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Charter Hall Group

CHC

Trading Status: Trading

Listing Date: 10/06/2005

Market Cap

$5,558m

GICS Sector
Real Estate

Total Shares Quoted

473.0m

GICS Industry Group
Equity Real Estate Investment Trusts (REITs)

Last Close

$11.75

GICS Industry
Diversified REITs

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Company Summary

Full Report

Share market data: as at 03/05/2024

Financial Data

Profit & Loss Balance Sheet Cash Flow Per Share Stats Rev/Exp Sundry Analysis Growth Rates Ratio Asset Base

Show Data Definitions

View:

Annual

Interim

Year Range:

from

($millions)	06/08	06/09	06/10	06/11	06/12	06/13	06/14	06/15	06/16	06/17	06/18
Current Assets
Cash	16.18	1.92	28.38	26.27	39.32	12.24	50.18	151.59	145.36	174.42	94.90
Receivables	32.34	17.08	48.36	43.44	32.11	63.55	66.98	38.61	48.69	66.20	98.90
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.20
Other	0.00	0.00	45.00	0.92	136.39	55.22	11.59	10.88	0.00	0.00	17.70
Total Current Assets	48.53	19.00	121.74	70.62	207.82	131.01	128.76	201.08	194.04	240.62	213.70
Non-Current Assets
Investments	295.80	476.88	539.52	596.15	534.80	569.38	697.14	979.40	1,136.94	1,546.67	1,649.50
Property	439.64	15.77	202.12	159.52	0.00	0.00	48.39	0.00	0.00	0.00	63.40
Other	17.94	11.85	124.89	131.27	135.17	118.45	111.77	97.95	90.12	85.75	87.00
Total NCA	753.39	504.50	866.54	886.94	669.97	687.82	857.29	1,077.35	1,227.05	1,632.42	1,799.90
Total Assets	801.92	523.51	988.28	957.56	877.78	818.83	986.05	1,278.43	1,421.10	1,873.04	2,013.60
Current Liabilities
Creditors	42.49	14.22	55.02	58.06	50.79	48.82	60.66	70.21	86.89	127.42	112.70
Provisions	0.11	0.22	0.75	0.83	14.90	1.10	1.58	1.60	1.68	1.89	16.80
Other	0.00	0.00	0.00	0.00	52.13	27.46	0.00	0.00	0.00	0.00	0.00
Total Curr. Liabilities	42.60	14.44	55.77	58.90	117.82	77.38	62.24	71.81	88.57	129.31	129.50
Non-Current Liabilities
Borrowings	263.44	14.22	102.50	101.86	0.00	0.00	5.67	5.01	5.19	6.48	8.90
Deferred Tax	3.41	0.85	1.27	1.13	2.18	0.00	0.00	0.00	0.00	13.68	1.40
Other	0.15	0.02	5.63	13.73	1.43	1.16	1.05	1.15	1.33	1.30	15.60
Total NCL	267.00	15.10	109.40	116.72	3.61	1.16	6.72	6.16	6.53	21.46	25.90
Total Liabilities	309.60	29.54	165.17	175.62	121.43	78.54	68.96	77.97	95.10	150.77	155.40
Shareholders Equity
Share Capital	526.82	634.31	936.44	943.96	948.72	964.94	1,177.43	1,435.68	1,457.40	1,741.81	1,739.20
Reserves	-47.04	-46.00	-40.03	-57.29	-50.47	-55.56	-44.09	-44.66	-45.53	-45.06	-8.60
Retained Earnings	12.54	-94.34	-123.94	-136.85	-169.35	-169.09	-216.26	-190.56	-85.86	25.53	127.60
Other Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Convertible Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SE Held Sale	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Outside Equity	--	--	50.63	32.13	27.45	--	--	--	--	--	--
Total Equity	492.32	493.97	823.10	781.94	756.36	740.29	917.09	1,200.46	1,326.00	1,722.27	1,858.20

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