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Charter Hall Group (CHC)

Watchlist
  • 19.920
  • -0.220-1.09%
20min DelayNot Open May 6 16:00 AET
9.42BMarket Cap29.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charter Hall Group (CHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.08%286.7M
-25.08%286.7M
-4.66%382.7M
-4.66%382.7M
-32.50%401.4M
-32.50%401.4M
69.00%594.7M
69.00%594.7M
47.30%351.9M
47.30%351.9M
-Cash and cash equivalents
-25.08%286.7M
-25.08%286.7M
-4.66%382.7M
-4.66%382.7M
-32.50%401.4M
-32.50%401.4M
69.00%594.7M
69.00%594.7M
47.30%351.9M
47.30%351.9M
Receivables
-7.31%97.7M
-7.31%97.7M
-33.92%105.4M
-33.92%105.4M
38.21%159.5M
38.21%159.5M
-3.27%115.4M
-3.27%115.4M
50.44%119.3M
50.44%119.3M
-Accounts receivable
-21.52%52.5M
-21.52%52.5M
-37.06%66.9M
-37.06%66.9M
73.69%106.3M
73.69%106.3M
3.03%61.2M
3.03%61.2M
67.80%59.4M
67.80%59.4M
-Other receivables
17.40%45.2M
17.40%45.2M
-27.63%38.5M
-27.63%38.5M
-1.85%53.2M
-1.85%53.2M
-9.52%54.2M
-9.52%54.2M
36.45%59.9M
36.45%59.9M
Hedging assets-current
14.63%4.7M
14.63%4.7M
-14.58%4.1M
-14.58%4.1M
14.29%4.8M
14.29%4.8M
-4.55%4.2M
-4.55%4.2M
22.22%4.4M
22.22%4.4M
Holding assets for sale
414.09%405.1M
414.09%405.1M
--78.8M
--78.8M
----
----
241.99%79M
241.99%79M
--23.1M
--23.1M
Other current assets
----
----
-96.21%1.1M
-96.21%1.1M
-17.14%29M
-17.14%29M
8,650.00%35M
8,650.00%35M
--400K
--400K
Total current assets
38.82%794.2M
38.82%794.2M
-3.80%572.1M
-3.80%572.1M
-28.20%594.7M
-28.20%594.7M
65.96%828.3M
65.96%828.3M
55.10%499.1M
55.10%499.1M
Non current assets
Net PPE
-28.26%16.5M
-28.26%16.5M
-23.84%23M
-23.84%23M
-15.88%30.2M
-15.88%30.2M
51.48%35.9M
51.48%35.9M
-19.11%23.7M
-19.11%23.7M
-Gross PPE
-28.26%16.5M
-28.26%16.5M
-23.84%23M
-23.84%23M
-15.88%30.2M
-15.88%30.2M
51.48%35.9M
51.48%35.9M
-19.11%23.7M
-19.11%23.7M
Investment properties
----
----
----
----
----
----
----
----
11.16%193.2M
11.16%193.2M
Investments and advances
-11.39%2.55B
-11.39%2.55B
-10.50%2.88B
-10.50%2.88B
4.02%3.22B
4.02%3.22B
30.73%3.1B
30.73%3.1B
18.24%2.37B
18.24%2.37B
-Long term equity investment
-13.44%2.48B
-13.44%2.48B
-10.30%2.86B
-10.30%2.86B
3.73%3.19B
3.73%3.19B
29.89%3.08B
29.89%3.08B
24.54%2.37B
24.54%2.37B
-Other investment
280.10%76.4M
280.10%76.4M
-32.32%20.1M
-32.32%20.1M
48.50%29.7M
48.50%29.7M
--20M
--20M
----
----
Financial assets
76.74%30.4M
76.74%30.4M
-49.71%17.2M
-49.71%17.2M
-18.38%34.2M
-18.38%34.2M
37.38%41.9M
37.38%41.9M
-56.43%30.5M
-56.43%30.5M
Non current accounts receivable
7.50%4.3M
7.50%4.3M
8.11%4M
8.11%4M
8.82%3.7M
8.82%3.7M
-42.37%3.4M
-42.37%3.4M
-52.03%5.9M
-52.03%5.9M
Goodwill and other intangible assets
-0.35%112.6M
-0.35%112.6M
-0.44%113M
-0.44%113M
-0.44%113.5M
-0.44%113.5M
-0.61%114M
-0.61%114M
-3.53%114.7M
-3.53%114.7M
-Goodwill
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
-Other intangible assets
-0.39%102.7M
-0.39%102.7M
-0.48%103.1M
-0.48%103.1M
-0.48%103.6M
-0.48%103.6M
-0.67%104.1M
-0.67%104.1M
-3.85%104.8M
-3.85%104.8M
Defined pension benefit
----
----
----
----
----
----
--73.6M
--73.6M
----
----
Other non current assets
0.00%32.5M
0.00%32.5M
-57.40%32.5M
-57.40%32.5M
--76.3M
--76.3M
----
----
68.24%49.8M
68.24%49.8M
Total non current assets
-10.47%2.75B
-10.47%2.75B
-11.68%3.07B
-11.68%3.07B
3.38%3.48B
3.38%3.48B
20.77%3.36B
20.77%3.36B
14.26%2.79B
14.26%2.79B
Total assets
-2.73%3.54B
-2.73%3.54B
-10.53%3.64B
-10.53%3.64B
-2.86%4.07B
-2.86%4.07B
27.64%4.19B
27.64%4.19B
19.02%3.28B
19.02%3.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
3.95%7.9M
3.95%7.9M
7.04%7.6M
7.04%7.6M
2.90%7.1M
2.90%7.1M
53.33%6.9M
53.33%6.9M
-77.39%4.5M
-77.39%4.5M
-Current capital lease obligation
3.95%7.9M
3.95%7.9M
7.04%7.6M
7.04%7.6M
2.90%7.1M
2.90%7.1M
53.33%6.9M
53.33%6.9M
12.50%4.5M
12.50%4.5M
Payables
-0.19%213.8M
-0.19%213.8M
2.39%214.2M
2.39%214.2M
-18.73%209.2M
-18.73%209.2M
51.06%257.4M
51.06%257.4M
13.52%170.4M
13.52%170.4M
-accounts payable
-15.70%49.4M
-15.70%49.4M
-5.79%58.6M
-5.79%58.6M
-42.62%62.2M
-42.62%62.2M
208.83%108.4M
208.83%108.4M
82.81%35.1M
82.81%35.1M
-Other payable
5.66%164.4M
5.66%164.4M
5.85%155.6M
5.85%155.6M
-1.34%147M
-1.34%147M
10.13%149M
10.13%149M
3.36%135.3M
3.36%135.3M
Current deferred liabilities
-41.10%4.3M
-41.10%4.3M
-79.20%7.3M
-79.20%7.3M
-50.70%35.1M
-50.70%35.1M
304.55%71.2M
304.55%71.2M
-54.76%17.6M
-54.76%17.6M
Other current liabilities
43.42%62.1M
43.42%62.1M
225.56%43.3M
225.56%43.3M
160.78%13.3M
160.78%13.3M
264.29%5.1M
264.29%5.1M
--1.4M
--1.4M
Current liabilities
5.76%288.1M
5.76%288.1M
2.91%272.4M
2.91%272.4M
-22.28%264.7M
-22.28%264.7M
75.66%340.6M
75.66%340.6M
-7.22%193.9M
-7.22%193.9M
Non current liabilities
Long term debt and capital lease obligation
4.54%488.1M
4.54%488.1M
-0.04%466.9M
-0.04%466.9M
-1.33%467.1M
-1.33%467.1M
-15.45%473.4M
-15.45%473.4M
49.19%559.9M
49.19%559.9M
-Long term debt
5.93%482.5M
5.93%482.5M
1.07%455.5M
1.07%455.5M
-0.71%450.7M
-0.71%450.7M
-17.35%453.9M
-17.35%453.9M
50.80%549.2M
50.80%549.2M
-Long term capital lease obligation
-50.88%5.6M
-50.88%5.6M
-30.49%11.4M
-30.49%11.4M
-15.90%16.4M
-15.90%16.4M
82.24%19.5M
82.24%19.5M
-3.60%10.7M
-3.60%10.7M
Long term accounts payable and other payables
-2.00%4.9M
-2.00%4.9M
6.38%5M
6.38%5M
0.00%4.7M
0.00%4.7M
23.68%4.7M
23.68%4.7M
0.00%3.8M
0.00%3.8M
Derivative product liabilities
-32.46%25.8M
-32.46%25.8M
-7.06%38.2M
-7.06%38.2M
2.75%41.1M
2.75%41.1M
--40M
--40M
----
----
Non current deferred liabilities
-26.36%9.5M
-26.36%9.5M
-45.80%12.9M
-45.80%12.9M
-15.90%23.8M
-15.90%23.8M
54.64%28.3M
54.64%28.3M
0.55%18.3M
0.55%18.3M
Other non current liabilities
-37.91%17.2M
-37.91%17.2M
73.13%27.7M
73.13%27.7M
0.63%16M
0.63%16M
--15.9M
--15.9M
----
----
Total non current liabilities
-0.94%545.5M
-0.94%545.5M
-0.36%550.7M
-0.36%550.7M
-1.71%552.7M
-1.71%552.7M
-3.38%562.3M
-3.38%562.3M
43.70%582M
43.70%582M
Total liabilities
1.28%833.6M
1.28%833.6M
0.70%823.1M
0.70%823.1M
-9.47%817.4M
-9.47%817.4M
16.37%902.9M
16.37%902.9M
26.37%775.9M
26.37%775.9M
Shareholders'equity
Share capital
15.12%2.13B
15.12%2.13B
0.02%1.85B
0.02%1.85B
-0.10%1.85B
-0.10%1.85B
7.92%1.85B
7.92%1.85B
-0.53%1.72B
-0.53%1.72B
-common stock
15.12%2.13B
15.12%2.13B
0.02%1.85B
0.02%1.85B
-0.10%1.85B
-0.10%1.85B
7.92%1.85B
7.92%1.85B
-0.53%1.72B
-0.53%1.72B
Retained earnings
-40.23%576.2M
-40.23%576.2M
-31.11%964M
-31.11%964M
-0.33%1.4B
-0.33%1.4B
106.33%1.4B
106.33%1.4B
76.82%680.4M
76.82%680.4M
Gains losses not affecting retained earnings
-41.51%3.1M
-41.51%3.1M
8.16%5.3M
8.16%5.3M
148.04%4.9M
148.04%4.9M
60.62%-10.2M
60.62%-10.2M
15.08%-25.9M
15.08%-25.9M
Total stockholders'equity
-3.90%2.71B
-3.90%2.71B
-13.35%2.82B
-13.35%2.82B
0.27%3.26B
0.27%3.26B
36.91%3.25B
36.91%3.25B
13.99%2.37B
13.99%2.37B
Noncontrolling interests
----
----
----
----
----
----
-68.58%43.2M
-68.58%43.2M
109.92%137.5M
109.92%137.5M
Total equity
-3.90%2.71B
-3.90%2.71B
-13.35%2.82B
-13.35%2.82B
-1.05%3.26B
-1.05%3.26B
31.13%3.29B
31.13%3.29B
16.92%2.51B
16.92%2.51B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.08%286.7M-25.08%286.7M-4.66%382.7M-4.66%382.7M-32.50%401.4M-32.50%401.4M69.00%594.7M69.00%594.7M47.30%351.9M47.30%351.9M
-Cash and cash equivalents -25.08%286.7M-25.08%286.7M-4.66%382.7M-4.66%382.7M-32.50%401.4M-32.50%401.4M69.00%594.7M69.00%594.7M47.30%351.9M47.30%351.9M
Receivables -7.31%97.7M-7.31%97.7M-33.92%105.4M-33.92%105.4M38.21%159.5M38.21%159.5M-3.27%115.4M-3.27%115.4M50.44%119.3M50.44%119.3M
-Accounts receivable -21.52%52.5M-21.52%52.5M-37.06%66.9M-37.06%66.9M73.69%106.3M73.69%106.3M3.03%61.2M3.03%61.2M67.80%59.4M67.80%59.4M
-Other receivables 17.40%45.2M17.40%45.2M-27.63%38.5M-27.63%38.5M-1.85%53.2M-1.85%53.2M-9.52%54.2M-9.52%54.2M36.45%59.9M36.45%59.9M
Hedging assets-current 14.63%4.7M14.63%4.7M-14.58%4.1M-14.58%4.1M14.29%4.8M14.29%4.8M-4.55%4.2M-4.55%4.2M22.22%4.4M22.22%4.4M
Holding assets for sale 414.09%405.1M414.09%405.1M--78.8M--78.8M--------241.99%79M241.99%79M--23.1M--23.1M
Other current assets ---------96.21%1.1M-96.21%1.1M-17.14%29M-17.14%29M8,650.00%35M8,650.00%35M--400K--400K
Total current assets 38.82%794.2M38.82%794.2M-3.80%572.1M-3.80%572.1M-28.20%594.7M-28.20%594.7M65.96%828.3M65.96%828.3M55.10%499.1M55.10%499.1M
Non current assets
Net PPE -28.26%16.5M-28.26%16.5M-23.84%23M-23.84%23M-15.88%30.2M-15.88%30.2M51.48%35.9M51.48%35.9M-19.11%23.7M-19.11%23.7M
-Gross PPE -28.26%16.5M-28.26%16.5M-23.84%23M-23.84%23M-15.88%30.2M-15.88%30.2M51.48%35.9M51.48%35.9M-19.11%23.7M-19.11%23.7M
Investment properties --------------------------------11.16%193.2M11.16%193.2M
Investments and advances -11.39%2.55B-11.39%2.55B-10.50%2.88B-10.50%2.88B4.02%3.22B4.02%3.22B30.73%3.1B30.73%3.1B18.24%2.37B18.24%2.37B
-Long term equity investment -13.44%2.48B-13.44%2.48B-10.30%2.86B-10.30%2.86B3.73%3.19B3.73%3.19B29.89%3.08B29.89%3.08B24.54%2.37B24.54%2.37B
-Other investment 280.10%76.4M280.10%76.4M-32.32%20.1M-32.32%20.1M48.50%29.7M48.50%29.7M--20M--20M--------
Financial assets 76.74%30.4M76.74%30.4M-49.71%17.2M-49.71%17.2M-18.38%34.2M-18.38%34.2M37.38%41.9M37.38%41.9M-56.43%30.5M-56.43%30.5M
Non current accounts receivable 7.50%4.3M7.50%4.3M8.11%4M8.11%4M8.82%3.7M8.82%3.7M-42.37%3.4M-42.37%3.4M-52.03%5.9M-52.03%5.9M
Goodwill and other intangible assets -0.35%112.6M-0.35%112.6M-0.44%113M-0.44%113M-0.44%113.5M-0.44%113.5M-0.61%114M-0.61%114M-3.53%114.7M-3.53%114.7M
-Goodwill 0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M
-Other intangible assets -0.39%102.7M-0.39%102.7M-0.48%103.1M-0.48%103.1M-0.48%103.6M-0.48%103.6M-0.67%104.1M-0.67%104.1M-3.85%104.8M-3.85%104.8M
Defined pension benefit --------------------------73.6M--73.6M--------
Other non current assets 0.00%32.5M0.00%32.5M-57.40%32.5M-57.40%32.5M--76.3M--76.3M--------68.24%49.8M68.24%49.8M
Total non current assets -10.47%2.75B-10.47%2.75B-11.68%3.07B-11.68%3.07B3.38%3.48B3.38%3.48B20.77%3.36B20.77%3.36B14.26%2.79B14.26%2.79B
Total assets -2.73%3.54B-2.73%3.54B-10.53%3.64B-10.53%3.64B-2.86%4.07B-2.86%4.07B27.64%4.19B27.64%4.19B19.02%3.28B19.02%3.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.95%7.9M3.95%7.9M7.04%7.6M7.04%7.6M2.90%7.1M2.90%7.1M53.33%6.9M53.33%6.9M-77.39%4.5M-77.39%4.5M
-Current capital lease obligation 3.95%7.9M3.95%7.9M7.04%7.6M7.04%7.6M2.90%7.1M2.90%7.1M53.33%6.9M53.33%6.9M12.50%4.5M12.50%4.5M
Payables -0.19%213.8M-0.19%213.8M2.39%214.2M2.39%214.2M-18.73%209.2M-18.73%209.2M51.06%257.4M51.06%257.4M13.52%170.4M13.52%170.4M
-accounts payable -15.70%49.4M-15.70%49.4M-5.79%58.6M-5.79%58.6M-42.62%62.2M-42.62%62.2M208.83%108.4M208.83%108.4M82.81%35.1M82.81%35.1M
-Other payable 5.66%164.4M5.66%164.4M5.85%155.6M5.85%155.6M-1.34%147M-1.34%147M10.13%149M10.13%149M3.36%135.3M3.36%135.3M
Current deferred liabilities -41.10%4.3M-41.10%4.3M-79.20%7.3M-79.20%7.3M-50.70%35.1M-50.70%35.1M304.55%71.2M304.55%71.2M-54.76%17.6M-54.76%17.6M
Other current liabilities 43.42%62.1M43.42%62.1M225.56%43.3M225.56%43.3M160.78%13.3M160.78%13.3M264.29%5.1M264.29%5.1M--1.4M--1.4M
Current liabilities 5.76%288.1M5.76%288.1M2.91%272.4M2.91%272.4M-22.28%264.7M-22.28%264.7M75.66%340.6M75.66%340.6M-7.22%193.9M-7.22%193.9M
Non current liabilities
Long term debt and capital lease obligation 4.54%488.1M4.54%488.1M-0.04%466.9M-0.04%466.9M-1.33%467.1M-1.33%467.1M-15.45%473.4M-15.45%473.4M49.19%559.9M49.19%559.9M
-Long term debt 5.93%482.5M5.93%482.5M1.07%455.5M1.07%455.5M-0.71%450.7M-0.71%450.7M-17.35%453.9M-17.35%453.9M50.80%549.2M50.80%549.2M
-Long term capital lease obligation -50.88%5.6M-50.88%5.6M-30.49%11.4M-30.49%11.4M-15.90%16.4M-15.90%16.4M82.24%19.5M82.24%19.5M-3.60%10.7M-3.60%10.7M
Long term accounts payable and other payables -2.00%4.9M-2.00%4.9M6.38%5M6.38%5M0.00%4.7M0.00%4.7M23.68%4.7M23.68%4.7M0.00%3.8M0.00%3.8M
Derivative product liabilities -32.46%25.8M-32.46%25.8M-7.06%38.2M-7.06%38.2M2.75%41.1M2.75%41.1M--40M--40M--------
Non current deferred liabilities -26.36%9.5M-26.36%9.5M-45.80%12.9M-45.80%12.9M-15.90%23.8M-15.90%23.8M54.64%28.3M54.64%28.3M0.55%18.3M0.55%18.3M
Other non current liabilities -37.91%17.2M-37.91%17.2M73.13%27.7M73.13%27.7M0.63%16M0.63%16M--15.9M--15.9M--------
Total non current liabilities -0.94%545.5M-0.94%545.5M-0.36%550.7M-0.36%550.7M-1.71%552.7M-1.71%552.7M-3.38%562.3M-3.38%562.3M43.70%582M43.70%582M
Total liabilities 1.28%833.6M1.28%833.6M0.70%823.1M0.70%823.1M-9.47%817.4M-9.47%817.4M16.37%902.9M16.37%902.9M26.37%775.9M26.37%775.9M
Shareholders'equity
Share capital 15.12%2.13B15.12%2.13B0.02%1.85B0.02%1.85B-0.10%1.85B-0.10%1.85B7.92%1.85B7.92%1.85B-0.53%1.72B-0.53%1.72B
-common stock 15.12%2.13B15.12%2.13B0.02%1.85B0.02%1.85B-0.10%1.85B-0.10%1.85B7.92%1.85B7.92%1.85B-0.53%1.72B-0.53%1.72B
Retained earnings -40.23%576.2M-40.23%576.2M-31.11%964M-31.11%964M-0.33%1.4B-0.33%1.4B106.33%1.4B106.33%1.4B76.82%680.4M76.82%680.4M
Gains losses not affecting retained earnings -41.51%3.1M-41.51%3.1M8.16%5.3M8.16%5.3M148.04%4.9M148.04%4.9M60.62%-10.2M60.62%-10.2M15.08%-25.9M15.08%-25.9M
Total stockholders'equity -3.90%2.71B-3.90%2.71B-13.35%2.82B-13.35%2.82B0.27%3.26B0.27%3.26B36.91%3.25B36.91%3.25B13.99%2.37B13.99%2.37B
Noncontrolling interests -------------------------68.58%43.2M-68.58%43.2M109.92%137.5M109.92%137.5M
Total equity -3.90%2.71B-3.90%2.71B-13.35%2.82B-13.35%2.82B-1.05%3.26B-1.05%3.26B31.13%3.29B31.13%3.29B16.92%2.51B16.92%2.51B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
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Sample Name
Sample Code
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4
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00883
+3.77%
5
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00386
+2.61%
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Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
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Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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