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CTOUFCharter Hall Group$ --
Charter Hall Group

Charter Hall Group

CTOUF

$ -

-

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
3.5B AUD
No comparison

Shareholders' Equity

savings
2.7B AUD
No comparison

Equity Ratio

pie_chart
76.5%
No comparison

Book Value Per Share

paid
5.73AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-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
286.70M
286.70M
0
97.70M
0
409.80M
794.20M
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
9.90M
102.70M
16.50M
16.50M
2.55B
0
67.20M
3.43B
2.75B
3.54B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
49.40M
7.90M
7.90M
0
58.50M
288.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
482.50M
496.00M
13.50M
47.90M
209.30M
545.50M
833.60M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.13B
473.00M
0
576.20M
3.10M
0
0
2.71B

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