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CQR Charter Hall Retail REIT

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  • 3.420
  • +0.040+1.18%
20min DelayTrading Feb 17 10:09 AET
1.99BMarket Cap114.00P/E (Static)

Charter Hall Retail 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
-16.52%18.7M
--18.7M
2.75%22.4M
-0.46%21.8M
-72.80%21.9M
1,577.08%80.5M
-92.18%4.8M
4.60%61.4M
381.15%58.7M
87.69%12.2M
-Cash and cash equivalents
-16.52%18.7M
--18.7M
2.75%22.4M
12.95%21.8M
-76.02%19.3M
1,577.08%80.5M
-92.18%4.8M
4.60%61.4M
381.15%58.7M
87.69%12.2M
-Short term investments
----
----
----
----
--2.6M
----
----
----
----
----
Receivables
7.50%25.8M
--25.8M
7.14%24M
19.15%22.4M
4.44%18.8M
20.81%18M
14.62%14.9M
31.31%13M
5.32%9.9M
2.17%9.4M
-Accounts receivable
-24.14%2.2M
--2.2M
-70.71%2.9M
280.77%9.9M
-64.86%2.6M
111.43%7.4M
34.62%3.5M
23.81%2.6M
-8.70%2.1M
-11.54%2.3M
-Other receivables
11.84%25.5M
--25.5M
82.40%22.8M
-27.75%12.5M
23.57%17.3M
20.69%14M
9.43%11.6M
29.27%10.6M
9.33%8.2M
2.74%7.5M
-Recievables adjustments allowances
-11.76%-1.9M
---1.9M
---1.7M
----
67.65%-1.1M
-1,600.00%-3.4M
0.00%-200K
50.00%-200K
0.00%-400K
42.86%-400K
Prepaid assets
5.00%2.1M
--2.1M
5.26%2M
35.71%1.9M
40.00%1.4M
-33.33%1M
-11.76%1.5M
88.89%1.7M
--900K
----
Hedging assets-current
30.36%21.9M
--21.9M
16.67%16.8M
200.00%14.4M
-7.69%4.8M
6.12%5.2M
8.89%4.9M
4.65%4.5M
-4.44%4.3M
350.00%4.5M
Holding assets for sale
----
----
--2.8M
----
----
----
80.65%60.7M
-78.77%33.6M
477.74%158.3M
--27.4M
Other current assets
----
----
----
----
----
----
----
-76.56%3M
814.29%12.8M
7.69%1.4M
Total current assets
0.74%68.5M
--68.5M
12.40%68M
29.00%60.5M
-55.21%46.9M
20.62%104.7M
-25.94%86.8M
-52.14%117.2M
346.08%244.9M
205.00%54.9M
Non current assets
Investment properties
-12.05%2.36B
--2.36B
-0.43%2.68B
16.32%2.69B
3.31%2.31B
-6.21%2.24B
0.13%2.39B
8.00%2.39B
3.11%2.21B
10.57%2.14B
Investments and advances
3.14%1.34B
--1.34B
5.51%1.3B
30.59%1.23B
41.19%940.2M
73.96%665.9M
55.74%382.8M
-1.84%245.8M
12.79%250.4M
49.80%222M
-Long term equity investment
3.14%1.34B
--1.34B
5.51%1.3B
30.59%1.23B
41.19%940.2M
73.96%665.9M
55.74%382.8M
-1.84%245.8M
12.79%250.4M
49.80%222M
Financial assets
-36.15%35.5M
--35.5M
-13.80%55.6M
63.29%64.5M
-60.18%39.5M
98.00%99.2M
139.71%50.1M
596.67%20.9M
-89.93%3M
--29.8M
Total non current assets
-7.50%3.73B
--3.73B
1.18%4.03B
20.96%3.98B
9.61%3.29B
6.52%3.01B
6.38%2.82B
7.72%2.65B
2.85%2.46B
14.79%2.39B
Total assets
-7.36%3.8B
--3.8B
1.35%4.1B
21.07%4.05B
7.42%3.34B
6.94%3.11B
5.01%2.91B
2.30%2.77B
10.54%2.71B
16.41%2.45B
Liabilities
Current liabilities
Payables
-5.50%113.4M
--113.4M
-0.25%120M
5.71%120.3M
31.56%113.8M
-9.52%86.5M
2.58%95.6M
-1.58%93.2M
2.49%94.7M
26.06%92.4M
-accounts payable
----
----
----
----
----
----
----
----
----
-41.94%1.8M
-Dividends payable
-3.09%72.1M
--72.1M
0.00%74.4M
2.06%74.4M
27.67%72.9M
-10.50%57.1M
11.54%63.8M
0.70%57.2M
-0.35%56.8M
10.04%57M
-Other payable
-9.43%41.3M
--41.3M
-0.65%45.6M
12.22%45.9M
39.12%40.9M
-7.55%29.4M
-11.67%31.8M
-5.01%36M
12.80%37.9M
82.61%33.6M
Current provisions
2,233.33%7M
--7M
-70.00%300K
--1M
----
--11.9M
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
-77.78%400K
500.00%1.8M
-25.00%300K
Current liabilities
0.08%120.4M
--120.4M
-0.82%120.3M
6.59%121.3M
15.65%113.8M
2.93%98.4M
2.14%95.6M
-3.01%93.6M
4.10%96.5M
-68.06%92.7M
Non current liabilities
Long term debt and capital lease obligation
-13.58%1.04B
--1.04B
14.87%1.2B
18.22%1.04B
6.39%883.5M
-14.76%830.4M
4.74%974.2M
2.20%930.1M
12.96%910.1M
86.42%805.7M
-Long term debt
-13.58%1.04B
--1.04B
14.87%1.2B
18.22%1.04B
6.39%883.5M
-14.76%830.4M
4.74%974.2M
2.20%930.1M
12.96%910.1M
86.42%805.7M
Derivative product liabilities
-29.77%21.7M
--21.7M
25.10%30.9M
-35.84%24.7M
-1.79%38.5M
3.70%39.2M
-23.33%37.8M
88.89%49.3M
41.85%26.1M
-41.77%18.4M
Total non current liabilities
-13.98%1.06B
--1.06B
15.10%1.23B
15.97%1.07B
6.03%922M
-14.07%869.6M
3.33%1.01B
4.61%979.4M
13.60%936.2M
77.68%824.1M
Total liabilities
-12.73%1.18B
--1.18B
13.48%1.35B
14.94%1.19B
7.00%1.04B
-12.60%968M
3.22%1.11B
3.90%1.07B
12.64%1.03B
21.59%916.8M
Shareholders'equity
Share capital
0.00%2.88B
--2.88B
0.00%2.88B
0.93%2.88B
0.41%2.86B
17.19%2.85B
7.57%2.43B
-0.81%2.26B
0.30%2.28B
5.40%2.27B
-common stock
0.00%2.88B
--2.88B
0.00%2.88B
0.93%2.88B
0.41%2.86B
17.19%2.85B
7.57%2.43B
-0.81%2.26B
0.30%2.28B
5.40%2.27B
Retained earnings
-90.87%-265.5M
---265.5M
-417.10%-139.1M
95.09%-26.9M
22.28%-548.4M
-12.29%-705.6M
-12.17%-628.4M
6.38%-560.2M
18.71%-598.4M
8.39%-736.1M
Gains losses not affecting retained earnings
-120.69%-600K
---600K
187.88%2.9M
25.00%-3.3M
-393.33%-4.4M
400.00%1.5M
125.00%300K
64.71%-1.2M
-161.54%-3.4M
-1,200.00%-1.3M
Total stockholders'equity
-4.73%2.62B
--2.62B
-3.71%2.75B
23.83%2.85B
7.61%2.31B
18.96%2.14B
6.14%1.8B
1.31%1.7B
9.29%1.67B
13.52%1.53B
Total equity
-4.73%2.62B
--2.62B
-3.71%2.75B
23.83%2.85B
7.61%2.31B
18.96%2.14B
6.14%1.8B
1.31%1.7B
9.29%1.67B
13.52%1.53B
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 -16.52%18.7M--18.7M2.75%22.4M-0.46%21.8M-72.80%21.9M1,577.08%80.5M-92.18%4.8M4.60%61.4M381.15%58.7M87.69%12.2M
-Cash and cash equivalents -16.52%18.7M--18.7M2.75%22.4M12.95%21.8M-76.02%19.3M1,577.08%80.5M-92.18%4.8M4.60%61.4M381.15%58.7M87.69%12.2M
-Short term investments ------------------2.6M--------------------
Receivables 7.50%25.8M--25.8M7.14%24M19.15%22.4M4.44%18.8M20.81%18M14.62%14.9M31.31%13M5.32%9.9M2.17%9.4M
-Accounts receivable -24.14%2.2M--2.2M-70.71%2.9M280.77%9.9M-64.86%2.6M111.43%7.4M34.62%3.5M23.81%2.6M-8.70%2.1M-11.54%2.3M
-Other receivables 11.84%25.5M--25.5M82.40%22.8M-27.75%12.5M23.57%17.3M20.69%14M9.43%11.6M29.27%10.6M9.33%8.2M2.74%7.5M
-Recievables adjustments allowances -11.76%-1.9M---1.9M---1.7M----67.65%-1.1M-1,600.00%-3.4M0.00%-200K50.00%-200K0.00%-400K42.86%-400K
Prepaid assets 5.00%2.1M--2.1M5.26%2M35.71%1.9M40.00%1.4M-33.33%1M-11.76%1.5M88.89%1.7M--900K----
Hedging assets-current 30.36%21.9M--21.9M16.67%16.8M200.00%14.4M-7.69%4.8M6.12%5.2M8.89%4.9M4.65%4.5M-4.44%4.3M350.00%4.5M
Holding assets for sale ----------2.8M------------80.65%60.7M-78.77%33.6M477.74%158.3M--27.4M
Other current assets -----------------------------76.56%3M814.29%12.8M7.69%1.4M
Total current assets 0.74%68.5M--68.5M12.40%68M29.00%60.5M-55.21%46.9M20.62%104.7M-25.94%86.8M-52.14%117.2M346.08%244.9M205.00%54.9M
Non current assets
Investment properties -12.05%2.36B--2.36B-0.43%2.68B16.32%2.69B3.31%2.31B-6.21%2.24B0.13%2.39B8.00%2.39B3.11%2.21B10.57%2.14B
Investments and advances 3.14%1.34B--1.34B5.51%1.3B30.59%1.23B41.19%940.2M73.96%665.9M55.74%382.8M-1.84%245.8M12.79%250.4M49.80%222M
-Long term equity investment 3.14%1.34B--1.34B5.51%1.3B30.59%1.23B41.19%940.2M73.96%665.9M55.74%382.8M-1.84%245.8M12.79%250.4M49.80%222M
Financial assets -36.15%35.5M--35.5M-13.80%55.6M63.29%64.5M-60.18%39.5M98.00%99.2M139.71%50.1M596.67%20.9M-89.93%3M--29.8M
Total non current assets -7.50%3.73B--3.73B1.18%4.03B20.96%3.98B9.61%3.29B6.52%3.01B6.38%2.82B7.72%2.65B2.85%2.46B14.79%2.39B
Total assets -7.36%3.8B--3.8B1.35%4.1B21.07%4.05B7.42%3.34B6.94%3.11B5.01%2.91B2.30%2.77B10.54%2.71B16.41%2.45B
Liabilities
Current liabilities
Payables -5.50%113.4M--113.4M-0.25%120M5.71%120.3M31.56%113.8M-9.52%86.5M2.58%95.6M-1.58%93.2M2.49%94.7M26.06%92.4M
-accounts payable -------------------------------------41.94%1.8M
-Dividends payable -3.09%72.1M--72.1M0.00%74.4M2.06%74.4M27.67%72.9M-10.50%57.1M11.54%63.8M0.70%57.2M-0.35%56.8M10.04%57M
-Other payable -9.43%41.3M--41.3M-0.65%45.6M12.22%45.9M39.12%40.9M-7.55%29.4M-11.67%31.8M-5.01%36M12.80%37.9M82.61%33.6M
Current provisions 2,233.33%7M--7M-70.00%300K--1M------11.9M----------------
Other current liabilities -----------------------------77.78%400K500.00%1.8M-25.00%300K
Current liabilities 0.08%120.4M--120.4M-0.82%120.3M6.59%121.3M15.65%113.8M2.93%98.4M2.14%95.6M-3.01%93.6M4.10%96.5M-68.06%92.7M
Non current liabilities
Long term debt and capital lease obligation -13.58%1.04B--1.04B14.87%1.2B18.22%1.04B6.39%883.5M-14.76%830.4M4.74%974.2M2.20%930.1M12.96%910.1M86.42%805.7M
-Long term debt -13.58%1.04B--1.04B14.87%1.2B18.22%1.04B6.39%883.5M-14.76%830.4M4.74%974.2M2.20%930.1M12.96%910.1M86.42%805.7M
Derivative product liabilities -29.77%21.7M--21.7M25.10%30.9M-35.84%24.7M-1.79%38.5M3.70%39.2M-23.33%37.8M88.89%49.3M41.85%26.1M-41.77%18.4M
Total non current liabilities -13.98%1.06B--1.06B15.10%1.23B15.97%1.07B6.03%922M-14.07%869.6M3.33%1.01B4.61%979.4M13.60%936.2M77.68%824.1M
Total liabilities -12.73%1.18B--1.18B13.48%1.35B14.94%1.19B7.00%1.04B-12.60%968M3.22%1.11B3.90%1.07B12.64%1.03B21.59%916.8M
Shareholders'equity
Share capital 0.00%2.88B--2.88B0.00%2.88B0.93%2.88B0.41%2.86B17.19%2.85B7.57%2.43B-0.81%2.26B0.30%2.28B5.40%2.27B
-common stock 0.00%2.88B--2.88B0.00%2.88B0.93%2.88B0.41%2.86B17.19%2.85B7.57%2.43B-0.81%2.26B0.30%2.28B5.40%2.27B
Retained earnings -90.87%-265.5M---265.5M-417.10%-139.1M95.09%-26.9M22.28%-548.4M-12.29%-705.6M-12.17%-628.4M6.38%-560.2M18.71%-598.4M8.39%-736.1M
Gains losses not affecting retained earnings -120.69%-600K---600K187.88%2.9M25.00%-3.3M-393.33%-4.4M400.00%1.5M125.00%300K64.71%-1.2M-161.54%-3.4M-1,200.00%-1.3M
Total stockholders'equity -4.73%2.62B--2.62B-3.71%2.75B23.83%2.85B7.61%2.31B18.96%2.14B6.14%1.8B1.31%1.7B9.29%1.67B13.52%1.53B
Total equity -4.73%2.62B--2.62B-3.71%2.75B23.83%2.85B7.61%2.31B18.96%2.14B6.14%1.8B1.31%1.7B9.29%1.67B13.52%1.53B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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