Centuria Capital Group
ASX:CNI

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Centuria Capital Group
ASX:CNI
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Price: 1.835 AUD 2.23% Market Closed
Market Cap: 1.5B AUD
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Balance Sheet

Balance Sheet Decomposition
Centuria Capital Group

Current Assets 363.8m
Cash & Short-Term Investments 225.5m
Receivables 138.3m
Non-Current Assets 2B
Long-Term Investments 987.3m
PP&E 32.6m
Intangibles 793.1m
Other Non-Current Assets 153.1m
Current Liabilities 93.1m
Accounts Payable 27m
Accrued Liabilities 19.1m
Other Current Liabilities 47m
Non-Current Liabilities 822.3m
Long-Term Debt 410.9m
Other Non-Current Liabilities 411.4m

Balance Sheet
Centuria Capital Group

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
13
26
84
74
102
125
175
273
201
226
Cash Equivalents
13
26
84
74
102
125
175
273
201
226
Total Receivables
11
10
18
16
21
70
70
128
120
138
Accounts Receivables
10
9
11
9
12
59
53
96
92
112
Other Receivables
1
2
7
8
9
11
17
32
28
27
Other Current Assets
1
1
0
0
0
0
0
0
0
0
Total Current Assets
25
37
102
91
123
195
244
402
321
364
PP&E Net
1
1
0
0
0
0
21
20
17
33
Intangible Assets
0
0
0
92
92
92
112
309
308
309
Goodwill
53
53
53
66
66
66
168
482
480
485
Note Receivable
0
0
32
39
34
33
66
54
110
87
Long-Term Investments
171
72
387
754
821
888
940
1 254
1 310
987
Other Long-Term Assets
4
2
0
0
0
0
40
43
139
53
Other Assets
465
439
55
67
68
71
179
490
490
497
Total Assets
666
N/A
551
-17%
576
+4%
1 043
+81%
1 138
+9%
1 278
+12%
1 601
+25%
2 571
+61%
2 695
+5%
2 330
-14%
Liabilities
Accounts Payable
4
2
4
15
11
14
37
23
64
27
Accrued Liabilities
2
2
5
6
9
9
15
22
27
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
2
1
16
13
20
31
46
48
47
Total Current Liabilities
9
6
10
37
32
43
83
91
139
93
Long-Term Debt
126
21
60
236
246
303
288
448
649
411
Deferred Income Tax
0
0
6
2
3
11
36
101
96
66
Minority Interest
0
10
10
76
49
46
98
62
43
3
Other Liabilities
427
405
372
425
416
370
364
362
379
342
Total Liabilities
563
N/A
443
-21%
458
+3%
777
+70%
747
-4%
773
+4%
868
+12%
1 063
+22%
1 305
+23%
915
-30%
Equity
Common Stock
89
88
88
248
344
472
723
1 406
1 415
1 430
Retained Earnings
14
21
30
18
48
34
10
103
26
15
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
103
N/A
109
+5%
118
+8%
266
+126%
392
+47%
505
+29%
733
+45%
1 508
+106%
1 390
-8%
1 414
+2%
Total Liabilities & Equity
666
N/A
551
-17%
576
+4%
1 043
+81%
1 138
+9%
1 278
+12%
1 601
+25%
2 571
+61%
2 695
+5%
2 330
-14%
Shares Outstanding
Common Shares Outstanding
81
80
80
235
306
384
511
788
793
800

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