Centuria Office REIT
ASX:COF

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Centuria Office REIT
ASX:COF
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Price: 1.17 AUD -2.5% Market Closed
Market Cap: 698.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Centuria Office REIT

Current Assets 29.7m
Cash & Short-Term Investments 17.5m
Receivables 7.3m
Other Current Assets 4.9m
Non-Current Assets 1.9B
Long-Term Investments 1.9B
Other Non-Current Assets 2.5m
Current Liabilities 44.9m
Accounts Payable 27m
Other Current Liabilities 17.9m
Non-Current Liabilities 857m
Long-Term Debt 857m

Balance Sheet
Centuria Office REIT

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
5
8
19
18
29
16
27
17
17
Cash
6
5
8
19
18
29
16
27
17
17
Short-Term Investments
0
11
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
4
3
5
7
9
7
Accounts Receivables
0
0
1
0
1
0
2
1
2
5
Other Receivables
0
0
1
1
3
3
3
7
7
2
Other Current Assets
0
0
0
37
80
2
2
5
71
5
Total Current Assets
7
17
10
57
102
34
23
39
97
30
Goodwill
0
0
6
6
6
0
0
0
0
0
Long-Term Investments
323
399
613
839
1 321
2 086
2 046
2 367
2 206
1 946
Other Long-Term Assets
0
0
0
0
0
0
0
5
8
3
Other Assets
0
0
6
6
6
0
0
0
0
0
Total Assets
330
N/A
416
+26%
629
+51%
903
+44%
1 429
+58%
2 119
+48%
2 069
-2%
2 411
+17%
2 311
-4%
1 978
-14%
Liabilities
Accounts Payable
1
2
2
5
6
5
15
16
29
14
Accrued Liabilities
2
3
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
7
19
21
25
40
38
41
40
31
Total Current Liabilities
10
11
21
26
30
45
53
57
69
45
Long-Term Debt
84
141
188
266
497
779
733
861
926
857
Other Liabilities
1
3
0
0
7
12
7
0
0
0
Total Liabilities
95
N/A
155
+64%
208
+34%
292
+40%
535
+83%
836
+56%
794
-5%
918
+16%
995
+8%
902
-9%
Equity
Common Stock
129
129
398
545
833
1 283
1 283
1 485
1 485
1 485
Retained Earnings
4
12
23
65
61
0
8
8
168
409
Other Equity
111
119
0
0
0
0
0
0
0
0
Total Equity
235
N/A
260
+11%
421
+62%
610
+45%
895
+47%
1 283
+43%
1 275
-1%
1 493
+17%
1 316
-12%
1 076
-18%
Total Liabilities & Equity
330
N/A
416
+26%
629
+51%
903
+44%
1 429
+58%
2 119
+48%
2 069
-2%
2 411
+17%
2 311
-4%
1 978
-14%
Shares Outstanding
Common Shares Outstanding
122
123
182
249
359
517
517
597
597
597

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