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CQR Charter Hall Retail REIT

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3.240
0.0000.00%

20min DelayMarket Closed Dec 11 16:00 AET

1.88BMarket Cap108.00P/E (Static)

Charter Hall Retail REIT 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

-16.52%18.7M

2.75%22.4M

-0.46%21.8M

-72.80%21.9M

1,577.08%80.5M

-Cash and cash equivalents

-16.52%18.7M

2.75%22.4M

12.95%21.8M

-76.02%19.3M

1,577.08%80.5M

-Short term investments

----

--2.6M

----

Receivables

7.50%25.8M

7.14%24M

19.15%22.4M

4.44%18.8M

20.81%18M

-Accounts receivable

-24.14%2.2M

-70.71%2.9M

280.77%9.9M

-64.86%2.6M

111.43%7.4M

-Other receivables

11.84%25.5M

82.40%22.8M

-27.75%12.5M

23.57%17.3M

20.69%14M

-Recievables adjustments allowances

-11.76%-1.9M

---1.7M

----

67.65%-1.1M

-1,600.00%-3.4M

Prepaid assets

5.00%2.1M

5.26%2M

35.71%1.9M

40.00%1.4M

-33.33%1M

Hedging assets-current

30.36%21.9M

16.67%16.8M

200.00%14.4M

-7.69%4.8M

6.12%5.2M

Holding assets for sale

----

--2.8M

----

Total current assets

0.74%68.5M

12.40%68M

29.00%60.5M

-55.21%46.9M

20.62%104.7M

Non current assets

Investment properties

-12.05%2.36B

-0.43%2.68B

16.32%2.69B

3.31%2.31B

-6.21%2.24B

Investments and advances

3.14%1.34B

5.51%1.3B

30.59%1.23B

41.19%940.2M

73.96%665.9M

-Long term equity investment

3.14%1.34B

5.51%1.3B

30.59%1.23B

41.19%940.2M

73.96%665.9M

Financial assets

-36.15%35.5M

-13.80%55.6M

63.29%64.5M

-60.18%39.5M

98.00%99.2M

Total non current assets

-7.50%3.73B

1.18%4.03B

20.96%3.98B

9.61%3.29B

6.52%3.01B

Total assets

-7.36%3.8B

1.35%4.1B

21.07%4.05B

7.42%3.34B

6.94%3.11B

Liabilities

Current liabilities

Payables

-5.50%113.4M

-0.25%120M

5.71%120.3M

31.56%113.8M

-9.52%86.5M

-Dividends payable

-3.09%72.1M

0.00%74.4M

2.06%74.4M

27.67%72.9M

-10.50%57.1M

-Other payable

-9.43%41.3M

-0.65%45.6M

12.22%45.9M

39.12%40.9M

-7.55%29.4M

Current provisions

2,233.33%7M

-70.00%300K

--1M

----

--11.9M

Current liabilities

0.08%120.4M

-0.82%120.3M

6.59%121.3M

15.65%113.8M

2.93%98.4M

Non current liabilities

Long term debt and capital lease obligation

-13.58%1.04B

14.87%1.2B

18.22%1.04B

6.39%883.5M

-14.76%830.4M

-Long term debt

-13.58%1.04B

14.87%1.2B

18.22%1.04B

6.39%883.5M

-14.76%830.4M

Derivative product liabilities

-29.77%21.7M

25.10%30.9M

-35.84%24.7M

-1.79%38.5M

3.70%39.2M

Total non current liabilities

-13.98%1.06B

15.10%1.23B

15.97%1.07B

6.03%922M

-14.07%869.6M

Total liabilities

-12.73%1.18B

13.48%1.35B

14.94%1.19B

7.00%1.04B

-12.60%968M

Shareholders'equity

Share capital

0.00%2.88B

0.93%2.88B

0.41%2.86B

17.19%2.85B

-common stock

0.00%2.88B

0.93%2.88B

0.41%2.86B

17.19%2.85B

Retained earnings

-90.87%-265.5M

-417.10%-139.1M

95.09%-26.9M

22.28%-548.4M

-12.29%-705.6M

Gains losses not affecting retained earnings

-120.69%-600K

187.88%2.9M

25.00%-3.3M

-393.33%-4.4M

400.00%1.5M

Total stockholders'equity

-4.73%2.62B

-3.71%2.75B

23.83%2.85B

7.61%2.31B

18.96%2.14B

Total equity

-4.73%2.62B

-3.71%2.75B

23.83%2.85B

7.61%2.31B

18.96%2.14B

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	-16.52%18.7M	-16.52%18.7M	2.75%22.4M	2.75%22.4M	-0.46%21.8M	-0.46%21.8M	-72.80%21.9M	-72.80%21.9M	1,577.08%80.5M	1,577.08%80.5M
-Cash and cash equivalents	-16.52%18.7M	-16.52%18.7M	2.75%22.4M	2.75%22.4M	12.95%21.8M	12.95%21.8M	-76.02%19.3M	-76.02%19.3M	1,577.08%80.5M	1,577.08%80.5M
-Short term investments	----	----	----	----	----	----	--2.6M	--2.6M	----	----
Receivables	7.50%25.8M	7.50%25.8M	7.14%24M	7.14%24M	19.15%22.4M	19.15%22.4M	4.44%18.8M	4.44%18.8M	20.81%18M	20.81%18M
-Accounts receivable	-24.14%2.2M	-24.14%2.2M	-70.71%2.9M	-70.71%2.9M	280.77%9.9M	280.77%9.9M	-64.86%2.6M	-64.86%2.6M	111.43%7.4M	111.43%7.4M
-Other receivables	11.84%25.5M	11.84%25.5M	82.40%22.8M	82.40%22.8M	-27.75%12.5M	-27.75%12.5M	23.57%17.3M	23.57%17.3M	20.69%14M	20.69%14M
-Recievables adjustments allowances	-11.76%-1.9M	-11.76%-1.9M	---1.7M	---1.7M	----	----	67.65%-1.1M	67.65%-1.1M	-1,600.00%-3.4M	-1,600.00%-3.4M
Prepaid assets	5.00%2.1M	5.00%2.1M	5.26%2M	5.26%2M	35.71%1.9M	35.71%1.9M	40.00%1.4M	40.00%1.4M	-33.33%1M	-33.33%1M
Hedging assets-current	30.36%21.9M	30.36%21.9M	16.67%16.8M	16.67%16.8M	200.00%14.4M	200.00%14.4M	-7.69%4.8M	-7.69%4.8M	6.12%5.2M	6.12%5.2M
Holding assets for sale	----	----	--2.8M	--2.8M	----	----	----	----	----	----
Total current assets	0.74%68.5M	0.74%68.5M	12.40%68M	12.40%68M	29.00%60.5M	29.00%60.5M	-55.21%46.9M	-55.21%46.9M	20.62%104.7M	20.62%104.7M
Non current assets
Investment properties	-12.05%2.36B	-12.05%2.36B	-0.43%2.68B	-0.43%2.68B	16.32%2.69B	16.32%2.69B	3.31%2.31B	3.31%2.31B	-6.21%2.24B	-6.21%2.24B
Investments and advances	3.14%1.34B	3.14%1.34B	5.51%1.3B	5.51%1.3B	30.59%1.23B	30.59%1.23B	41.19%940.2M	41.19%940.2M	73.96%665.9M	73.96%665.9M
-Long term equity investment	3.14%1.34B	3.14%1.34B	5.51%1.3B	5.51%1.3B	30.59%1.23B	30.59%1.23B	41.19%940.2M	41.19%940.2M	73.96%665.9M	73.96%665.9M
Financial assets	-36.15%35.5M	-36.15%35.5M	-13.80%55.6M	-13.80%55.6M	63.29%64.5M	63.29%64.5M	-60.18%39.5M	-60.18%39.5M	98.00%99.2M	98.00%99.2M
Total non current assets	-7.50%3.73B	-7.50%3.73B	1.18%4.03B	1.18%4.03B	20.96%3.98B	20.96%3.98B	9.61%3.29B	9.61%3.29B	6.52%3.01B	6.52%3.01B
Total assets	-7.36%3.8B	-7.36%3.8B	1.35%4.1B	1.35%4.1B	21.07%4.05B	21.07%4.05B	7.42%3.34B	7.42%3.34B	6.94%3.11B	6.94%3.11B
Liabilities
Current liabilities
Payables	-5.50%113.4M	-5.50%113.4M	-0.25%120M	-0.25%120M	5.71%120.3M	5.71%120.3M	31.56%113.8M	31.56%113.8M	-9.52%86.5M	-9.52%86.5M
-Dividends payable	-3.09%72.1M	-3.09%72.1M	0.00%74.4M	0.00%74.4M	2.06%74.4M	2.06%74.4M	27.67%72.9M	27.67%72.9M	-10.50%57.1M	-10.50%57.1M
-Other payable	-9.43%41.3M	-9.43%41.3M	-0.65%45.6M	-0.65%45.6M	12.22%45.9M	12.22%45.9M	39.12%40.9M	39.12%40.9M	-7.55%29.4M	-7.55%29.4M
Current provisions	2,233.33%7M	2,233.33%7M	-70.00%300K	-70.00%300K	--1M	--1M	----	----	--11.9M	--11.9M
Current liabilities	0.08%120.4M	0.08%120.4M	-0.82%120.3M	-0.82%120.3M	6.59%121.3M	6.59%121.3M	15.65%113.8M	15.65%113.8M	2.93%98.4M	2.93%98.4M
Non current liabilities
Long term debt and capital lease obligation	-13.58%1.04B	-13.58%1.04B	14.87%1.2B	14.87%1.2B	18.22%1.04B	18.22%1.04B	6.39%883.5M	6.39%883.5M	-14.76%830.4M	-14.76%830.4M
-Long term debt	-13.58%1.04B	-13.58%1.04B	14.87%1.2B	14.87%1.2B	18.22%1.04B	18.22%1.04B	6.39%883.5M	6.39%883.5M	-14.76%830.4M	-14.76%830.4M
Derivative product liabilities	-29.77%21.7M	-29.77%21.7M	25.10%30.9M	25.10%30.9M	-35.84%24.7M	-35.84%24.7M	-1.79%38.5M	-1.79%38.5M	3.70%39.2M	3.70%39.2M
Total non current liabilities	-13.98%1.06B	-13.98%1.06B	15.10%1.23B	15.10%1.23B	15.97%1.07B	15.97%1.07B	6.03%922M	6.03%922M	-14.07%869.6M	-14.07%869.6M
Total liabilities	-12.73%1.18B	-12.73%1.18B	13.48%1.35B	13.48%1.35B	14.94%1.19B	14.94%1.19B	7.00%1.04B	7.00%1.04B	-12.60%968M	-12.60%968M
Shareholders'equity
Share capital	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.93%2.88B	0.93%2.88B	0.41%2.86B	0.41%2.86B	17.19%2.85B	17.19%2.85B
-common stock	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.93%2.88B	0.93%2.88B	0.41%2.86B	0.41%2.86B	17.19%2.85B	17.19%2.85B
Retained earnings	-90.87%-265.5M	-90.87%-265.5M	-417.10%-139.1M	-417.10%-139.1M	95.09%-26.9M	95.09%-26.9M	22.28%-548.4M	22.28%-548.4M	-12.29%-705.6M	-12.29%-705.6M
Gains losses not affecting retained earnings	-120.69%-600K	-120.69%-600K	187.88%2.9M	187.88%2.9M	25.00%-3.3M	25.00%-3.3M	-393.33%-4.4M	-393.33%-4.4M	400.00%1.5M	400.00%1.5M
Total stockholders'equity	-4.73%2.62B	-4.73%2.62B	-3.71%2.75B	-3.71%2.75B	23.83%2.85B	23.83%2.85B	7.61%2.31B	7.61%2.31B	18.96%2.14B	18.96%2.14B
Total equity	-4.73%2.62B	-4.73%2.62B	-3.71%2.75B	-3.71%2.75B	23.83%2.85B	23.83%2.85B	7.61%2.31B	7.61%2.31B	18.96%2.14B	18.96%2.14B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP