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CHC Charter Hall Group

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  • 16.370
  • -0.130-0.79%
20min DelayNot Open Mar 11 16:00 AET
7.74BMarket Cap-34.83P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-4.66%382.7M
--382.7M
-32.50%401.4M
69.00%594.7M
47.30%351.9M
109.75%238.9M
17.30%113.9M
-44.33%97.1M
19.99%174.42M
-4.11%145.36M
-Cash and cash equivalents
-4.66%382.7M
--382.7M
-32.50%401.4M
69.00%594.7M
47.30%351.9M
109.75%238.9M
20.02%113.9M
-45.59%94.9M
19.99%174.42M
-4.11%145.36M
-Short term investments
----
----
----
----
----
----
----
--2.2M
----
----
Receivables
-33.92%105.4M
--105.4M
38.21%159.5M
-3.27%115.4M
50.44%119.3M
-55.30%79.3M
80.65%177.4M
49.98%98.2M
35.11%65.47M
26.22%48.46M
-Accounts receivable
-37.06%66.9M
--66.9M
73.69%106.3M
3.03%61.2M
67.80%59.4M
-8.53%35.4M
30.30%38.7M
6.31%29.7M
99.44%27.94M
-1.16%14.01M
-Other receivables
-27.63%38.5M
--38.5M
-1.85%53.2M
-9.52%54.2M
36.45%59.9M
-68.35%43.9M
102.48%138.7M
82.49%68.5M
8.96%37.54M
42.24%34.45M
Prepaid assets
----
----
----
----
----
----
----
-3.98%700K
218.34%729K
5.53%229K
Hedging assets-current
-14.58%4.1M
--4.1M
14.29%4.8M
-4.55%4.2M
22.22%4.4M
--3.6M
----
----
----
----
Holding assets for sale
--78.8M
--78.8M
----
241.99%79M
--23.1M
----
----
--17.7M
----
----
Other current assets
-96.21%1.1M
--1.1M
-17.14%29M
8,650.00%35M
--400K
----
----
----
----
----
Total current assets
-3.80%572.1M
--572.1M
-28.20%594.7M
65.96%828.3M
55.10%499.1M
10.47%321.8M
36.31%291.3M
-11.19%213.7M
24.00%240.62M
-3.50%194.05M
Non current assets
Net PPE
-23.84%23M
--23M
-15.88%30.2M
51.48%35.9M
-19.11%23.7M
34.40%29.3M
4.31%21.8M
11.38%20.9M
26.31%18.76M
24.51%14.86M
-Gross PPE
-23.84%23M
--23M
-15.88%30.2M
51.48%35.9M
-19.11%23.7M
34.40%29.3M
-34.73%21.8M
14.09%33.4M
33.74%29.28M
33.31%21.89M
-Accumulated depreciation
----
----
----
----
----
----
----
-18.92%-12.5M
-49.41%-10.51M
-56.72%-7.04M
Investment properties
----
----
----
----
11.16%193.2M
46.67%173.8M
86.91%118.5M
--63.4M
----
----
Investments and advances
-10.50%2.88B
--2.88B
4.02%3.22B
30.73%3.1B
18.24%2.37B
9.55%2B
10.82%1.83B
6.65%1.65B
36.04%1.55B
16.08%1.14B
-Long term equity investment
-10.30%2.86B
--2.86B
3.73%3.19B
29.89%3.08B
24.54%2.37B
4.02%1.9B
10.82%1.83B
9.51%1.65B
32.49%1.51B
16.08%1.14B
-Other investment
-32.32%20.1M
--20.1M
48.50%29.7M
--20M
----
--101.2M
----
----
--40.35M
----
Financial assets
-49.71%17.2M
--17.2M
-18.38%34.2M
37.38%41.9M
-56.43%30.5M
73.70%70M
--40.3M
----
----
----
Non current accounts receivable
8.11%4M
--4M
8.82%3.7M
-42.37%3.4M
-52.03%5.9M
11.82%12.3M
--11M
----
----
----
Goodwill and other intangible assets
-0.44%113M
--113M
-0.44%113.5M
-0.61%114M
-3.53%114.7M
-5.48%118.9M
100.64%125.8M
-4.13%62.7M
-6.23%65.4M
-10.88%69.74M
-Goodwill
0.00%9.9M
--9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
--9.9M
----
----
----
-Other intangible assets
-0.48%103.1M
--103.1M
-0.48%103.6M
-0.67%104.1M
-3.85%104.8M
-5.95%109M
84.85%115.9M
-4.13%62.7M
-6.23%65.4M
-10.88%69.74M
Defined pension benefit
----
----
----
--73.6M
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
0.00%1.5M
-6.25%1.5M
1.14%1.6M
-71.34%1.58M
-24.46%5.52M
Other non current assets
-57.40%32.5M
--32.5M
--76.3M
----
68.24%49.8M
90.97%29.6M
761.11%15.5M
--1.8M
----
----
Total non current assets
-11.68%3.07B
--3.07B
3.38%3.48B
20.77%3.36B
14.26%2.79B
12.75%2.44B
20.13%2.16B
10.26%1.8B
33.04%1.63B
13.90%1.23B
Total assets
-10.53%3.64B
--3.64B
-2.86%4.07B
27.64%4.19B
19.02%3.28B
12.48%2.76B
21.85%2.45B
7.50%2.01B
31.80%1.87B
11.16%1.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
7.04%7.6M
--7.6M
2.90%7.1M
53.33%6.9M
-77.39%4.5M
165.33%19.9M
--7.5M
----
----
----
-Current debt
----
----
----
----
----
112.00%15.9M
--7.5M
----
----
----
-Current capital lease obligation
7.04%7.6M
--7.6M
2.90%7.1M
53.33%6.9M
12.50%4.5M
--4M
----
----
----
----
Payables
2.39%214.2M
--214.2M
-18.73%209.2M
51.06%257.4M
13.52%170.4M
9.80%150.1M
21.30%136.7M
-11.55%112.7M
46.63%127.42M
23.76%86.89M
-accounts payable
-5.79%58.6M
--58.6M
-42.62%62.2M
208.83%108.4M
82.81%35.1M
-0.52%19.2M
1,384.62%19.3M
14.34%1.3M
170.07%1.14M
-15.29%421K
-Other payable
5.85%155.6M
--155.6M
-1.34%147M
10.13%149M
3.36%135.3M
11.50%130.9M
5.39%117.4M
-11.78%111.4M
46.03%126.28M
24.04%86.47M
Current provisions
----
----
----
----
----
--100K
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
-20.72%1.5M
12.62%1.89M
5.33%1.68M
Current deferred liabilities
-79.20%7.3M
--7.3M
-50.70%35.1M
304.55%71.2M
-54.76%17.6M
1,752.38%38.9M
-86.27%2.1M
--15.3M
----
----
Other current liabilities
225.56%43.3M
--43.3M
160.78%13.3M
264.29%5.1M
--1.4M
----
----
----
----
----
Current liabilities
2.91%272.4M
--272.4M
-22.28%264.7M
75.66%340.6M
-7.22%193.9M
42.86%209M
12.97%146.3M
0.15%129.5M
45.99%129.31M
23.35%88.57M
Non current liabilities
Long term debt and capital lease obligation
-0.04%466.9M
--466.9M
-1.33%467.1M
-15.45%473.4M
49.19%559.9M
26.15%375.3M
8,163.89%297.5M
--3.6M
----
----
-Long term debt
1.07%455.5M
--455.5M
-0.71%450.7M
-17.35%453.9M
50.80%549.2M
22.42%364.2M
8,163.89%297.5M
--3.6M
----
----
-Long term capital lease obligation
-30.49%11.4M
--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
--5M
0.00%4.7M
23.68%4.7M
0.00%3.8M
-35.59%3.8M
11.32%5.9M
-18.20%5.3M
24.76%6.48M
3.71%5.19M
Derivative product liabilities
-7.06%38.2M
--38.2M
2.75%41.1M
--40M
----
26.23%7.7M
-56.43%6.1M
--14M
----
----
Employee benefits
----
----
----
----
----
----
----
22.79%1.6M
-2.32%1.3M
15.70%1.33M
Non current deferred liabilities
-45.80%12.9M
--12.9M
-15.90%23.8M
54.64%28.3M
0.55%18.3M
-51.98%18.2M
2,607.14%37.9M
-89.76%1.4M
--13.68M
----
Other non current liabilities
73.13%27.7M
--27.7M
0.63%16M
--15.9M
----
----
----
----
----
----
Total non current liabilities
-0.36%550.7M
--550.7M
-1.71%552.7M
-3.38%562.3M
43.70%582M
16.58%405M
1,241.31%347.4M
20.70%25.9M
228.77%21.46M
5.96%6.53M
Total liabilities
0.70%823.1M
--823.1M
-9.47%817.4M
16.37%902.9M
26.37%775.9M
24.37%614M
217.70%493.7M
3.07%155.4M
58.53%150.77M
21.97%95.1M
Shareholders'equity
Share capital
0.02%1.85B
--1.85B
-0.10%1.85B
7.92%1.85B
-0.53%1.72B
-0.54%1.73B
-0.23%1.74B
-0.15%1.74B
19.52%1.74B
1.51%1.46B
-common stock
0.02%1.85B
--1.85B
-0.10%1.85B
7.92%1.85B
-0.53%1.72B
-0.54%1.73B
-0.23%1.74B
-0.15%1.74B
19.52%1.74B
1.51%1.46B
Retained earnings
-31.11%964M
--964M
-0.33%1.4B
106.33%1.4B
76.82%680.4M
86.80%384.8M
61.44%206M
399.88%127.6M
129.73%25.53M
54.94%-85.87M
Gains losses not affecting retained earnings
8.16%5.3M
--5.3M
148.04%4.9M
60.62%-10.2M
15.08%-25.9M
3.48%-30.5M
-267.44%-31.6M
80.92%-8.6M
1.03%-45.06M
-1.95%-45.53M
Total stockholders'equity
-13.35%2.82B
--2.82B
0.27%3.26B
36.91%3.25B
13.99%2.37B
8.93%2.08B
2.77%1.91B
7.89%1.86B
29.88%1.72B
10.46%1.33B
Noncontrolling interests
----
----
----
-68.58%43.2M
109.92%137.5M
30.22%65.5M
--50.3M
----
----
----
Total equity
-13.35%2.82B
--2.82B
-1.05%3.26B
31.13%3.29B
16.92%2.51B
9.48%2.15B
5.47%1.96B
7.89%1.86B
29.88%1.72B
10.46%1.33B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -4.66%382.7M--382.7M-32.50%401.4M69.00%594.7M47.30%351.9M109.75%238.9M17.30%113.9M-44.33%97.1M19.99%174.42M-4.11%145.36M
-Cash and cash equivalents -4.66%382.7M--382.7M-32.50%401.4M69.00%594.7M47.30%351.9M109.75%238.9M20.02%113.9M-45.59%94.9M19.99%174.42M-4.11%145.36M
-Short term investments ------------------------------2.2M--------
Receivables -33.92%105.4M--105.4M38.21%159.5M-3.27%115.4M50.44%119.3M-55.30%79.3M80.65%177.4M49.98%98.2M35.11%65.47M26.22%48.46M
-Accounts receivable -37.06%66.9M--66.9M73.69%106.3M3.03%61.2M67.80%59.4M-8.53%35.4M30.30%38.7M6.31%29.7M99.44%27.94M-1.16%14.01M
-Other receivables -27.63%38.5M--38.5M-1.85%53.2M-9.52%54.2M36.45%59.9M-68.35%43.9M102.48%138.7M82.49%68.5M8.96%37.54M42.24%34.45M
Prepaid assets -----------------------------3.98%700K218.34%729K5.53%229K
Hedging assets-current -14.58%4.1M--4.1M14.29%4.8M-4.55%4.2M22.22%4.4M--3.6M----------------
Holding assets for sale --78.8M--78.8M----241.99%79M--23.1M----------17.7M--------
Other current assets -96.21%1.1M--1.1M-17.14%29M8,650.00%35M--400K--------------------
Total current assets -3.80%572.1M--572.1M-28.20%594.7M65.96%828.3M55.10%499.1M10.47%321.8M36.31%291.3M-11.19%213.7M24.00%240.62M-3.50%194.05M
Non current assets
Net PPE -23.84%23M--23M-15.88%30.2M51.48%35.9M-19.11%23.7M34.40%29.3M4.31%21.8M11.38%20.9M26.31%18.76M24.51%14.86M
-Gross PPE -23.84%23M--23M-15.88%30.2M51.48%35.9M-19.11%23.7M34.40%29.3M-34.73%21.8M14.09%33.4M33.74%29.28M33.31%21.89M
-Accumulated depreciation -----------------------------18.92%-12.5M-49.41%-10.51M-56.72%-7.04M
Investment properties ----------------11.16%193.2M46.67%173.8M86.91%118.5M--63.4M--------
Investments and advances -10.50%2.88B--2.88B4.02%3.22B30.73%3.1B18.24%2.37B9.55%2B10.82%1.83B6.65%1.65B36.04%1.55B16.08%1.14B
-Long term equity investment -10.30%2.86B--2.86B3.73%3.19B29.89%3.08B24.54%2.37B4.02%1.9B10.82%1.83B9.51%1.65B32.49%1.51B16.08%1.14B
-Other investment -32.32%20.1M--20.1M48.50%29.7M--20M------101.2M----------40.35M----
Financial assets -49.71%17.2M--17.2M-18.38%34.2M37.38%41.9M-56.43%30.5M73.70%70M--40.3M------------
Non current accounts receivable 8.11%4M--4M8.82%3.7M-42.37%3.4M-52.03%5.9M11.82%12.3M--11M------------
Goodwill and other intangible assets -0.44%113M--113M-0.44%113.5M-0.61%114M-3.53%114.7M-5.48%118.9M100.64%125.8M-4.13%62.7M-6.23%65.4M-10.88%69.74M
-Goodwill 0.00%9.9M--9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M--9.9M------------
-Other intangible assets -0.48%103.1M--103.1M-0.48%103.6M-0.67%104.1M-3.85%104.8M-5.95%109M84.85%115.9M-4.13%62.7M-6.23%65.4M-10.88%69.74M
Defined pension benefit --------------73.6M------------------------
Non current deferred assets --------------------0.00%1.5M-6.25%1.5M1.14%1.6M-71.34%1.58M-24.46%5.52M
Other non current assets -57.40%32.5M--32.5M--76.3M----68.24%49.8M90.97%29.6M761.11%15.5M--1.8M--------
Total non current assets -11.68%3.07B--3.07B3.38%3.48B20.77%3.36B14.26%2.79B12.75%2.44B20.13%2.16B10.26%1.8B33.04%1.63B13.90%1.23B
Total assets -10.53%3.64B--3.64B-2.86%4.07B27.64%4.19B19.02%3.28B12.48%2.76B21.85%2.45B7.50%2.01B31.80%1.87B11.16%1.42B
Liabilities
Current liabilities
Current debt and capital lease obligation 7.04%7.6M--7.6M2.90%7.1M53.33%6.9M-77.39%4.5M165.33%19.9M--7.5M------------
-Current debt --------------------112.00%15.9M--7.5M------------
-Current capital lease obligation 7.04%7.6M--7.6M2.90%7.1M53.33%6.9M12.50%4.5M--4M----------------
Payables 2.39%214.2M--214.2M-18.73%209.2M51.06%257.4M13.52%170.4M9.80%150.1M21.30%136.7M-11.55%112.7M46.63%127.42M23.76%86.89M
-accounts payable -5.79%58.6M--58.6M-42.62%62.2M208.83%108.4M82.81%35.1M-0.52%19.2M1,384.62%19.3M14.34%1.3M170.07%1.14M-15.29%421K
-Other payable 5.85%155.6M--155.6M-1.34%147M10.13%149M3.36%135.3M11.50%130.9M5.39%117.4M-11.78%111.4M46.03%126.28M24.04%86.47M
Current provisions ----------------------100K----------------
Pension and other retirement benefit plans -----------------------------20.72%1.5M12.62%1.89M5.33%1.68M
Current deferred liabilities -79.20%7.3M--7.3M-50.70%35.1M304.55%71.2M-54.76%17.6M1,752.38%38.9M-86.27%2.1M--15.3M--------
Other current liabilities 225.56%43.3M--43.3M160.78%13.3M264.29%5.1M--1.4M--------------------
Current liabilities 2.91%272.4M--272.4M-22.28%264.7M75.66%340.6M-7.22%193.9M42.86%209M12.97%146.3M0.15%129.5M45.99%129.31M23.35%88.57M
Non current liabilities
Long term debt and capital lease obligation -0.04%466.9M--466.9M-1.33%467.1M-15.45%473.4M49.19%559.9M26.15%375.3M8,163.89%297.5M--3.6M--------
-Long term debt 1.07%455.5M--455.5M-0.71%450.7M-17.35%453.9M50.80%549.2M22.42%364.2M8,163.89%297.5M--3.6M--------
-Long term capital lease obligation -30.49%11.4M--11.4M-15.90%16.4M82.24%19.5M-3.60%10.7M--11.1M----------------
Long term accounts payable and other payables 6.38%5M--5M0.00%4.7M23.68%4.7M0.00%3.8M-35.59%3.8M11.32%5.9M-18.20%5.3M24.76%6.48M3.71%5.19M
Derivative product liabilities -7.06%38.2M--38.2M2.75%41.1M--40M----26.23%7.7M-56.43%6.1M--14M--------
Employee benefits ----------------------------22.79%1.6M-2.32%1.3M15.70%1.33M
Non current deferred liabilities -45.80%12.9M--12.9M-15.90%23.8M54.64%28.3M0.55%18.3M-51.98%18.2M2,607.14%37.9M-89.76%1.4M--13.68M----
Other non current liabilities 73.13%27.7M--27.7M0.63%16M--15.9M------------------------
Total non current liabilities -0.36%550.7M--550.7M-1.71%552.7M-3.38%562.3M43.70%582M16.58%405M1,241.31%347.4M20.70%25.9M228.77%21.46M5.96%6.53M
Total liabilities 0.70%823.1M--823.1M-9.47%817.4M16.37%902.9M26.37%775.9M24.37%614M217.70%493.7M3.07%155.4M58.53%150.77M21.97%95.1M
Shareholders'equity
Share capital 0.02%1.85B--1.85B-0.10%1.85B7.92%1.85B-0.53%1.72B-0.54%1.73B-0.23%1.74B-0.15%1.74B19.52%1.74B1.51%1.46B
-common stock 0.02%1.85B--1.85B-0.10%1.85B7.92%1.85B-0.53%1.72B-0.54%1.73B-0.23%1.74B-0.15%1.74B19.52%1.74B1.51%1.46B
Retained earnings -31.11%964M--964M-0.33%1.4B106.33%1.4B76.82%680.4M86.80%384.8M61.44%206M399.88%127.6M129.73%25.53M54.94%-85.87M
Gains losses not affecting retained earnings 8.16%5.3M--5.3M148.04%4.9M60.62%-10.2M15.08%-25.9M3.48%-30.5M-267.44%-31.6M80.92%-8.6M1.03%-45.06M-1.95%-45.53M
Total stockholders'equity -13.35%2.82B--2.82B0.27%3.26B36.91%3.25B13.99%2.37B8.93%2.08B2.77%1.91B7.89%1.86B29.88%1.72B10.46%1.33B
Noncontrolling interests -------------68.58%43.2M109.92%137.5M30.22%65.5M--50.3M------------
Total equity -13.35%2.82B--2.82B-1.05%3.26B31.13%3.29B16.92%2.51B9.48%2.15B5.47%1.96B7.89%1.86B29.88%1.72B10.46%1.33B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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