Charter Hall Social Infrastructure REIT
ASX:CQE

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Charter Hall Social Infrastructure REIT Logo
Charter Hall Social Infrastructure REIT
ASX:CQE
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Price: 2.66 AUD Market Closed
Market Cap: 993.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Charter Hall Social Infrastructure REIT

Current Assets 33.6m
Cash & Short-Term Investments 11.6m
Receivables 4.1m
Other Current Assets 17.9m
Non-Current Assets 2.1B
Long-Term Investments 2.1B
Other Non-Current Assets 6.6m
Current Liabilities 31m
Accounts Payable 14.7m
Other Current Liabilities 16.3m
Non-Current Liabilities 724m
Long-Term Debt 724m

Balance Sheet
Charter Hall Social Infrastructure 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
1
1
2
2
9
76
5
11
15
12
Cash Equivalents
1
1
2
2
9
76
5
11
15
12
Total Receivables
0
1
2
1
1
8
7
5
7
5
Accounts Receivables
0
0
1
1
1
6
2
1
2
3
Other Receivables
0
0
1
1
1
2
5
4
5
2
Inventory
6
0
9
5
2
4
0
8
12
8
Other Current Assets
1
1
1
1
1
1
1
4
3
10
Total Current Assets
9
3
14
9
14
88
14
24
36
34
PP&E Net
0
0
0
0
0
6
0
0
0
0
Long-Term Investments
646
751
889
1 020
1 173
1 263
1 527
2 035
2 205
2 137
Other Long-Term Assets
0
0
0
0
0
0
1
22
25
7
Total Assets
654
N/A
754
+15%
902
+20%
1 029
+14%
1 186
+15%
1 358
+14%
1 542
+14%
2 081
+35%
2 266
+9%
2 177
-4%
Liabilities
Accounts Payable
1
4
3
2
0
0
0
0
1
2
Accrued Liabilities
2
3
9
3
6
4
30
17
15
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
11
11
11
13
14
14
31
18
21
15
Total Current Liabilities
13
18
23
18
21
19
62
37
38
31
Long-Term Debt
192
198
247
298
270
288
302
552
738
724
Other Liabilities
4
6
3
3
5
1
0
0
0
0
Total Liabilities
209
N/A
222
+6%
274
+23%
319
+16%
296
-7%
308
+4%
364
+18%
588
+62%
776
+32%
755
-3%
Equity
Common Stock
318
324
330
344
491
621
630
641
650
661
Retained Earnings
128
202
288
353
379
414
527
822
840
761
Unrealized Security Profit/Loss
1
6
10
14
21
15
22
30
0
0
Total Equity
445
N/A
532
+19%
629
+18%
711
+13%
890
+25%
1 050
+18%
1 178
+12%
1 493
+27%
1 490
0%
1 422
-5%
Total Liabilities & Equity
654
N/A
754
+15%
902
+20%
1 029
+14%
1 186
+15%
1 358
+14%
1 542
+14%
2 081
+35%
2 266
+9%
2 177
-4%
Shares Outstanding
Common Shares Outstanding
245
248
251
256
301
359
363
365
368
372

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