456	485.535	479.957	482.666	481.696	168.718	167.938	99.55	65.535	65.535	65.535	92.128	65.535	64.125	53.025	53.025	53.025	53.025	53.025	53.025	0	0	53.025	53.025	0	0	53.025	53.025	52.812	52.571	47.182	43.297	1.082	0	0	0	0
Intangible Assets Numbers are in millions	0	308.826	793.072	308.932	788.209	309.11	790.551	112.237	280.12	92.128	92.128	92.128	92.128	65.535	92.128	92.128	0	0	0	0	0	0	53.026	53.026	0.084	0.084	53.284	53.284	0.434	0.784	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	793.9	1,277.528	794.467	1,268.166	791.776	1,272.247	280.955	448.058	191.678	157.663	157.663	157.663	157.663	157.663	156.253	53.025	53.025	53.025	53.025	53.025	53.025	53.026	53.026	53.109	53.109	53.284	53.284	53.459	53.809	52.812	52.571	47.182	43.297	1.082	0	0	0	0
Long Term Investments Numbers are in millions	0	350.489	985.255	319.577	966.416	251.037	1,046.161	294.619	799.67	265.199	668.47	803.186	362.799	389.794	324.497	443.662	305.831	5.265	5.43	3.471	0.668	0.953	0.643	0.643	0.668	0.668	0.954	0.954	0.686	29.953	497.126	840.047	56.88	63.693	114.557	14.484	72.821	74.605	2.387
Tax Assets Numbers are in millions	8.266	8.28	8.637	49.173	50.006	54.174	42.526	37.614	39.519	-637.837	32.373	0	0	0	0	0	357.993	0	2.623	0	3.838	0	0	0	6.662	0	0	0	9.906	11.751	14.317	16.088	9.783	3.181	1.878	0.441	0.494	0.237	0.159
Other Non-Current Assets Numbers are in millions	11.188	179.277	-1,172.517	232.226	-1,175.464	326.625	-1,242.835	264.419	-706.879	868.456	-826.133	208.148	-520.462	288.905	-482.16	345.005	-358.856	452.93	-2.623	444.013	589.819	-55.009	600.834	-54.61	435.459	-54.505	-55.055	-55.055	465.28	508.964	248.16	2.651	0	162.8	0	5.835	2.499	0	14.512
Total Non-Current Assets Numbers are in millions	47.197	1,362.061	1,131.493	1,416.684	1,126.13	1,442.082	1,138.046	897.584	601.761	706.364	826.133	1,168.997	520.462	836.362	482.16	944.92	358.856	512.242	59.589	501.407	648.381	55.009	655.444	54.61	496.626	54.505	55.055	55.055	530.094	605.826	813.613	912.702	115.59	273.719	149.956	21.336	76.578	75.059	17.087
Total Assets Numbers are in millions	3,407.218	2,405.217	2,329.862	2,452.854	2,694.85	2,617.934	2,571.273	1,736.52	1,601.407	1,464.255	1,278.266	1,305.442	1,138.27	1,162.207	1,042.535	1,176.853	575.806	560.865	551.346	548.543	667.345	666.238	686.156	686.156	717.036	717.036	732.841	732.841	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	27.082	26.954	29.999	63.825	27.76	22.55	19.636	36.498	21.051	13.869	10.649	10.88	12.287	15.322	24.712	4.285	5.823	2.12	5.405	4.079	4.079	11.442	11.442	6.905	6.905	4.897	4.897	37.804	0	0	0	0	0	0	0	0	1.658	0
Short Term Debt Numbers are in millions	0	31.657	29.407	84.997	44.417	95.324	7.44	34.909	5.61	14.938	14.937	94.292	0	47.043	0	55.341	50.151	10.238	9.609	0	0.892	0	3.2	0	147.298	0	0	0	180.919	202.583	180.458	15.8	0.064	20.738	34.07	35	0	0	3.657
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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-31.657	-29.407	-84.997	-44.417	-95.324	-7.44	-34.909	-5.61	-14.938	-14.937	0	0	0	0	0	-50.151	0	-9.609	0	-0.892	0	0	0	-6.905	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	405.164	418.633	454.84	497.251	386.152	397.454	370.245	376.581	391.158	368.733	401.107	412.363	21.353	369.758	343.095	56.12	1.272	13.832	3.624	5.617	6.07	0.485	3.685	28.299	9.124	9.301	9.301	0.547	25.657	28.888	32.888	716.9	798.915	846.179	9.234	4.331	2.948	1.979
Total Current Liabilities Numbers are in millions	0	432.246	445.587	484.839	561.076	413.912	420.004	389.881	413.079	412.209	382.602	506.048	423.243	80.683	385.08	423.148	60.405	17.333	15.952	9.029	9.696	10.149	15.127	15.127	175.597	16.029	14.198	14.198	219.45	228.24	209.346	48.688	716.964	819.653	880.249	44.234	4.331	4.606	5.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,237.929	432.739	375.217	470.462	584.968	401.099	419.202	277.214	259.441	268.937	331.924	251.778	269.15	227.388	255.427	185.566	30.578	41.391	28.879	30.839	126.236	140.311	147.064	147.064	166.539	166.539	182.082	182.082	0	0	31.151	239.191	251.108	125.448	49.748	8.085	41.5	41.5	0
Deferred Revenue Non-Current Numbers are in millions	31.888	-482.703	-511.199	-510.86	-614.042	-442.205	-513.988	-403.22	-443.648	-399.874	289.057	0	266.031	0	253.107	0	28.078	0	0	0	0	0	0	0	-166.539	0	0	0	0	0	0	0	1.176	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	115.836	76.817	66.307	105.584	95.522	118.686	100.572	45.207	35.825	0.274	42.867	0	3.119	0	2.32	0	2.5	0	0	0	0	0	0	0	7.051	0	0	0	0	2.256	0	0	0.418	3.819	2.818	0.221	0.071	0.569	0.036
Other Non-Current Liabilities Numbers are in millions	542.035	511.584	434.824	473.362	517.299	499.667	452.061	462.659	446.821	450.55	-331.924	4.552	-269.15	412.421	-255.427	234.89	-30.578	379.556	-28.879	397.254	426.862	-140.311	422.816	-147.064	438.978	-166.539	-182.082	-182.082	466.326	509.669	548.04	594.022	0.963	0.138	0.152	0.154	0.128	0.118	0.027
Total Non-Current Liabilities Numbers are in millions	1,927.688	538.437	365.149	538.548	583.747	577.247	457.847	381.86	298.439	319.887	331.924	256.33	269.15	639.809	255.427	420.456	30.578	420.947	28.879	428.093	553.098	140.311	569.88	147.064	446.029	166.539	182.082	182.082	466.326	511.925	579.191	833.213	253.665	129.405	52.718	8.46	41.699	42.187	0.063
Total Liabilities Numbers are in millions	1,927.688	970.683	912.073	1,023.387	1,261.649	991.159	1,001.032	771.741	770.261	732.096	726.898	762.378	697.109	720.492	700.584	843.604	448.139	438.28	432.495	437.122	562.794	562.794	585.007	585.007	621.626	621.626	641.528	641.528	685.776	740.165	788.537	881.901	970.629	949.058	932.967	52.694	46.03	46.793	5.699
Equity:
Preferred Stock 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	0.171	0	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,471.194	1,438.062	1,429.59	1,423.528	1,415.301	1,406.834	1,405.456	898.711	722.893	596.126	128.164	128.214	98.77	98.534	77.323	77.01	88.058	88.057	88.112	89.45	89.167	89.167	89.164	89.164	88.634	88.634	88.267	88.267	90.276	100.235	100.018	89.045	88.511	87.783	73.121	71.49	69.936	61.868	51.297
Retained Earnings Numbers are in millions	-7.624	-21.31	-25.239	-9.536	-28.974	164.182	99.088	21.677	7.303	88.353	12.438	30.022	28.005	27.47	11.694	11.263	28.452	23.557	19.982	21.69	0.767	14.151	12.156	12.156	0.767	7.157	3.609	3.609	0.767	-8.886	-2.203	-6.623	8.027	17.474	17.398	15.939	14.338	9.913	6.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.567	14.397	10.063	12.106	3.491	7.554	3.72	3.434	2.901	2.219	2.101	1.66	1.896	1.389	1.551	1.095	1.459	1.014	20.766	0.281	14.617	0	-0.171	0	6.009	0	0	0	-0.667	-0.868	-2.172	-3.984	0.755	-0.535	0.023	-0.605	-0.335	-0.283	-0.248
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-19.982	0	0	-103.318	-0.342	-101.32	-0.381	-95.791	-91.876	-91.876	0	0	0	0	0	0	0	0.605	0.335	0.283	0.248
Total Shareholders Equity Numbers are in millions	1,476.137	1,431.149	1,414.414	1,426.098	1,389.818	1,578.57	1,508.264	923.822	733.097	686.698	142.703	159.896	128.671	127.393	90.568	89.368	117.969	112.628	108.878	111.421	104.551	103.318	101.149	101.32	95.41	95.791	91.876	91.876	90.376	90.481	95.643	78.438	97.293	104.722	90.542	87.429	84.274	71.781	58.113
Total Equity Numbers are in millions	1,479.53	1,434.534	1,417.789	1,429.467	1,433.201	1,626.775	1,570.241	964.779	831.146	732.159	551.368	543.064	441.161	441.715	341.951	333.249	127.667	122.585	118.851	111.421	104.551	103.318	101.149	101.32	95.41	95.791	91.876	91.876	90.376	90.481	95.643	78.438	92.654	104.722	90.542	87.429	101.49	71.781	58.113
Total Liabilities & Shareholders Equity Numbers are in millions	3,407.218	2,405.217	2,329.862	2,452.854	2,694.85	2,617.934	2,571.273	1,736.52	1,601.407	1,464.255	1,310.639	1,305.442	1,138.109	1,162.207	1,042.535	1,176.853	575.754	560.865	551.347	548.543	667.345	0	686.156	0	717.036	0	0	0	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

Centuria Capital Group

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