AU Stock MarketDetailed Quotes

CHC Charter Hall Group

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  • 12.080
  • -0.050-0.41%
20min DelayMarket Closed Aug 12 16:00 AET
5.71BMarket Cap29.68P/E (Static)

Charter Hall Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-32.50%401.4M
-32.50%401.4M
69.00%594.7M
69.00%594.7M
47.30%351.9M
47.30%351.9M
109.75%238.9M
109.75%238.9M
17.30%113.9M
17.30%113.9M
-Cash and cash equivalents
-32.50%401.4M
-32.50%401.4M
69.00%594.7M
69.00%594.7M
47.30%351.9M
47.30%351.9M
109.75%238.9M
109.75%238.9M
20.02%113.9M
20.02%113.9M
-Accounts receivable
73.69%106.3M
73.69%106.3M
3.03%61.2M
3.03%61.2M
67.80%59.4M
67.80%59.4M
-8.53%35.4M
-8.53%35.4M
30.30%38.7M
30.30%38.7M
-Other receivables
-1.34%147M
-1.34%147M
10.13%149M
10.13%149M
3.36%135.3M
3.36%135.3M
11.50%130.9M
11.50%130.9M
5.39%117.4M
5.39%117.4M
Holding assets for sale
----
----
241.99%79M
241.99%79M
--23.1M
--23.1M
----
----
----
----
Total current assets
-28.20%594.7M
-28.20%594.7M
65.96%828.3M
65.96%828.3M
55.10%499.1M
55.10%499.1M
10.47%321.8M
10.47%321.8M
36.31%291.3M
36.31%291.3M
Non current assets
Investments and advances
----
----
----
----
11.16%193.2M
11.16%193.2M
46.67%173.8M
46.67%173.8M
86.91%118.5M
86.91%118.5M
-Long term equity investment
-1.33%467.1M
-1.33%467.1M
-15.45%473.4M
-15.45%473.4M
49.19%559.9M
49.19%559.9M
26.15%375.3M
26.15%375.3M
8,163.89%297.5M
8,163.89%297.5M
-Including:Held to maturity investments
14.29%4.8M
14.29%4.8M
-4.55%4.2M
-4.55%4.2M
22.22%4.4M
22.22%4.4M
--3.6M
--3.6M
----
----
Financial assets
-18.38%34.2M
-18.38%34.2M
37.38%41.9M
37.38%41.9M
-56.43%30.5M
-56.43%30.5M
73.70%70M
73.70%70M
--40.3M
--40.3M
Non current note receivables
----
----
----
----
----
----
0.00%1.5M
0.00%1.5M
-6.25%1.5M
-6.25%1.5M
-Goodwill
-0.44%113.5M
-0.44%113.5M
-0.61%114M
-0.61%114M
-3.53%114.7M
-3.53%114.7M
-5.48%118.9M
-5.48%118.9M
100.64%125.8M
100.64%125.8M
Defined pension benefit
----
----
--73.6M
--73.6M
----
----
----
----
----
----
Regulatory assets
38.21%159.5M
38.21%159.5M
-3.27%115.4M
-3.27%115.4M
50.44%119.3M
50.44%119.3M
-55.30%79.3M
-55.30%79.3M
80.65%177.4M
80.65%177.4M
Non current deferred assets
8.82%3.7M
8.82%3.7M
-42.37%3.4M
-42.37%3.4M
-52.03%5.9M
-52.03%5.9M
11.82%12.3M
11.82%12.3M
--11M
--11M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.90%7.1M
2.90%7.1M
53.33%6.9M
53.33%6.9M
-77.39%4.5M
-77.39%4.5M
165.33%19.9M
165.33%19.9M
--7.5M
--7.5M
-Current debt
----
----
----
----
----
----
112.00%15.9M
112.00%15.9M
--7.5M
--7.5M
-Current capital lease obligation
2.90%7.1M
2.90%7.1M
53.33%6.9M
53.33%6.9M
12.50%4.5M
12.50%4.5M
--4M
--4M
----
----
-accounts payable
-42.62%62.2M
-42.62%62.2M
208.83%108.4M
208.83%108.4M
82.81%35.1M
82.81%35.1M
-0.52%19.2M
-0.52%19.2M
1,384.62%19.3M
1,384.62%19.3M
-Total tax payable
-1.71%552.7M
-1.71%552.7M
-3.38%562.3M
-3.38%562.3M
43.70%582M
43.70%582M
16.58%405M
16.58%405M
1,241.31%347.4M
1,241.31%347.4M
-Other payable
--76.3M
--76.3M
----
----
68.24%49.8M
68.24%49.8M
90.97%29.6M
90.97%29.6M
761.11%15.5M
761.11%15.5M
Current provisions
----
----
----
----
----
----
--100K
--100K
----
----
Current deferred liabilities
-50.70%35.1M
-50.70%35.1M
304.55%71.2M
304.55%71.2M
-54.76%17.6M
-54.76%17.6M
1,752.38%38.9M
1,752.38%38.9M
-86.27%2.1M
-86.27%2.1M
Current liabilities
-22.28%264.7M
-22.28%264.7M
75.66%340.6M
75.66%340.6M
-7.22%193.9M
-7.22%193.9M
42.86%209M
42.86%209M
12.97%146.3M
12.97%146.3M
Non current liabilities
-Long term debt
-15.90%16.4M
-15.90%16.4M
82.24%19.5M
82.24%19.5M
-3.60%10.7M
-3.60%10.7M
--11.1M
--11.1M
----
----
Non current accrued expenses
-15.88%30.2M
-15.88%30.2M
51.48%35.9M
51.48%35.9M
-19.11%23.7M
-19.11%23.7M
34.40%29.3M
34.40%29.3M
4.31%21.8M
4.31%21.8M
Derivative product liabilities
2.75%41.1M
2.75%41.1M
--40M
--40M
----
----
26.23%7.7M
26.23%7.7M
-56.43%6.1M
-56.43%6.1M
Long term provisions
-0.71%450.7M
-0.71%450.7M
-17.35%453.9M
-17.35%453.9M
50.80%549.2M
50.80%549.2M
22.42%364.2M
22.42%364.2M
8,163.89%297.5M
8,163.89%297.5M
Total non current liabilities
-9.47%817.4M
-9.47%817.4M
16.37%902.9M
16.37%902.9M
26.37%775.9M
26.37%775.9M
24.37%614M
24.37%614M
217.70%493.7M
217.70%493.7M
Shareholders'equity
Share capital
-0.10%1.85B
-0.10%1.85B
7.92%1.85B
7.92%1.85B
-0.53%1.72B
-0.53%1.72B
-0.54%1.73B
-0.54%1.73B
-0.23%1.74B
-0.23%1.74B
-common stock
-0.10%1.85B
-0.10%1.85B
7.92%1.85B
7.92%1.85B
-0.53%1.72B
-0.53%1.72B
-0.54%1.73B
-0.54%1.73B
-0.23%1.74B
-0.23%1.74B
Gains losses not affecting retained earnings
148.04%4.9M
148.04%4.9M
60.62%-10.2M
60.62%-10.2M
15.08%-25.9M
15.08%-25.9M
3.48%-30.5M
3.48%-30.5M
-267.44%-31.6M
-267.44%-31.6M
Other equity interest
-17.14%29M
-17.14%29M
8,650.00%35M
8,650.00%35M
--400K
--400K
----
----
----
----
Noncontrolling interests
3.73%3.19B
3.73%3.19B
29.89%3.08B
29.89%3.08B
24.54%2.37B
24.54%2.37B
4.02%1.9B
4.02%1.9B
10.82%1.83B
10.82%1.83B
Total equity
-2.86%4.07B
-2.86%4.07B
27.64%4.19B
27.64%4.19B
19.02%3.28B
19.02%3.28B
12.48%2.76B
12.48%2.76B
21.85%2.45B
21.85%2.45B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -32.50%401.4M-32.50%401.4M69.00%594.7M69.00%594.7M47.30%351.9M47.30%351.9M109.75%238.9M109.75%238.9M17.30%113.9M17.30%113.9M
-Cash and cash equivalents -32.50%401.4M-32.50%401.4M69.00%594.7M69.00%594.7M47.30%351.9M47.30%351.9M109.75%238.9M109.75%238.9M20.02%113.9M20.02%113.9M
-Accounts receivable 73.69%106.3M73.69%106.3M3.03%61.2M3.03%61.2M67.80%59.4M67.80%59.4M-8.53%35.4M-8.53%35.4M30.30%38.7M30.30%38.7M
-Other receivables -1.34%147M-1.34%147M10.13%149M10.13%149M3.36%135.3M3.36%135.3M11.50%130.9M11.50%130.9M5.39%117.4M5.39%117.4M
Holding assets for sale --------241.99%79M241.99%79M--23.1M--23.1M----------------
Total current assets -28.20%594.7M-28.20%594.7M65.96%828.3M65.96%828.3M55.10%499.1M55.10%499.1M10.47%321.8M10.47%321.8M36.31%291.3M36.31%291.3M
Non current assets
Investments and advances ----------------11.16%193.2M11.16%193.2M46.67%173.8M46.67%173.8M86.91%118.5M86.91%118.5M
-Long term equity investment -1.33%467.1M-1.33%467.1M-15.45%473.4M-15.45%473.4M49.19%559.9M49.19%559.9M26.15%375.3M26.15%375.3M8,163.89%297.5M8,163.89%297.5M
-Including:Held to maturity investments 14.29%4.8M14.29%4.8M-4.55%4.2M-4.55%4.2M22.22%4.4M22.22%4.4M--3.6M--3.6M--------
Financial assets -18.38%34.2M-18.38%34.2M37.38%41.9M37.38%41.9M-56.43%30.5M-56.43%30.5M73.70%70M73.70%70M--40.3M--40.3M
Non current note receivables ------------------------0.00%1.5M0.00%1.5M-6.25%1.5M-6.25%1.5M
-Goodwill -0.44%113.5M-0.44%113.5M-0.61%114M-0.61%114M-3.53%114.7M-3.53%114.7M-5.48%118.9M-5.48%118.9M100.64%125.8M100.64%125.8M
Defined pension benefit ----------73.6M--73.6M------------------------
Regulatory assets 38.21%159.5M38.21%159.5M-3.27%115.4M-3.27%115.4M50.44%119.3M50.44%119.3M-55.30%79.3M-55.30%79.3M80.65%177.4M80.65%177.4M
Non current deferred assets 8.82%3.7M8.82%3.7M-42.37%3.4M-42.37%3.4M-52.03%5.9M-52.03%5.9M11.82%12.3M11.82%12.3M--11M--11M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.90%7.1M2.90%7.1M53.33%6.9M53.33%6.9M-77.39%4.5M-77.39%4.5M165.33%19.9M165.33%19.9M--7.5M--7.5M
-Current debt ------------------------112.00%15.9M112.00%15.9M--7.5M--7.5M
-Current capital lease obligation 2.90%7.1M2.90%7.1M53.33%6.9M53.33%6.9M12.50%4.5M12.50%4.5M--4M--4M--------
-accounts payable -42.62%62.2M-42.62%62.2M208.83%108.4M208.83%108.4M82.81%35.1M82.81%35.1M-0.52%19.2M-0.52%19.2M1,384.62%19.3M1,384.62%19.3M
-Total tax payable -1.71%552.7M-1.71%552.7M-3.38%562.3M-3.38%562.3M43.70%582M43.70%582M16.58%405M16.58%405M1,241.31%347.4M1,241.31%347.4M
-Other payable --76.3M--76.3M--------68.24%49.8M68.24%49.8M90.97%29.6M90.97%29.6M761.11%15.5M761.11%15.5M
Current provisions --------------------------100K--100K--------
Current deferred liabilities -50.70%35.1M-50.70%35.1M304.55%71.2M304.55%71.2M-54.76%17.6M-54.76%17.6M1,752.38%38.9M1,752.38%38.9M-86.27%2.1M-86.27%2.1M
Current liabilities -22.28%264.7M-22.28%264.7M75.66%340.6M75.66%340.6M-7.22%193.9M-7.22%193.9M42.86%209M42.86%209M12.97%146.3M12.97%146.3M
Non current liabilities
-Long term debt -15.90%16.4M-15.90%16.4M82.24%19.5M82.24%19.5M-3.60%10.7M-3.60%10.7M--11.1M--11.1M--------
Non current accrued expenses -15.88%30.2M-15.88%30.2M51.48%35.9M51.48%35.9M-19.11%23.7M-19.11%23.7M34.40%29.3M34.40%29.3M4.31%21.8M4.31%21.8M
Derivative product liabilities 2.75%41.1M2.75%41.1M--40M--40M--------26.23%7.7M26.23%7.7M-56.43%6.1M-56.43%6.1M
Long term provisions -0.71%450.7M-0.71%450.7M-17.35%453.9M-17.35%453.9M50.80%549.2M50.80%549.2M22.42%364.2M22.42%364.2M8,163.89%297.5M8,163.89%297.5M
Total non current liabilities -9.47%817.4M-9.47%817.4M16.37%902.9M16.37%902.9M26.37%775.9M26.37%775.9M24.37%614M24.37%614M217.70%493.7M217.70%493.7M
Shareholders'equity
Share capital -0.10%1.85B-0.10%1.85B7.92%1.85B7.92%1.85B-0.53%1.72B-0.53%1.72B-0.54%1.73B-0.54%1.73B-0.23%1.74B-0.23%1.74B
-common stock -0.10%1.85B-0.10%1.85B7.92%1.85B7.92%1.85B-0.53%1.72B-0.53%1.72B-0.54%1.73B-0.54%1.73B-0.23%1.74B-0.23%1.74B
Gains losses not affecting retained earnings 148.04%4.9M148.04%4.9M60.62%-10.2M60.62%-10.2M15.08%-25.9M15.08%-25.9M3.48%-30.5M3.48%-30.5M-267.44%-31.6M-267.44%-31.6M
Other equity interest -17.14%29M-17.14%29M8,650.00%35M8,650.00%35M--400K--400K----------------
Noncontrolling interests 3.73%3.19B3.73%3.19B29.89%3.08B29.89%3.08B24.54%2.37B24.54%2.37B4.02%1.9B4.02%1.9B10.82%1.83B10.82%1.83B
Total equity -2.86%4.07B-2.86%4.07B27.64%4.19B27.64%4.19B19.02%3.28B19.02%3.28B12.48%2.76B12.48%2.76B21.85%2.45B21.85%2.45B

Analysis

Analyst Rating

No Data

Price Target

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