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CNECFCenturia Capital Group$ --
Centuria Capital Group

Centuria Capital Group

CNECF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
3.6B AUD
No comparison

Shareholders' Equity

savings
1.5B AUD
No comparison

Equity Ratio

pie_chart
41.3%
No comparison

Book Value Per Share

paid
1.53AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
213.67M
213.67M
1.04B
97.43M
43.52M
956.75M
2.35B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
610.43M
484.14M
80.06M
80.06M
52.60M
0
0
2.49B
1.23B
3.59B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
34.88M
0
0
0
9.13M
149.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.36B
1.42B
56.26M
397.31M
1.20B
1.93B
2.08B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.48B
843.85M
0
-16.89M
18.77M
0
0
1.48B

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