AU Stock MarketDetailed Quotes

CQE Charter Hall Social Infrastructure REIT

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  • 2.490
  • +0.070+2.89%
20min DelayMarket Closed Jul 12 16:00 AET
927.48MMarket Cap15.56P/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, 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
38.10%14.5M
38.10%14.5M
98.11%10.5M
98.11%10.5M
-92.99%5.3M
-92.99%5.3M
749.44%75.6M
749.44%75.6M
23.54%8.9M
23.54%8.9M
-Cash and cash equivalents
38.10%14.5M
38.10%14.5M
98.11%10.5M
98.11%10.5M
-92.99%5.3M
-92.99%5.3M
749.44%75.6M
749.44%75.6M
285.62%8.9M
285.62%8.9M
-Accounts receivable
66.67%500K
66.67%500K
-62.50%300K
-62.50%300K
-70.37%800K
-70.37%800K
440.00%2.7M
440.00%2.7M
103.25%500K
103.25%500K
-Other receivables
-15.43%14.8M
-15.43%14.8M
-44.09%17.5M
-44.09%17.5M
501.92%31.3M
501.92%31.3M
-17.46%5.2M
-17.46%5.2M
58.53%6.3M
58.53%6.3M
Holding assets for sale
50.65%11.6M
50.65%11.6M
--7.7M
--7.7M
----
----
59.09%3.5M
59.09%3.5M
--2.2M
--2.2M
Total current assets
47.11%35.6M
47.11%35.6M
72.86%24.2M
72.86%24.2M
-84.14%14M
-84.14%14M
554.07%88.3M
554.07%88.3M
46.56%13.5M
46.56%13.5M
Non current assets
Investment properties
----
----
18.66%51.5M
18.66%51.5M
66.92%43.4M
66.92%43.4M
-13.04%26M
-13.04%26M
34.10%29.9M
34.10%29.9M
Investments and advances
3.41%2B
3.41%2B
33.85%1.94B
33.85%1.94B
21.51%1.45B
21.51%1.45B
8.46%1.19B
8.46%1.19B
12.04%1.1B
12.04%1.1B
-Long term equity investment
33.67%737.6M
33.67%737.6M
82.90%551.8M
82.90%551.8M
4.90%301.7M
4.90%301.7M
6.40%287.6M
6.40%287.6M
-9.36%270.3M
-9.36%270.3M
-Including:Held to maturity investments
--1M
--1M
----
----
----
----
----
----
----
----
Financial assets
15.00%25.3M
15.00%25.3M
1,592.31%22M
1,592.31%22M
--1.3M
--1.3M
----
----
----
----
Regulatory assets
125.00%4.5M
125.00%4.5M
-67.74%2M
-67.74%2M
67.57%6.2M
67.57%6.2M
236.36%3.7M
236.36%3.7M
34.15%1.1M
34.15%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1.2M
0.00%1.2M
-7.69%1.2M
-7.69%1.2M
18.18%1.3M
18.18%1.3M
--1.1M
--1.1M
----
----
-Current capital lease obligation
0.00%1.2M
0.00%1.2M
-7.69%1.2M
-7.69%1.2M
18.18%1.3M
18.18%1.3M
--1.1M
--1.1M
----
----
-accounts payable
100.00%600K
100.00%600K
--300K
--300K
----
----
----
----
-88.99%200K
-88.99%200K
-Total tax payable
33.67%737.6M
33.67%737.6M
82.90%551.8M
82.90%551.8M
4.61%301.7M
4.61%301.7M
4.76%288.4M
4.76%288.4M
-8.54%275.3M
-8.54%275.3M
-Dividends payable
-1.86%15.8M
-1.86%15.8M
-45.24%16.1M
-45.24%16.1M
129.69%29.4M
129.69%29.4M
4.92%12.8M
4.92%12.8M
24.26%12.2M
24.26%12.2M
Current provisions
----
----
----
----
----
----
-87.50%200K
-87.50%200K
25.79%1.6M
25.79%1.6M
Current deferred liabilities
----
----
----
----
----
----
----
----
-26.11%600K
-26.11%600K
Current liabilities
3.83%38M
3.83%38M
-40.97%36.6M
-40.97%36.6M
221.24%62M
221.24%62M
-7.66%19.3M
-7.66%19.3M
18.13%20.9M
18.13%20.9M
Non current liabilities
-Long term debt
-27.03%2.7M
-27.03%2.7M
-19.57%3.7M
-19.57%3.7M
-8.00%4.6M
-8.00%4.6M
--5M
--5M
----
----
Non current accrued expenses
----
----
----
----
----
----
--6.4M
--6.4M
----
----
Derivative product liabilities
----
----
----
----
----
----
-84.00%800K
-84.00%800K
78.38%5M
78.38%5M
Long term provisions
34.08%734.9M
34.08%734.9M
84.48%548.1M
84.48%548.1M
5.13%297.1M
5.13%297.1M
4.55%282.6M
4.55%282.6M
-9.36%270.3M
-9.36%270.3M
Regulatory liabilities
----
----
----
----
----
----
---1M
---1M
----
----
Trust preferred securities
----
----
18.66%51.5M
18.66%51.5M
66.92%43.4M
66.92%43.4M
-13.04%26M
-13.04%26M
34.10%29.9M
34.10%29.9M
Total non current liabilities
31.82%775.6M
31.82%775.6M
61.78%588.4M
61.78%588.4M
18.20%363.7M
18.20%363.7M
3.88%307.7M
3.88%307.7M
-7.06%296.2M
-7.06%296.2M
Shareholders'equity
Share capital
1.47%650M
1.47%650M
1.70%640.6M
1.70%640.6M
1.47%629.9M
1.47%629.9M
26.49%620.8M
26.49%620.8M
42.64%490.8M
42.64%490.8M
-common stock
1.47%650M
1.47%650M
1.70%640.6M
1.70%640.6M
1.47%629.9M
1.47%629.9M
26.49%620.8M
26.49%620.8M
42.64%490.8M
42.64%490.8M
Gains losses not affecting retained earnings
----
----
36.99%30M
36.99%30M
44.08%21.9M
44.08%21.9M
-27.27%15.2M
-27.27%15.2M
48.99%20.9M
48.99%20.9M
Other equity interest
-38.24%2.1M
-38.24%2.1M
209.09%3.4M
209.09%3.4M
-74.42%1.1M
-74.42%1.1M
1,333.33%4.3M
1,333.33%4.3M
-48.72%300K
-48.72%300K
Noncontrolling interests
342.60%200.5M
342.60%200.5M
28.33%45.3M
28.33%45.3M
33.71%35.3M
33.71%35.3M
2.33%26.4M
2.33%26.4M
--25.8M
--25.8M
Total equity
8.87%2.27B
8.87%2.27B
34.97%2.08B
34.97%2.08B
13.57%1.54B
13.57%1.54B
14.44%1.36B
14.44%1.36B
15.25%1.19B
15.25%1.19B
(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 38.10%14.5M38.10%14.5M98.11%10.5M98.11%10.5M-92.99%5.3M-92.99%5.3M749.44%75.6M749.44%75.6M23.54%8.9M23.54%8.9M
-Cash and cash equivalents 38.10%14.5M38.10%14.5M98.11%10.5M98.11%10.5M-92.99%5.3M-92.99%5.3M749.44%75.6M749.44%75.6M285.62%8.9M285.62%8.9M
-Accounts receivable 66.67%500K66.67%500K-62.50%300K-62.50%300K-70.37%800K-70.37%800K440.00%2.7M440.00%2.7M103.25%500K103.25%500K
-Other receivables -15.43%14.8M-15.43%14.8M-44.09%17.5M-44.09%17.5M501.92%31.3M501.92%31.3M-17.46%5.2M-17.46%5.2M58.53%6.3M58.53%6.3M
Holding assets for sale 50.65%11.6M50.65%11.6M--7.7M--7.7M--------59.09%3.5M59.09%3.5M--2.2M--2.2M
Total current assets 47.11%35.6M47.11%35.6M72.86%24.2M72.86%24.2M-84.14%14M-84.14%14M554.07%88.3M554.07%88.3M46.56%13.5M46.56%13.5M
Non current assets
Investment properties --------18.66%51.5M18.66%51.5M66.92%43.4M66.92%43.4M-13.04%26M-13.04%26M34.10%29.9M34.10%29.9M
Investments and advances 3.41%2B3.41%2B33.85%1.94B33.85%1.94B21.51%1.45B21.51%1.45B8.46%1.19B8.46%1.19B12.04%1.1B12.04%1.1B
-Long term equity investment 33.67%737.6M33.67%737.6M82.90%551.8M82.90%551.8M4.90%301.7M4.90%301.7M6.40%287.6M6.40%287.6M-9.36%270.3M-9.36%270.3M
-Including:Held to maturity investments --1M--1M--------------------------------
Financial assets 15.00%25.3M15.00%25.3M1,592.31%22M1,592.31%22M--1.3M--1.3M----------------
Regulatory assets 125.00%4.5M125.00%4.5M-67.74%2M-67.74%2M67.57%6.2M67.57%6.2M236.36%3.7M236.36%3.7M34.15%1.1M34.15%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1.2M0.00%1.2M-7.69%1.2M-7.69%1.2M18.18%1.3M18.18%1.3M--1.1M--1.1M--------
-Current capital lease obligation 0.00%1.2M0.00%1.2M-7.69%1.2M-7.69%1.2M18.18%1.3M18.18%1.3M--1.1M--1.1M--------
-accounts payable 100.00%600K100.00%600K--300K--300K-----------------88.99%200K-88.99%200K
-Total tax payable 33.67%737.6M33.67%737.6M82.90%551.8M82.90%551.8M4.61%301.7M4.61%301.7M4.76%288.4M4.76%288.4M-8.54%275.3M-8.54%275.3M
-Dividends payable -1.86%15.8M-1.86%15.8M-45.24%16.1M-45.24%16.1M129.69%29.4M129.69%29.4M4.92%12.8M4.92%12.8M24.26%12.2M24.26%12.2M
Current provisions -------------------------87.50%200K-87.50%200K25.79%1.6M25.79%1.6M
Current deferred liabilities ---------------------------------26.11%600K-26.11%600K
Current liabilities 3.83%38M3.83%38M-40.97%36.6M-40.97%36.6M221.24%62M221.24%62M-7.66%19.3M-7.66%19.3M18.13%20.9M18.13%20.9M
Non current liabilities
-Long term debt -27.03%2.7M-27.03%2.7M-19.57%3.7M-19.57%3.7M-8.00%4.6M-8.00%4.6M--5M--5M--------
Non current accrued expenses --------------------------6.4M--6.4M--------
Derivative product liabilities -------------------------84.00%800K-84.00%800K78.38%5M78.38%5M
Long term provisions 34.08%734.9M34.08%734.9M84.48%548.1M84.48%548.1M5.13%297.1M5.13%297.1M4.55%282.6M4.55%282.6M-9.36%270.3M-9.36%270.3M
Regulatory liabilities ---------------------------1M---1M--------
Trust preferred securities --------18.66%51.5M18.66%51.5M66.92%43.4M66.92%43.4M-13.04%26M-13.04%26M34.10%29.9M34.10%29.9M
Total non current liabilities 31.82%775.6M31.82%775.6M61.78%588.4M61.78%588.4M18.20%363.7M18.20%363.7M3.88%307.7M3.88%307.7M-7.06%296.2M-7.06%296.2M
Shareholders'equity
Share capital 1.47%650M1.47%650M1.70%640.6M1.70%640.6M1.47%629.9M1.47%629.9M26.49%620.8M26.49%620.8M42.64%490.8M42.64%490.8M
-common stock 1.47%650M1.47%650M1.70%640.6M1.70%640.6M1.47%629.9M1.47%629.9M26.49%620.8M26.49%620.8M42.64%490.8M42.64%490.8M
Gains losses not affecting retained earnings --------36.99%30M36.99%30M44.08%21.9M44.08%21.9M-27.27%15.2M-27.27%15.2M48.99%20.9M48.99%20.9M
Other equity interest -38.24%2.1M-38.24%2.1M209.09%3.4M209.09%3.4M-74.42%1.1M-74.42%1.1M1,333.33%4.3M1,333.33%4.3M-48.72%300K-48.72%300K
Noncontrolling interests 342.60%200.5M342.60%200.5M28.33%45.3M28.33%45.3M33.71%35.3M33.71%35.3M2.33%26.4M2.33%26.4M--25.8M--25.8M
Total equity 8.87%2.27B8.87%2.27B34.97%2.08B34.97%2.08B13.57%1.54B13.57%1.54B14.44%1.36B14.44%1.36B15.25%1.19B15.25%1.19B

Analysis

Analyst Rating

No Data

Price Target

No Data

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