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CQE Charter Hall Social Infrastructure REIT

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  • 2.930
  • +0.040+1.38%
20min DelayTrading Feb 27 14:44 AET
1.09BMarket Cap-55.28P/E (Static)

Charter Hall Social Infrastructure REIT 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
-20.00%11.6M
--11.6M
38.10%14.5M
98.11%10.5M
-92.99%5.3M
749.44%75.6M
23.54%8.9M
-35.44%7.2M
1,312.53%11.16M
-88.60%790K
-Cash and cash equivalents
-20.00%11.6M
--11.6M
38.10%14.5M
98.11%10.5M
-92.99%5.3M
749.44%75.6M
285.62%8.9M
-5.06%2.31M
207.72%2.43M
-18.30%790K
-Short term investments
----
----
----
----
----
----
----
-43.90%4.9M
--8.73M
----
Receivables
-8.89%4.1M
--4.1M
125.00%4.5M
-67.74%2M
67.57%6.2M
236.36%3.7M
34.15%1.1M
-34.19%820K
131.60%1.25M
24.83%538K
-Accounts receivable
180.00%1.4M
--1.4M
66.67%500K
-62.50%300K
-70.37%800K
440.00%2.7M
103.25%500K
-79.72%246K
116.99%1.21M
-8.06%559K
-Other receivables
-32.50%2.7M
--2.7M
135.29%4M
-68.52%1.7M
170.00%5.4M
233.33%2M
4.53%600K
-12.77%574K
64.50%658K
6.95%400K
-Recievables adjustments allowances
----
----
----
----
----
---1M
----
----
-48.46%-625K
23.59%-421K
Prepaid assets
0.00%1.9M
--1.9M
216.67%1.9M
-57.14%600K
16.67%1.4M
20.00%1.2M
66.11%1M
-6.08%602K
-29.17%641K
8.38%905K
Hedging assets-current
680.00%7.8M
--7.8M
--1M
----
----
----
----
----
----
----
Holding assets for sale
-35.34%7.5M
--7.5M
50.65%11.6M
--7.7M
----
59.09%3.5M
--2.2M
----
----
----
Other current assets
-66.67%700K
--700K
-38.24%2.1M
209.09%3.4M
-74.42%1.1M
1,333.33%4.3M
-48.72%300K
-66.74%585K
251.80%1.76M
-7.41%500K
Total current assets
-5.62%33.6M
--33.6M
47.11%35.6M
72.86%24.2M
-84.14%14M
554.07%88.3M
46.56%13.5M
-37.78%9.21M
441.71%14.81M
-68.70%2.73M
Non current assets
Net PPE
----
----
----
----
----
--6.4M
----
----
----
----
-Gross PPE
----
----
----
----
----
--6.4M
----
----
----
----
Investment properties
-2.06%1.96B
--1.96B
3.41%2B
33.85%1.94B
21.51%1.45B
8.46%1.19B
12.04%1.1B
15.03%980.63M
18.48%852.51M
15.81%719.54M
Investments and advances
-13.27%173.9M
--173.9M
107.13%200.5M
23.00%96.8M
10.38%78.7M
-3.91%71.3M
87.50%74.2M
9.96%39.57M
15.04%35.99M
28.26%31.28M
-Long term equity investment
-13.27%173.9M
--173.9M
342.60%200.5M
28.33%45.3M
33.71%35.3M
2.33%26.4M
--25.8M
----
----
----
-Financial asset investment
----
----
----
18.66%51.5M
66.92%43.4M
-13.04%26M
34.10%29.9M
-3.59%22.3M
12.34%23.13M
29.31%20.59M
-Including:Trading securities
----
----
----
18.66%51.5M
66.92%43.4M
-13.04%26M
34.10%29.9M
-3.59%22.3M
12.34%23.13M
29.31%20.59M
-Other investment
----
----
----
----
----
2.16%18.9M
7.07%18.5M
34.32%17.28M
20.24%12.86M
26.29%10.7M
Financial assets
-73.91%6.6M
--6.6M
15.00%25.3M
1,592.31%22M
--1.3M
----
----
----
----
----
Total non current assets
-3.88%2.14B
--2.14B
8.42%2.23B
34.62%2.06B
20.37%1.53B
8.23%1.27B
14.97%1.17B
14.82%1.02B
18.34%888.5M
16.28%750.83M
Total assets
-3.91%2.18B
--2.18B
8.87%2.27B
34.97%2.08B
13.57%1.54B
14.44%1.36B
15.25%1.19B
13.96%1.03B
19.87%903.31M
15.14%753.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.67%1M
--1M
0.00%1.2M
-7.69%1.2M
18.18%1.3M
--1.1M
----
----
----
----
-Current capital lease obligation
-16.67%1M
--1M
0.00%1.2M
-7.69%1.2M
18.18%1.3M
--1.1M
----
----
----
----
Payables
-5.13%29.6M
--29.6M
-7.96%31.2M
-44.15%33.9M
237.22%60.7M
-3.74%18M
19.81%18.7M
-26.28%15.61M
38.17%21.17M
37.13%15.32M
-accounts payable
233.33%2M
--2M
100.00%600K
--300K
----
----
-88.99%200K
-31.42%1.82M
-35.00%2.65M
341.39%4.07M
-Dividends payable
-5.70%14.9M
--14.9M
-1.86%15.8M
-45.24%16.1M
129.69%29.4M
4.92%12.8M
24.26%12.2M
8.50%9.82M
7.41%9.05M
4.53%8.43M
-Other payable
-14.19%12.7M
--12.7M
-15.43%14.8M
-44.09%17.5M
501.92%31.3M
-17.46%5.2M
58.53%6.3M
-58.06%3.97M
235.43%9.48M
28.88%2.83M
Current provisions
----
----
----
----
----
-87.50%200K
25.79%1.6M
-11.17%1.27M
-24.67%1.43M
17.85%1.9M
Current deferred liabilities
----
----
----
----
----
----
-26.11%600K
91.06%812K
-15.67%425K
-27.69%504K
Other current liabilities
-92.86%400K
--400K
273.33%5.6M
--1.5M
----
----
----
----
----
----
Current liabilities
-18.42%31M
--31M
3.83%38M
-40.97%36.6M
221.24%62M
-7.66%19.3M
18.13%20.9M
-23.18%17.69M
29.90%23.03M
31.47%17.73M
Non current liabilities
Long term debt and capital lease obligation
-1.84%724M
--724M
33.67%737.6M
82.90%551.8M
4.90%301.7M
6.40%287.6M
-9.36%270.3M
20.59%298.2M
24.73%247.29M
3.11%198.25M
-Long term debt
-1.73%722.2M
--722.2M
34.08%734.9M
84.48%548.1M
5.13%297.1M
4.55%282.6M
-9.36%270.3M
20.59%298.2M
24.73%247.29M
3.11%198.25M
-Long term capital lease obligation
-33.33%1.8M
--1.8M
-27.03%2.7M
-19.57%3.7M
-8.00%4.6M
--5M
----
----
----
----
Derivative product liabilities
----
----
----
----
----
-84.00%800K
78.38%5M
-15.44%2.8M
-42.62%3.32M
57.93%5.78M
Total non current liabilities
-1.84%724M
--724M
33.67%737.6M
82.90%551.8M
4.61%301.7M
4.76%288.4M
-8.54%275.3M
20.11%301M
22.83%250.61M
4.13%204.03M
Total liabilities
-2.66%755M
--755M
31.82%775.6M
61.78%588.4M
18.20%363.7M
3.88%307.7M
-7.06%296.2M
16.47%318.69M
23.39%273.64M
5.89%221.76M
Shareholders'equity
Share capital
1.69%661M
--661M
1.47%650M
1.70%640.6M
1.47%629.9M
26.49%620.8M
42.64%490.8M
4.14%344.07M
1.95%330.39M
1.99%324.09M
-common stock
1.69%661M
--661M
1.47%650M
1.70%640.6M
1.47%629.9M
26.49%620.8M
42.64%490.8M
4.14%344.07M
1.95%330.39M
1.99%324.09M
Retained earnings
-9.40%761.1M
--761.1M
2.18%840.1M
56.16%822.2M
27.17%526.5M
9.38%414M
7.34%378.5M
22.08%352.62M
43.01%288.84M
57.42%201.98M
Gains losses not affecting retained earnings
----
----
----
36.99%30M
44.08%21.9M
-27.27%15.2M
48.99%20.9M
34.33%14.03M
82.03%10.44M
647.95%5.74M
Total stockholders'equity
-4.56%1.42B
--1.42B
-0.18%1.49B
26.69%1.49B
12.22%1.18B
17.95%1.05B
25.25%890.2M
12.87%710.72M
18.40%629.67M
19.50%531.8M
Total equity
-4.56%1.42B
--1.42B
-0.18%1.49B
26.69%1.49B
12.22%1.18B
17.95%1.05B
25.25%890.2M
12.87%710.72M
18.40%629.67M
19.50%531.8M
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 -20.00%11.6M--11.6M38.10%14.5M98.11%10.5M-92.99%5.3M749.44%75.6M23.54%8.9M-35.44%7.2M1,312.53%11.16M-88.60%790K
-Cash and cash equivalents -20.00%11.6M--11.6M38.10%14.5M98.11%10.5M-92.99%5.3M749.44%75.6M285.62%8.9M-5.06%2.31M207.72%2.43M-18.30%790K
-Short term investments -----------------------------43.90%4.9M--8.73M----
Receivables -8.89%4.1M--4.1M125.00%4.5M-67.74%2M67.57%6.2M236.36%3.7M34.15%1.1M-34.19%820K131.60%1.25M24.83%538K
-Accounts receivable 180.00%1.4M--1.4M66.67%500K-62.50%300K-70.37%800K440.00%2.7M103.25%500K-79.72%246K116.99%1.21M-8.06%559K
-Other receivables -32.50%2.7M--2.7M135.29%4M-68.52%1.7M170.00%5.4M233.33%2M4.53%600K-12.77%574K64.50%658K6.95%400K
-Recievables adjustments allowances -----------------------1M---------48.46%-625K23.59%-421K
Prepaid assets 0.00%1.9M--1.9M216.67%1.9M-57.14%600K16.67%1.4M20.00%1.2M66.11%1M-6.08%602K-29.17%641K8.38%905K
Hedging assets-current 680.00%7.8M--7.8M--1M----------------------------
Holding assets for sale -35.34%7.5M--7.5M50.65%11.6M--7.7M----59.09%3.5M--2.2M------------
Other current assets -66.67%700K--700K-38.24%2.1M209.09%3.4M-74.42%1.1M1,333.33%4.3M-48.72%300K-66.74%585K251.80%1.76M-7.41%500K
Total current assets -5.62%33.6M--33.6M47.11%35.6M72.86%24.2M-84.14%14M554.07%88.3M46.56%13.5M-37.78%9.21M441.71%14.81M-68.70%2.73M
Non current assets
Net PPE ----------------------6.4M----------------
-Gross PPE ----------------------6.4M----------------
Investment properties -2.06%1.96B--1.96B3.41%2B33.85%1.94B21.51%1.45B8.46%1.19B12.04%1.1B15.03%980.63M18.48%852.51M15.81%719.54M
Investments and advances -13.27%173.9M--173.9M107.13%200.5M23.00%96.8M10.38%78.7M-3.91%71.3M87.50%74.2M9.96%39.57M15.04%35.99M28.26%31.28M
-Long term equity investment -13.27%173.9M--173.9M342.60%200.5M28.33%45.3M33.71%35.3M2.33%26.4M--25.8M------------
-Financial asset investment ------------18.66%51.5M66.92%43.4M-13.04%26M34.10%29.9M-3.59%22.3M12.34%23.13M29.31%20.59M
-Including:Trading securities ------------18.66%51.5M66.92%43.4M-13.04%26M34.10%29.9M-3.59%22.3M12.34%23.13M29.31%20.59M
-Other investment --------------------2.16%18.9M7.07%18.5M34.32%17.28M20.24%12.86M26.29%10.7M
Financial assets -73.91%6.6M--6.6M15.00%25.3M1,592.31%22M--1.3M--------------------
Total non current assets -3.88%2.14B--2.14B8.42%2.23B34.62%2.06B20.37%1.53B8.23%1.27B14.97%1.17B14.82%1.02B18.34%888.5M16.28%750.83M
Total assets -3.91%2.18B--2.18B8.87%2.27B34.97%2.08B13.57%1.54B14.44%1.36B15.25%1.19B13.96%1.03B19.87%903.31M15.14%753.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.67%1M--1M0.00%1.2M-7.69%1.2M18.18%1.3M--1.1M----------------
-Current capital lease obligation -16.67%1M--1M0.00%1.2M-7.69%1.2M18.18%1.3M--1.1M----------------
Payables -5.13%29.6M--29.6M-7.96%31.2M-44.15%33.9M237.22%60.7M-3.74%18M19.81%18.7M-26.28%15.61M38.17%21.17M37.13%15.32M
-accounts payable 233.33%2M--2M100.00%600K--300K---------88.99%200K-31.42%1.82M-35.00%2.65M341.39%4.07M
-Dividends payable -5.70%14.9M--14.9M-1.86%15.8M-45.24%16.1M129.69%29.4M4.92%12.8M24.26%12.2M8.50%9.82M7.41%9.05M4.53%8.43M
-Other payable -14.19%12.7M--12.7M-15.43%14.8M-44.09%17.5M501.92%31.3M-17.46%5.2M58.53%6.3M-58.06%3.97M235.43%9.48M28.88%2.83M
Current provisions ---------------------87.50%200K25.79%1.6M-11.17%1.27M-24.67%1.43M17.85%1.9M
Current deferred liabilities -------------------------26.11%600K91.06%812K-15.67%425K-27.69%504K
Other current liabilities -92.86%400K--400K273.33%5.6M--1.5M------------------------
Current liabilities -18.42%31M--31M3.83%38M-40.97%36.6M221.24%62M-7.66%19.3M18.13%20.9M-23.18%17.69M29.90%23.03M31.47%17.73M
Non current liabilities
Long term debt and capital lease obligation -1.84%724M--724M33.67%737.6M82.90%551.8M4.90%301.7M6.40%287.6M-9.36%270.3M20.59%298.2M24.73%247.29M3.11%198.25M
-Long term debt -1.73%722.2M--722.2M34.08%734.9M84.48%548.1M5.13%297.1M4.55%282.6M-9.36%270.3M20.59%298.2M24.73%247.29M3.11%198.25M
-Long term capital lease obligation -33.33%1.8M--1.8M-27.03%2.7M-19.57%3.7M-8.00%4.6M--5M----------------
Derivative product liabilities ---------------------84.00%800K78.38%5M-15.44%2.8M-42.62%3.32M57.93%5.78M
Total non current liabilities -1.84%724M--724M33.67%737.6M82.90%551.8M4.61%301.7M4.76%288.4M-8.54%275.3M20.11%301M22.83%250.61M4.13%204.03M
Total liabilities -2.66%755M--755M31.82%775.6M61.78%588.4M18.20%363.7M3.88%307.7M-7.06%296.2M16.47%318.69M23.39%273.64M5.89%221.76M
Shareholders'equity
Share capital 1.69%661M--661M1.47%650M1.70%640.6M1.47%629.9M26.49%620.8M42.64%490.8M4.14%344.07M1.95%330.39M1.99%324.09M
-common stock 1.69%661M--661M1.47%650M1.70%640.6M1.47%629.9M26.49%620.8M42.64%490.8M4.14%344.07M1.95%330.39M1.99%324.09M
Retained earnings -9.40%761.1M--761.1M2.18%840.1M56.16%822.2M27.17%526.5M9.38%414M7.34%378.5M22.08%352.62M43.01%288.84M57.42%201.98M
Gains losses not affecting retained earnings ------------36.99%30M44.08%21.9M-27.27%15.2M48.99%20.9M34.33%14.03M82.03%10.44M647.95%5.74M
Total stockholders'equity -4.56%1.42B--1.42B-0.18%1.49B26.69%1.49B12.22%1.18B17.95%1.05B25.25%890.2M12.87%710.72M18.40%629.67M19.50%531.8M
Total equity -4.56%1.42B--1.42B-0.18%1.49B26.69%1.49B12.22%1.18B17.95%1.05B25.25%890.2M12.87%710.72M18.40%629.67M19.50%531.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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