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CQE Charter Hall Social Infrastructure REIT

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2.610
+0.020+0.77%

20min DelayMarket Closed Nov 8 16:00 AET

975.00MMarket Cap-49245P/E (Static)

Charter Hall Social Infrastructure 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

-20.00%11.6M

38.10%14.5M

98.11%10.5M

-92.99%5.3M

749.44%75.6M

-Cash and cash equivalents

-20.00%11.6M

38.10%14.5M

98.11%10.5M

-92.99%5.3M

749.44%75.6M

Receivables

-8.89%4.1M

125.00%4.5M

-67.74%2M

67.57%6.2M

236.36%3.7M

-Accounts receivable

180.00%1.4M

66.67%500K

-62.50%300K

-70.37%800K

440.00%2.7M

-Other receivables

-32.50%2.7M

135.29%4M

-68.52%1.7M

170.00%5.4M

233.33%2M

-Recievables adjustments allowances

----

---1M

Prepaid assets

0.00%1.9M

216.67%1.9M

-57.14%600K

16.67%1.4M

20.00%1.2M

Hedging assets-current

680.00%7.8M

--1M

----

Holding assets for sale

-35.34%7.5M

50.65%11.6M

--7.7M

----

59.09%3.5M

Other current assets

-66.67%700K

-38.24%2.1M

209.09%3.4M

-74.42%1.1M

1,333.33%4.3M

Total current assets

-5.62%33.6M

47.11%35.6M

72.86%24.2M

-84.14%14M

554.07%88.3M

Non current assets

Net PPE

----

--6.4M

-Gross PPE

----

--6.4M

Investment properties

-2.06%1.96B

3.41%2B

33.85%1.94B

21.51%1.45B

8.46%1.19B

Investments and advances

-13.27%173.9M

107.13%200.5M

23.00%96.8M

10.38%78.7M

-3.91%71.3M

-Long term equity investment

-13.27%173.9M

342.60%200.5M

28.33%45.3M

33.71%35.3M

2.33%26.4M

-Financial asset investment

----

18.66%51.5M

66.92%43.4M

-13.04%26M

-Including:Trading securities

----

18.66%51.5M

66.92%43.4M

-13.04%26M

-Other investment

----

2.16%18.9M

Financial assets

-73.91%6.6M

15.00%25.3M

1,592.31%22M

--1.3M

----

Total non current assets

-3.88%2.14B

8.42%2.23B

34.62%2.06B

20.37%1.53B

8.23%1.27B

Total assets

-3.91%2.18B

8.87%2.27B

34.97%2.08B

13.57%1.54B

14.44%1.36B

Liabilities

Current liabilities

Current debt and capital lease obligation

-16.67%1M

0.00%1.2M

-7.69%1.2M

18.18%1.3M

--1.1M

-Current capital lease obligation

-16.67%1M

0.00%1.2M

-7.69%1.2M

18.18%1.3M

--1.1M

Payables

-5.13%29.6M

-7.96%31.2M

-44.15%33.9M

237.22%60.7M

-3.74%18M

-accounts payable

233.33%2M

100.00%600K

--300K

----

-Dividends payable

-5.70%14.9M

-1.86%15.8M

-45.24%16.1M

129.69%29.4M

4.92%12.8M

-Other payable

-14.19%12.7M

-15.43%14.8M

-44.09%17.5M

501.92%31.3M

-17.46%5.2M

Current provisions

----

-87.50%200K

Other current liabilities

-92.86%400K

273.33%5.6M

--1.5M

----

Current liabilities

-18.42%31M

3.83%38M

-40.97%36.6M

221.24%62M

-7.66%19.3M

Non current liabilities

Long term debt and capital lease obligation

-1.84%724M

33.67%737.6M

82.90%551.8M

4.90%301.7M

6.40%287.6M

-Long term debt

-1.73%722.2M

34.08%734.9M

84.48%548.1M

5.13%297.1M

4.55%282.6M

-Long term capital lease obligation

-33.33%1.8M

-27.03%2.7M

-19.57%3.7M

-8.00%4.6M

--5M

Derivative product liabilities

----

-84.00%800K

Total non current liabilities

-1.84%724M

33.67%737.6M

82.90%551.8M

4.61%301.7M

4.76%288.4M

Total liabilities

-2.66%755M

31.82%775.6M

61.78%588.4M

18.20%363.7M

3.88%307.7M

Shareholders'equity

Share capital

1.69%661M

1.47%650M

1.70%640.6M

1.47%629.9M

26.49%620.8M

-common stock

1.69%661M

1.47%650M

1.70%640.6M

1.47%629.9M

26.49%620.8M

Retained earnings

-9.40%761.1M

2.18%840.1M

56.16%822.2M

27.17%526.5M

9.38%414M

Gains losses not affecting retained earnings

----

36.99%30M

44.08%21.9M

-27.27%15.2M

Total stockholders'equity

-4.56%1.42B

-0.18%1.49B

26.69%1.49B

12.22%1.18B

17.95%1.05B

Total equity

-4.56%1.42B

-0.18%1.49B

26.69%1.49B

12.22%1.18B

17.95%1.05B

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	-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
Receivables	-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
-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	-32.50%2.7M	-32.50%2.7M	135.29%4M	135.29%4M	-68.52%1.7M	-68.52%1.7M	170.00%5.4M	170.00%5.4M	233.33%2M	233.33%2M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---1M	---1M
Prepaid assets	0.00%1.9M	0.00%1.9M	216.67%1.9M	216.67%1.9M	-57.14%600K	-57.14%600K	16.67%1.4M	16.67%1.4M	20.00%1.2M	20.00%1.2M
Hedging assets-current	680.00%7.8M	680.00%7.8M	--1M	--1M	----	----	----	----	----	----
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
Other current assets	-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
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
Net PPE	----	----	----	----	----	----	----	----	--6.4M	--6.4M
-Gross PPE	----	----	----	----	----	----	----	----	--6.4M	--6.4M
Investment properties	-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
Investments and advances	-13.27%173.9M	-13.27%173.9M	107.13%200.5M	107.13%200.5M	23.00%96.8M	23.00%96.8M	10.38%78.7M	10.38%78.7M	-3.91%71.3M	-3.91%71.3M
-Long term equity investment	-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
-Financial asset investment	----	----	----	----	18.66%51.5M	18.66%51.5M	66.92%43.4M	66.92%43.4M	-13.04%26M	-13.04%26M
-Including:Trading securities	----	----	----	----	18.66%51.5M	18.66%51.5M	66.92%43.4M	66.92%43.4M	-13.04%26M	-13.04%26M
-Other investment	----	----	----	----	----	----	----	----	2.16%18.9M	2.16%18.9M
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	----	----
Total non current assets	-3.88%2.14B	-3.88%2.14B	8.42%2.23B	8.42%2.23B	34.62%2.06B	34.62%2.06B	20.37%1.53B	20.37%1.53B	8.23%1.27B	8.23%1.27B
Total assets	-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
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
Payables	-5.13%29.6M	-5.13%29.6M	-7.96%31.2M	-7.96%31.2M	-44.15%33.9M	-44.15%33.9M	237.22%60.7M	237.22%60.7M	-3.74%18M	-3.74%18M
-accounts payable	233.33%2M	233.33%2M	100.00%600K	100.00%600K	--300K	--300K	----	----	----	----
-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
-Other payable	-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
Current provisions	----	----	----	----	----	----	----	----	-87.50%200K	-87.50%200K
Other current liabilities	-92.86%400K	-92.86%400K	273.33%5.6M	273.33%5.6M	--1.5M	--1.5M	----	----	----	----
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-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
Derivative product liabilities	----	----	----	----	----	----	----	----	-84.00%800K	-84.00%800K
Total non current liabilities	-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
Total 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
Retained earnings	-9.40%761.1M	-9.40%761.1M	2.18%840.1M	2.18%840.1M	56.16%822.2M	56.16%822.2M	27.17%526.5M	27.17%526.5M	9.38%414M	9.38%414M
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
Total stockholders'equity	-4.56%1.42B	-4.56%1.42B	-0.18%1.49B	-0.18%1.49B	26.69%1.49B	26.69%1.49B	12.22%1.18B	12.22%1.18B	17.95%1.05B	17.95%1.05B
Total equity	-4.56%1.42B	-4.56%1.42B	-0.18%1.49B	-0.18%1.49B	26.69%1.49B	26.69%1.49B	12.22%1.18B	12.22%1.18B	17.95%1.05B	17.95%1.05B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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