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CHC Charter Hall Group

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15.390
+0.410+2.74%

20min DelayNot Open Nov 12 16:00 AET

7.28BMarket Cap-32744P/E (Static)

Charter Hall Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.66%382.7M

-32.50%401.4M

69.00%594.7M

47.30%351.9M

109.75%238.9M

-Cash and cash equivalents

-4.66%382.7M

-32.50%401.4M

69.00%594.7M

47.30%351.9M

109.75%238.9M

Receivables

-33.92%105.4M

38.21%159.5M

-3.27%115.4M

50.44%119.3M

-55.30%79.3M

-Accounts receivable

-37.06%66.9M

73.69%106.3M

3.03%61.2M

67.80%59.4M

-8.53%35.4M

-Other receivables

-27.63%38.5M

-1.85%53.2M

-9.52%54.2M

36.45%59.9M

-68.35%43.9M

Hedging assets-current

-14.58%4.1M

14.29%4.8M

-4.55%4.2M

22.22%4.4M

--3.6M

Holding assets for sale

--78.8M

----

241.99%79M

--23.1M

----

Other current assets

-96.21%1.1M

-17.14%29M

8,650.00%35M

--400K

----

Total current assets

-3.80%572.1M

-28.20%594.7M

65.96%828.3M

55.10%499.1M

10.47%321.8M

Non current assets

Net PPE

-23.84%23M

-15.88%30.2M

51.48%35.9M

-19.11%23.7M

34.40%29.3M

-Gross PPE

-23.84%23M

-15.88%30.2M

51.48%35.9M

-19.11%23.7M

34.40%29.3M

Investment properties

----

11.16%193.2M

46.67%173.8M

Investments and advances

-10.50%2.88B

4.02%3.22B

30.73%3.1B

18.24%2.37B

9.55%2B

-Long term equity investment

-10.30%2.86B

3.73%3.19B

29.89%3.08B

24.54%2.37B

4.02%1.9B

-Other investment

-32.32%20.1M

48.50%29.7M

--20M

----

--101.2M

Financial assets

-49.71%17.2M

-18.38%34.2M

37.38%41.9M

-56.43%30.5M

73.70%70M

Non current accounts receivable

8.11%4M

8.82%3.7M

-42.37%3.4M

-52.03%5.9M

11.82%12.3M

Goodwill and other intangible assets

-0.44%113M

-0.44%113.5M

-0.61%114M

-3.53%114.7M

-5.48%118.9M

-Goodwill

0.00%9.9M

-Other intangible assets

-0.48%103.1M

-0.48%103.6M

-0.67%104.1M

-3.85%104.8M

-5.95%109M

Defined pension benefit

----

--73.6M

----

Non current deferred assets

----

0.00%1.5M

Other non current assets

-57.40%32.5M

--76.3M

----

68.24%49.8M

90.97%29.6M

Total non current assets

-11.68%3.07B

3.38%3.48B

20.77%3.36B

14.26%2.79B

12.75%2.44B

Total assets

-10.53%3.64B

-2.86%4.07B

27.64%4.19B

19.02%3.28B

12.48%2.76B

Liabilities

Current liabilities

Current debt and capital lease obligation

7.04%7.6M

2.90%7.1M

53.33%6.9M

-77.39%4.5M

165.33%19.9M

-Current debt

----

112.00%15.9M

-Current capital lease obligation

7.04%7.6M

2.90%7.1M

53.33%6.9M

12.50%4.5M

--4M

Payables

2.39%214.2M

-18.73%209.2M

51.06%257.4M

13.52%170.4M

9.80%150.1M

-accounts payable

-5.79%58.6M

-42.62%62.2M

208.83%108.4M

82.81%35.1M

-0.52%19.2M

-Other payable

5.85%155.6M

-1.34%147M

10.13%149M

3.36%135.3M

11.50%130.9M

Current provisions

----

--100K

Current deferred liabilities

-79.20%7.3M

-50.70%35.1M

304.55%71.2M

-54.76%17.6M

1,752.38%38.9M

Other current liabilities

225.56%43.3M

160.78%13.3M

264.29%5.1M

--1.4M

----

Current liabilities

2.91%272.4M

-22.28%264.7M

75.66%340.6M

-7.22%193.9M

42.86%209M

Non current liabilities

Long term debt and capital lease obligation

-0.04%466.9M

-1.33%467.1M

-15.45%473.4M

49.19%559.9M

26.15%375.3M

-Long term debt

1.07%455.5M

-0.71%450.7M

-17.35%453.9M

50.80%549.2M

22.42%364.2M

-Long term capital lease obligation

-30.49%11.4M

-15.90%16.4M

82.24%19.5M

-3.60%10.7M

--11.1M

Long term accounts payable and other payables

6.38%5M

0.00%4.7M

23.68%4.7M

0.00%3.8M

-35.59%3.8M

Derivative product liabilities

-7.06%38.2M

2.75%41.1M

--40M

----

26.23%7.7M

Non current deferred liabilities

-45.80%12.9M

-15.90%23.8M

54.64%28.3M

0.55%18.3M

-51.98%18.2M

Other non current liabilities

73.13%27.7M

0.63%16M

--15.9M

----

Total non current liabilities

-0.36%550.7M

-1.71%552.7M

-3.38%562.3M

43.70%582M

16.58%405M

Total liabilities

0.70%823.1M

-9.47%817.4M

16.37%902.9M

26.37%775.9M

24.37%614M

Shareholders'equity

Share capital

0.02%1.85B

-0.10%1.85B

7.92%1.85B

-0.53%1.72B

-0.54%1.73B

-common stock

0.02%1.85B

-0.10%1.85B

7.92%1.85B

-0.53%1.72B

-0.54%1.73B

Retained earnings

-31.11%964M

-0.33%1.4B

106.33%1.4B

76.82%680.4M

86.80%384.8M

Gains losses not affecting retained earnings

8.16%5.3M

148.04%4.9M

60.62%-10.2M

15.08%-25.9M

3.48%-30.5M

Total stockholders'equity

-13.35%2.82B

0.27%3.26B

36.91%3.25B

13.99%2.37B

8.93%2.08B

Noncontrolling interests

----

-68.58%43.2M

109.92%137.5M

30.22%65.5M

Total equity

-13.35%2.82B

-1.05%3.26B

31.13%3.29B

16.92%2.51B

9.48%2.15B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.66%382.7M	-4.66%382.7M	-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
-Cash and cash equivalents	-4.66%382.7M	-4.66%382.7M	-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
Receivables	-33.92%105.4M	-33.92%105.4M	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
-Accounts receivable	-37.06%66.9M	-37.06%66.9M	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
-Other receivables	-27.63%38.5M	-27.63%38.5M	-1.85%53.2M	-1.85%53.2M	-9.52%54.2M	-9.52%54.2M	36.45%59.9M	36.45%59.9M	-68.35%43.9M	-68.35%43.9M
Hedging assets-current	-14.58%4.1M	-14.58%4.1M	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
Holding assets for sale	--78.8M	--78.8M	----	----	241.99%79M	241.99%79M	--23.1M	--23.1M	----	----
Other current assets	-96.21%1.1M	-96.21%1.1M	-17.14%29M	-17.14%29M	8,650.00%35M	8,650.00%35M	--400K	--400K	----	----
Total current assets	-3.80%572.1M	-3.80%572.1M	-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
Non current assets
Net PPE	-23.84%23M	-23.84%23M	-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
-Gross PPE	-23.84%23M	-23.84%23M	-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
Investment properties	----	----	----	----	----	----	11.16%193.2M	11.16%193.2M	46.67%173.8M	46.67%173.8M
Investments and advances	-10.50%2.88B	-10.50%2.88B	4.02%3.22B	4.02%3.22B	30.73%3.1B	30.73%3.1B	18.24%2.37B	18.24%2.37B	9.55%2B	9.55%2B
-Long term equity investment	-10.30%2.86B	-10.30%2.86B	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
-Other investment	-32.32%20.1M	-32.32%20.1M	48.50%29.7M	48.50%29.7M	--20M	--20M	----	----	--101.2M	--101.2M
Financial assets	-49.71%17.2M	-49.71%17.2M	-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
Non current accounts receivable	8.11%4M	8.11%4M	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
Goodwill and other intangible assets	-0.44%113M	-0.44%113M	-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
-Goodwill	0.00%9.9M	0.00%9.9M	0.00%9.9M	0.00%9.9M	0.00%9.9M	0.00%9.9M	0.00%9.9M	0.00%9.9M	0.00%9.9M	0.00%9.9M
-Other intangible assets	-0.48%103.1M	-0.48%103.1M	-0.48%103.6M	-0.48%103.6M	-0.67%104.1M	-0.67%104.1M	-3.85%104.8M	-3.85%104.8M	-5.95%109M	-5.95%109M
Defined pension benefit	----	----	----	----	--73.6M	--73.6M	----	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	0.00%1.5M	0.00%1.5M
Other non current assets	-57.40%32.5M	-57.40%32.5M	--76.3M	--76.3M	----	----	68.24%49.8M	68.24%49.8M	90.97%29.6M	90.97%29.6M
Total non current assets	-11.68%3.07B	-11.68%3.07B	3.38%3.48B	3.38%3.48B	20.77%3.36B	20.77%3.36B	14.26%2.79B	14.26%2.79B	12.75%2.44B	12.75%2.44B
Total assets	-10.53%3.64B	-10.53%3.64B	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	7.04%7.6M	7.04%7.6M	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
-Current debt	----	----	----	----	----	----	----	----	112.00%15.9M	112.00%15.9M
-Current capital lease obligation	7.04%7.6M	7.04%7.6M	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
Payables	2.39%214.2M	2.39%214.2M	-18.73%209.2M	-18.73%209.2M	51.06%257.4M	51.06%257.4M	13.52%170.4M	13.52%170.4M	9.80%150.1M	9.80%150.1M
-accounts payable	-5.79%58.6M	-5.79%58.6M	-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
-Other payable	5.85%155.6M	5.85%155.6M	-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
Current provisions	----	----	----	----	----	----	----	----	--100K	--100K
Current deferred liabilities	-79.20%7.3M	-79.20%7.3M	-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
Other current liabilities	225.56%43.3M	225.56%43.3M	160.78%13.3M	160.78%13.3M	264.29%5.1M	264.29%5.1M	--1.4M	--1.4M	----	----
Current liabilities	2.91%272.4M	2.91%272.4M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.04%466.9M	-0.04%466.9M	-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
-Long term debt	1.07%455.5M	1.07%455.5M	-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
-Long term capital lease obligation	-30.49%11.4M	-30.49%11.4M	-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
Long term accounts payable and other payables	6.38%5M	6.38%5M	0.00%4.7M	0.00%4.7M	23.68%4.7M	23.68%4.7M	0.00%3.8M	0.00%3.8M	-35.59%3.8M	-35.59%3.8M
Derivative product liabilities	-7.06%38.2M	-7.06%38.2M	2.75%41.1M	2.75%41.1M	--40M	--40M	----	----	26.23%7.7M	26.23%7.7M
Non current deferred liabilities	-45.80%12.9M	-45.80%12.9M	-15.90%23.8M	-15.90%23.8M	54.64%28.3M	54.64%28.3M	0.55%18.3M	0.55%18.3M	-51.98%18.2M	-51.98%18.2M
Other non current liabilities	73.13%27.7M	73.13%27.7M	0.63%16M	0.63%16M	--15.9M	--15.9M	----	----	----	----
Total non current liabilities	-0.36%550.7M	-0.36%550.7M	-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
Total liabilities	0.70%823.1M	0.70%823.1M	-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
Shareholders'equity
Share capital	0.02%1.85B	0.02%1.85B	-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
-common stock	0.02%1.85B	0.02%1.85B	-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
Retained earnings	-31.11%964M	-31.11%964M	-0.33%1.4B	-0.33%1.4B	106.33%1.4B	106.33%1.4B	76.82%680.4M	76.82%680.4M	86.80%384.8M	86.80%384.8M
Gains losses not affecting retained earnings	8.16%5.3M	8.16%5.3M	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
Total stockholders'equity	-13.35%2.82B	-13.35%2.82B	0.27%3.26B	0.27%3.26B	36.91%3.25B	36.91%3.25B	13.99%2.37B	13.99%2.37B	8.93%2.08B	8.93%2.08B
Noncontrolling interests	----	----	----	----	-68.58%43.2M	-68.58%43.2M	109.92%137.5M	109.92%137.5M	30.22%65.5M	30.22%65.5M
Total equity	-13.35%2.82B	-13.35%2.82B	-1.05%3.26B	-1.05%3.26B	31.13%3.29B	31.13%3.29B	16.92%2.51B	16.92%2.51B	9.48%2.15B	9.48%2.15B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Heat List

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