AU Stock MarketDetailed Quotes

CQR Charter Hall Retail REIT

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  • 3.360
  • +0.020+0.60%
20min DelayTrading Nov 8 10:16 AET
1.95BMarket Cap112.00P/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
(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
(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%18.7M2.75%22.4M2.75%22.4M-0.46%21.8M-0.46%21.8M-72.80%21.9M-72.80%21.9M1,577.08%80.5M1,577.08%80.5M
-Cash and cash equivalents -16.52%18.7M-16.52%18.7M2.75%22.4M2.75%22.4M12.95%21.8M12.95%21.8M-76.02%19.3M-76.02%19.3M1,577.08%80.5M1,577.08%80.5M
-Short term investments --------------------------2.6M--2.6M--------
Receivables 7.50%25.8M7.50%25.8M7.14%24M7.14%24M19.15%22.4M19.15%22.4M4.44%18.8M4.44%18.8M20.81%18M20.81%18M
-Accounts receivable -24.14%2.2M-24.14%2.2M-70.71%2.9M-70.71%2.9M280.77%9.9M280.77%9.9M-64.86%2.6M-64.86%2.6M111.43%7.4M111.43%7.4M
-Other receivables 11.84%25.5M11.84%25.5M82.40%22.8M82.40%22.8M-27.75%12.5M-27.75%12.5M23.57%17.3M23.57%17.3M20.69%14M20.69%14M
-Recievables adjustments allowances -11.76%-1.9M-11.76%-1.9M---1.7M---1.7M--------67.65%-1.1M67.65%-1.1M-1,600.00%-3.4M-1,600.00%-3.4M
Prepaid assets 5.00%2.1M5.00%2.1M5.26%2M5.26%2M35.71%1.9M35.71%1.9M40.00%1.4M40.00%1.4M-33.33%1M-33.33%1M
Hedging assets-current 30.36%21.9M30.36%21.9M16.67%16.8M16.67%16.8M200.00%14.4M200.00%14.4M-7.69%4.8M-7.69%4.8M6.12%5.2M6.12%5.2M
Holding assets for sale ----------2.8M--2.8M------------------------
Total current assets 0.74%68.5M0.74%68.5M12.40%68M12.40%68M29.00%60.5M29.00%60.5M-55.21%46.9M-55.21%46.9M20.62%104.7M20.62%104.7M
Non current assets
Investment properties -12.05%2.36B-12.05%2.36B-0.43%2.68B-0.43%2.68B16.32%2.69B16.32%2.69B3.31%2.31B3.31%2.31B-6.21%2.24B-6.21%2.24B
Investments and advances 3.14%1.34B3.14%1.34B5.51%1.3B5.51%1.3B30.59%1.23B30.59%1.23B41.19%940.2M41.19%940.2M73.96%665.9M73.96%665.9M
-Long term equity investment 3.14%1.34B3.14%1.34B5.51%1.3B5.51%1.3B30.59%1.23B30.59%1.23B41.19%940.2M41.19%940.2M73.96%665.9M73.96%665.9M
Financial assets -36.15%35.5M-36.15%35.5M-13.80%55.6M-13.80%55.6M63.29%64.5M63.29%64.5M-60.18%39.5M-60.18%39.5M98.00%99.2M98.00%99.2M
Total non current assets -7.50%3.73B-7.50%3.73B1.18%4.03B1.18%4.03B20.96%3.98B20.96%3.98B9.61%3.29B9.61%3.29B6.52%3.01B6.52%3.01B
Total assets -7.36%3.8B-7.36%3.8B1.35%4.1B1.35%4.1B21.07%4.05B21.07%4.05B7.42%3.34B7.42%3.34B6.94%3.11B6.94%3.11B
Liabilities
Current liabilities
Payables -5.50%113.4M-5.50%113.4M-0.25%120M-0.25%120M5.71%120.3M5.71%120.3M31.56%113.8M31.56%113.8M-9.52%86.5M-9.52%86.5M
-Dividends payable -3.09%72.1M-3.09%72.1M0.00%74.4M0.00%74.4M2.06%74.4M2.06%74.4M27.67%72.9M27.67%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%45.6M12.22%45.9M12.22%45.9M39.12%40.9M39.12%40.9M-7.55%29.4M-7.55%29.4M
Current provisions 2,233.33%7M2,233.33%7M-70.00%300K-70.00%300K--1M--1M----------11.9M--11.9M
Current liabilities 0.08%120.4M0.08%120.4M-0.82%120.3M-0.82%120.3M6.59%121.3M6.59%121.3M15.65%113.8M15.65%113.8M2.93%98.4M2.93%98.4M
Non current liabilities
Long term debt and capital lease obligation -13.58%1.04B-13.58%1.04B14.87%1.2B14.87%1.2B18.22%1.04B18.22%1.04B6.39%883.5M6.39%883.5M-14.76%830.4M-14.76%830.4M
-Long term debt -13.58%1.04B-13.58%1.04B14.87%1.2B14.87%1.2B18.22%1.04B18.22%1.04B6.39%883.5M6.39%883.5M-14.76%830.4M-14.76%830.4M
Derivative product liabilities -29.77%21.7M-29.77%21.7M25.10%30.9M25.10%30.9M-35.84%24.7M-35.84%24.7M-1.79%38.5M-1.79%38.5M3.70%39.2M3.70%39.2M
Total non current liabilities -13.98%1.06B-13.98%1.06B15.10%1.23B15.10%1.23B15.97%1.07B15.97%1.07B6.03%922M6.03%922M-14.07%869.6M-14.07%869.6M
Total liabilities -12.73%1.18B-12.73%1.18B13.48%1.35B13.48%1.35B14.94%1.19B14.94%1.19B7.00%1.04B7.00%1.04B-12.60%968M-12.60%968M
Shareholders'equity
Share capital 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.93%2.88B0.93%2.88B0.41%2.86B0.41%2.86B17.19%2.85B17.19%2.85B
-common stock 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.93%2.88B0.93%2.88B0.41%2.86B0.41%2.86B17.19%2.85B17.19%2.85B
Retained earnings -90.87%-265.5M-90.87%-265.5M-417.10%-139.1M-417.10%-139.1M95.09%-26.9M95.09%-26.9M22.28%-548.4M22.28%-548.4M-12.29%-705.6M-12.29%-705.6M
Gains losses not affecting retained earnings -120.69%-600K-120.69%-600K187.88%2.9M187.88%2.9M25.00%-3.3M25.00%-3.3M-393.33%-4.4M-393.33%-4.4M400.00%1.5M400.00%1.5M
Total stockholders'equity -4.73%2.62B-4.73%2.62B-3.71%2.75B-3.71%2.75B23.83%2.85B23.83%2.85B7.61%2.31B7.61%2.31B18.96%2.14B18.96%2.14B
Total equity -4.73%2.62B-4.73%2.62B-3.71%2.75B-3.71%2.75B23.83%2.85B23.83%2.85B7.61%2.31B7.61%2.31B18.96%2.14B18.96%2.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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