Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.4 AUD 1.49% Market Closed
Market Cap: 2B AUD
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Balance Sheet

Balance Sheet Decomposition
Charter Hall Retail REIT

Current Assets 68.5m
Cash & Short-Term Investments 18.7m
Receivables 25.8m
Other Current Assets 24m
Non-Current Assets 3.7B
Long-Term Investments 3.7B
Other Non-Current Assets 35.5m
Current Liabilities 120.4m
Accounts Payable 41.3m
Other Current Liabilities 79.1m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 21.7m

Balance Sheet
Charter Hall Retail 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
7
12
59
61
5
81
19
22
22
19
Cash Equivalents
7
12
59
61
5
81
19
22
22
19
Total Receivables
9
9
10
13
15
18
19
22
24
26
Accounts Receivables
2
2
4
6
7
6
4
5
4
4
Other Receivables
7
8
6
8
8
12
15
17
20
22
Other Current Assets
2
33
176
43
67
6
9
16
22
24
Total Current Assets
18
55
245
117
87
105
47
61
68
69
Long-Term Investments
2 086
2 364
2 459
2 631
2 771
2 906
3 255
3 920
3 976
3 694
Other Long-Term Assets
0
30
3
21
50
99
40
65
56
36
Total Assets
2 104
N/A
2 449
+16%
2 707
+11%
2 770
+2%
2 908
+5%
3 110
+7%
3 341
+7%
4 045
+21%
4 100
+1%
3 798
-7%
Liabilities
Accounts Payable
1
2
0
0
0
0
0
0
0
0
Accrued Liabilities
14
26
24
25
24
20
29
34
30
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
216
0
0
0
0
0
0
0
0
0
Other Current Liabilities
60
65
73
68
71
79
85
88
90
90
Total Current Liabilities
290
93
97
94
96
98
114
121
120
120
Long-Term Debt
432
806
910
930
974
830
884
1 045
1 200
1 037
Other Liabilities
32
18
26
49
38
39
39
25
31
22
Total Liabilities
754
N/A
917
+22%
1 033
+13%
1 073
+4%
1 108
+3%
968
-13%
1 036
+7%
1 191
+15%
1 351
+13%
1 179
-13%
Equity
Common Stock
2 153
2 270
2 276
2 258
2 429
2 846
2 858
2 885
2 885
2 885
Retained Earnings
804
736
598
560
628
706
548
27
139
266
Other Equity
0
1
3
1
0
2
4
3
3
1
Total Equity
1 350
N/A
1 532
+14%
1 675
+9%
1 697
+1%
1 801
+6%
2 142
+19%
2 305
+8%
2 855
+24%
2 749
-4%
2 619
-5%
Total Liabilities & Equity
2 104
N/A
2 449
+16%
2 707
+11%
2 770
+2%
2 908
+5%
3 110
+7%
3 341
+7%
4 045
+21%
4 100
+1%
3 798
-7%
Shares Outstanding
Common Shares Outstanding
376
404
406
402
441
571
574
581
581
581

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