AU Stock MarketDetailed Quotes

CQE Charter Hall Social Infrastructure REIT

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  • 2.795
  • -0.025-0.89%
20min DelayTrading Oct 2 10:43 AET
1.04BMarket Cap-52735P/E (Static)

Charter Hall Social Infrastructure REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-20.00%11.6M
-20.00%11.6M
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
-Cash and cash equivalents
-20.00%11.6M
-20.00%11.6M
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
-Accounts receivable
180.00%1.4M
180.00%1.4M
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
-Other receivables
-14.19%12.7M
-14.19%12.7M
-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
Holding assets for sale
-35.34%7.5M
-35.34%7.5M
50.65%11.6M
50.65%11.6M
--7.7M
--7.7M
----
----
59.09%3.5M
59.09%3.5M
Total current assets
-5.62%33.6M
-5.62%33.6M
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
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
Investments and advances
-2.06%1.96B
-2.06%1.96B
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
-Long term equity investment
-1.84%724M
-1.84%724M
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
-Including:Held to maturity investments
680.00%7.8M
680.00%7.8M
--1M
--1M
----
----
----
----
----
----
Financial assets
-73.91%6.6M
-73.91%6.6M
15.00%25.3M
15.00%25.3M
1,592.31%22M
1,592.31%22M
--1.3M
--1.3M
----
----
Regulatory assets
-8.89%4.1M
-8.89%4.1M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.67%1M
-16.67%1M
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
-16.67%1M
-16.67%1M
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
233.33%2M
233.33%2M
100.00%600K
100.00%600K
--300K
--300K
----
----
----
----
-Total tax payable
-1.84%724M
-1.84%724M
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
-Dividends payable
-5.70%14.9M
-5.70%14.9M
-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
Current provisions
----
----
----
----
----
----
----
----
-87.50%200K
-87.50%200K
Current liabilities
-18.42%31M
-18.42%31M
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
Non current liabilities
-Long term debt
-33.33%1.8M
-33.33%1.8M
-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
Long term provisions
-1.73%722.2M
-1.73%722.2M
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
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
Total non current liabilities
-2.66%755M
-2.66%755M
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
Shareholders'equity
Share capital
1.69%661M
1.69%661M
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
-common stock
1.69%661M
1.69%661M
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
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
Other equity interest
-66.67%700K
-66.67%700K
-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
Noncontrolling interests
-13.27%173.9M
-13.27%173.9M
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
Total equity
-3.91%2.18B
-3.91%2.18B
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
(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 -20.00%11.6M-20.00%11.6M38.10%14.5M38.10%14.5M98.11%10.5M98.11%10.5M-92.99%5.3M-92.99%5.3M749.44%75.6M749.44%75.6M
-Cash and cash equivalents -20.00%11.6M-20.00%11.6M38.10%14.5M38.10%14.5M98.11%10.5M98.11%10.5M-92.99%5.3M-92.99%5.3M749.44%75.6M749.44%75.6M
-Accounts receivable 180.00%1.4M180.00%1.4M66.67%500K66.67%500K-62.50%300K-62.50%300K-70.37%800K-70.37%800K440.00%2.7M440.00%2.7M
-Other receivables -14.19%12.7M-14.19%12.7M-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%5.2M
Holding assets for sale -35.34%7.5M-35.34%7.5M50.65%11.6M50.65%11.6M--7.7M--7.7M--------59.09%3.5M59.09%3.5M
Total current assets -5.62%33.6M-5.62%33.6M47.11%35.6M47.11%35.6M72.86%24.2M72.86%24.2M-84.14%14M-84.14%14M554.07%88.3M554.07%88.3M
Non current assets
Investment properties ----------------18.66%51.5M18.66%51.5M66.92%43.4M66.92%43.4M-13.04%26M-13.04%26M
Investments and advances -2.06%1.96B-2.06%1.96B3.41%2B3.41%2B33.85%1.94B33.85%1.94B21.51%1.45B21.51%1.45B8.46%1.19B8.46%1.19B
-Long term equity investment -1.84%724M-1.84%724M33.67%737.6M33.67%737.6M82.90%551.8M82.90%551.8M4.90%301.7M4.90%301.7M6.40%287.6M6.40%287.6M
-Including:Held to maturity investments 680.00%7.8M680.00%7.8M--1M--1M------------------------
Financial assets -73.91%6.6M-73.91%6.6M15.00%25.3M15.00%25.3M1,592.31%22M1,592.31%22M--1.3M--1.3M--------
Regulatory assets -8.89%4.1M-8.89%4.1M125.00%4.5M125.00%4.5M-67.74%2M-67.74%2M67.57%6.2M67.57%6.2M236.36%3.7M236.36%3.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.67%1M-16.67%1M0.00%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 -16.67%1M-16.67%1M0.00%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 233.33%2M233.33%2M100.00%600K100.00%600K--300K--300K----------------
-Total tax payable -1.84%724M-1.84%724M33.67%737.6M33.67%737.6M82.90%551.8M82.90%551.8M4.61%301.7M4.61%301.7M4.76%288.4M4.76%288.4M
-Dividends payable -5.70%14.9M-5.70%14.9M-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%12.8M
Current provisions ---------------------------------87.50%200K-87.50%200K
Current liabilities -18.42%31M-18.42%31M3.83%38M3.83%38M-40.97%36.6M-40.97%36.6M221.24%62M221.24%62M-7.66%19.3M-7.66%19.3M
Non current liabilities
-Long term debt -33.33%1.8M-33.33%1.8M-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
Long term provisions -1.73%722.2M-1.73%722.2M34.08%734.9M34.08%734.9M84.48%548.1M84.48%548.1M5.13%297.1M5.13%297.1M4.55%282.6M4.55%282.6M
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%26M
Total non current liabilities -2.66%755M-2.66%755M31.82%775.6M31.82%775.6M61.78%588.4M61.78%588.4M18.20%363.7M18.20%363.7M3.88%307.7M3.88%307.7M
Shareholders'equity
Share capital 1.69%661M1.69%661M1.47%650M1.47%650M1.70%640.6M1.70%640.6M1.47%629.9M1.47%629.9M26.49%620.8M26.49%620.8M
-common stock 1.69%661M1.69%661M1.47%650M1.47%650M1.70%640.6M1.70%640.6M1.47%629.9M1.47%629.9M26.49%620.8M26.49%620.8M
Gains losses not affecting retained earnings ----------------36.99%30M36.99%30M44.08%21.9M44.08%21.9M-27.27%15.2M-27.27%15.2M
Other equity interest -66.67%700K-66.67%700K-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
Noncontrolling interests -13.27%173.9M-13.27%173.9M342.60%200.5M342.60%200.5M28.33%45.3M28.33%45.3M33.71%35.3M33.71%35.3M2.33%26.4M2.33%26.4M
Total equity -3.91%2.18B-3.91%2.18B8.87%2.27B8.87%2.27B34.97%2.08B34.97%2.08B13.57%1.54B13.57%1.54B14.44%1.36B14.44%1.36B

Analysis

Analyst Rating

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Price Target

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