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Centuria Industrial REIT (CIP)

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  • 3.010
  • +0.010+0.33%
20min DelayNot Open Apr 24 16:00 AET
1.88BMarket Cap14.33P/E (Static)

Centuria Industrial REIT (CIP) 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
-9.06%15.04M
-9.06%15.04M
-20.76%16.54M
-20.76%16.54M
-21.56%20.87M
-21.56%20.87M
-74.79%26.6M
-74.79%26.6M
518.01%105.54M
518.01%105.54M
-Cash and cash equivalents
-9.06%15.04M
-9.06%15.04M
-20.76%16.54M
-20.76%16.54M
-21.56%20.87M
-21.56%20.87M
-74.79%26.6M
-74.79%26.6M
518.01%105.54M
518.01%105.54M
Receivables
13.65%22.15M
13.65%22.15M
19.08%19.49M
19.08%19.49M
10.36%16.37M
10.36%16.37M
116.97%14.83M
116.97%14.83M
17.74%6.84M
17.74%6.84M
-Accounts receivable
-19.98%3.12M
-19.98%3.12M
-17.64%3.9M
-17.64%3.9M
9.84%4.73M
9.84%4.73M
11.20%4.31M
11.20%4.31M
69.70%3.88M
69.70%3.88M
-Other receivables
19.97%19.68M
19.97%19.68M
18.67%16.41M
18.67%16.41M
28.91%13.83M
28.91%13.83M
237.26%10.73M
237.26%10.73M
-11.81%3.18M
-11.81%3.18M
-Recievables adjustments allowances
20.02%-655K
20.02%-655K
62.67%-819K
62.67%-819K
-970.24%-2.19M
-970.24%-2.19M
7.24%-205K
7.24%-205K
-160.00%-221K
-160.00%-221K
Hedging assets-current
----
----
74.49%6.88M
74.49%6.88M
-21.64%3.94M
-21.64%3.94M
--5.03M
--5.03M
----
----
Holding assets for sale
-31.82%42M
-31.82%42M
11,349.81%61.6M
11,349.81%61.6M
-15.94%538K
-15.94%538K
-92.89%640K
-92.89%640K
-20.35%9M
-20.35%9M
Other current assets
----
----
----
----
71.30%59.1M
71.30%59.1M
1,300.16%34.5M
1,300.16%34.5M
--2.46M
--2.46M
Total current assets
-24.23%79.19M
-24.23%79.19M
3.66%104.5M
3.66%104.5M
23.54%100.82M
23.54%100.82M
-34.10%81.61M
-34.10%81.61M
262.29%123.84M
262.29%123.84M
Non current assets
Investment properties
2.03%3.78B
2.03%3.78B
-0.20%3.7B
-0.20%3.7B
-8.77%3.71B
-8.77%3.71B
38.50%4.07B
38.50%4.07B
84.53%2.94B
84.53%2.94B
Investments and advances
0.22%71.17M
0.22%71.17M
1.30%71.02M
1.30%71.02M
--70.1M
--70.1M
----
----
----
----
-Long term equity investment
0.22%71.17M
0.22%71.17M
1.30%71.02M
1.30%71.02M
--70.1M
--70.1M
----
----
----
----
Financial assets
-90.73%510K
-90.73%510K
-78.78%5.5M
-78.78%5.5M
--25.92M
--25.92M
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%10.5M
0.00%10.5M
-Goodwill
----
----
----
----
----
----
----
----
0.00%10.5M
0.00%10.5M
Other non current assets
----
----
----
----
----
----
----
----
--35.46M
--35.46M
Total non current assets
1.86%3.85B
1.86%3.85B
-0.71%3.78B
-0.71%3.78B
-6.40%3.81B
-6.40%3.81B
36.36%4.07B
36.36%4.07B
86.19%2.98B
86.19%2.98B
Total assets
1.16%3.93B
1.16%3.93B
-0.60%3.88B
-0.60%3.88B
-5.82%3.91B
-5.82%3.91B
33.56%4.15B
33.56%4.15B
89.87%3.11B
89.87%3.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
--300M
--300M
----
----
----
----
----
----
----
----
-Current debt
--300M
--300M
----
----
----
----
----
----
----
----
Payables
9.10%66.52M
9.10%66.52M
-11.88%60.97M
-11.88%60.97M
-7.11%69.19M
-7.11%69.19M
48.14%74.49M
48.14%74.49M
31.22%50.28M
31.22%50.28M
-accounts payable
35.22%22.62M
35.22%22.62M
4.41%16.73M
4.41%16.73M
9.09%16.02M
9.09%16.02M
88.16%14.68M
88.16%14.68M
110.92%7.8M
110.92%7.8M
-Dividends payable
1.87%25.87M
1.87%25.87M
0.00%25.4M
0.00%25.4M
-7.52%25.4M
-7.52%25.4M
17.10%27.46M
17.10%27.46M
25.32%23.45M
25.32%23.45M
-Other payable
-4.34%18.03M
-4.34%18.03M
-32.13%18.85M
-32.13%18.85M
-14.13%27.78M
-14.13%27.78M
69.99%32.35M
69.99%32.35M
19.61%19.03M
19.61%19.03M
Current provisions
--575K
--575K
----
----
----
----
----
----
----
----
Current liabilities
502.07%367.09M
502.07%367.09M
-11.88%60.97M
-11.88%60.97M
-7.11%69.19M
-7.11%69.19M
48.14%74.49M
48.14%74.49M
31.22%50.28M
31.22%50.28M
Non current liabilities
Long term debt and capital lease obligation
-20.65%1.06B
-20.65%1.06B
3.49%1.33B
3.49%1.33B
-6.06%1.29B
-6.06%1.29B
-26.44%1.37B
-26.44%1.37B
106.29%1.87B
106.29%1.87B
-Long term debt
-20.65%1.06B
-20.65%1.06B
3.49%1.33B
3.49%1.33B
-6.06%1.29B
-6.06%1.29B
-26.44%1.37B
-26.44%1.37B
106.29%1.87B
106.29%1.87B
Derivative product liabilities
-50.28%14.85M
-50.28%14.85M
-18.40%29.86M
-18.40%29.86M
227.66%36.59M
227.66%36.59M
--11.17M
--11.17M
----
----
Total non current liabilities
-21.30%1.07B
-21.30%1.07B
2.89%1.36B
2.89%1.36B
-4.17%1.33B
-4.17%1.33B
-25.84%1.38B
-25.84%1.38B
104.93%1.87B
104.93%1.87B
Total liabilities
1.08%1.44B
1.08%1.44B
2.15%1.43B
2.15%1.43B
-4.32%1.4B
-4.32%1.4B
-23.90%1.46B
-23.90%1.46B
101.95%1.92B
101.95%1.92B
Shareholders'equity
Share capital
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
20.19%1.84B
20.19%1.84B
43.47%1.53B
43.47%1.53B
-common stock
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
20.19%1.84B
20.19%1.84B
43.47%1.53B
43.47%1.53B
Retained earnings
4.79%646.79M
4.79%646.79M
-7.97%617.22M
-7.97%617.22M
-20.99%670.66M
-20.99%670.66M
43.65%848.86M
43.65%848.86M
724.82%590.94M
724.82%590.94M
Total stockholders'equity
1.20%2.49B
1.20%2.49B
-2.13%2.46B
-2.13%2.46B
-6.63%2.51B
-6.63%2.51B
26.72%2.69B
26.72%2.69B
86.32%2.12B
86.32%2.12B
Total equity
1.20%2.49B
1.20%2.49B
-2.13%2.46B
-2.13%2.46B
-6.63%2.51B
-6.63%2.51B
26.72%2.69B
26.72%2.69B
86.32%2.12B
86.32%2.12B
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 -9.06%15.04M-9.06%15.04M-20.76%16.54M-20.76%16.54M-21.56%20.87M-21.56%20.87M-74.79%26.6M-74.79%26.6M518.01%105.54M518.01%105.54M
-Cash and cash equivalents -9.06%15.04M-9.06%15.04M-20.76%16.54M-20.76%16.54M-21.56%20.87M-21.56%20.87M-74.79%26.6M-74.79%26.6M518.01%105.54M518.01%105.54M
Receivables 13.65%22.15M13.65%22.15M19.08%19.49M19.08%19.49M10.36%16.37M10.36%16.37M116.97%14.83M116.97%14.83M17.74%6.84M17.74%6.84M
-Accounts receivable -19.98%3.12M-19.98%3.12M-17.64%3.9M-17.64%3.9M9.84%4.73M9.84%4.73M11.20%4.31M11.20%4.31M69.70%3.88M69.70%3.88M
-Other receivables 19.97%19.68M19.97%19.68M18.67%16.41M18.67%16.41M28.91%13.83M28.91%13.83M237.26%10.73M237.26%10.73M-11.81%3.18M-11.81%3.18M
-Recievables adjustments allowances 20.02%-655K20.02%-655K62.67%-819K62.67%-819K-970.24%-2.19M-970.24%-2.19M7.24%-205K7.24%-205K-160.00%-221K-160.00%-221K
Hedging assets-current --------74.49%6.88M74.49%6.88M-21.64%3.94M-21.64%3.94M--5.03M--5.03M--------
Holding assets for sale -31.82%42M-31.82%42M11,349.81%61.6M11,349.81%61.6M-15.94%538K-15.94%538K-92.89%640K-92.89%640K-20.35%9M-20.35%9M
Other current assets ----------------71.30%59.1M71.30%59.1M1,300.16%34.5M1,300.16%34.5M--2.46M--2.46M
Total current assets -24.23%79.19M-24.23%79.19M3.66%104.5M3.66%104.5M23.54%100.82M23.54%100.82M-34.10%81.61M-34.10%81.61M262.29%123.84M262.29%123.84M
Non current assets
Investment properties 2.03%3.78B2.03%3.78B-0.20%3.7B-0.20%3.7B-8.77%3.71B-8.77%3.71B38.50%4.07B38.50%4.07B84.53%2.94B84.53%2.94B
Investments and advances 0.22%71.17M0.22%71.17M1.30%71.02M1.30%71.02M--70.1M--70.1M----------------
-Long term equity investment 0.22%71.17M0.22%71.17M1.30%71.02M1.30%71.02M--70.1M--70.1M----------------
Financial assets -90.73%510K-90.73%510K-78.78%5.5M-78.78%5.5M--25.92M--25.92M----------------
Goodwill and other intangible assets --------------------------------0.00%10.5M0.00%10.5M
-Goodwill --------------------------------0.00%10.5M0.00%10.5M
Other non current assets ----------------------------------35.46M--35.46M
Total non current assets 1.86%3.85B1.86%3.85B-0.71%3.78B-0.71%3.78B-6.40%3.81B-6.40%3.81B36.36%4.07B36.36%4.07B86.19%2.98B86.19%2.98B
Total assets 1.16%3.93B1.16%3.93B-0.60%3.88B-0.60%3.88B-5.82%3.91B-5.82%3.91B33.56%4.15B33.56%4.15B89.87%3.11B89.87%3.11B
Liabilities
Current liabilities
Current debt and capital lease obligation --300M--300M--------------------------------
-Current debt --300M--300M--------------------------------
Payables 9.10%66.52M9.10%66.52M-11.88%60.97M-11.88%60.97M-7.11%69.19M-7.11%69.19M48.14%74.49M48.14%74.49M31.22%50.28M31.22%50.28M
-accounts payable 35.22%22.62M35.22%22.62M4.41%16.73M4.41%16.73M9.09%16.02M9.09%16.02M88.16%14.68M88.16%14.68M110.92%7.8M110.92%7.8M
-Dividends payable 1.87%25.87M1.87%25.87M0.00%25.4M0.00%25.4M-7.52%25.4M-7.52%25.4M17.10%27.46M17.10%27.46M25.32%23.45M25.32%23.45M
-Other payable -4.34%18.03M-4.34%18.03M-32.13%18.85M-32.13%18.85M-14.13%27.78M-14.13%27.78M69.99%32.35M69.99%32.35M19.61%19.03M19.61%19.03M
Current provisions --575K--575K--------------------------------
Current liabilities 502.07%367.09M502.07%367.09M-11.88%60.97M-11.88%60.97M-7.11%69.19M-7.11%69.19M48.14%74.49M48.14%74.49M31.22%50.28M31.22%50.28M
Non current liabilities
Long term debt and capital lease obligation -20.65%1.06B-20.65%1.06B3.49%1.33B3.49%1.33B-6.06%1.29B-6.06%1.29B-26.44%1.37B-26.44%1.37B106.29%1.87B106.29%1.87B
-Long term debt -20.65%1.06B-20.65%1.06B3.49%1.33B3.49%1.33B-6.06%1.29B-6.06%1.29B-26.44%1.37B-26.44%1.37B106.29%1.87B106.29%1.87B
Derivative product liabilities -50.28%14.85M-50.28%14.85M-18.40%29.86M-18.40%29.86M227.66%36.59M227.66%36.59M--11.17M--11.17M--------
Total non current liabilities -21.30%1.07B-21.30%1.07B2.89%1.36B2.89%1.36B-4.17%1.33B-4.17%1.33B-25.84%1.38B-25.84%1.38B104.93%1.87B104.93%1.87B
Total liabilities 1.08%1.44B1.08%1.44B2.15%1.43B2.15%1.43B-4.32%1.4B-4.32%1.4B-23.90%1.46B-23.90%1.46B101.95%1.92B101.95%1.92B
Shareholders'equity
Share capital 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B20.19%1.84B20.19%1.84B43.47%1.53B43.47%1.53B
-common stock 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B20.19%1.84B20.19%1.84B43.47%1.53B43.47%1.53B
Retained earnings 4.79%646.79M4.79%646.79M-7.97%617.22M-7.97%617.22M-20.99%670.66M-20.99%670.66M43.65%848.86M43.65%848.86M724.82%590.94M724.82%590.94M
Total stockholders'equity 1.20%2.49B1.20%2.49B-2.13%2.46B-2.13%2.46B-6.63%2.51B-6.63%2.51B26.72%2.69B26.72%2.69B86.32%2.12B86.32%2.12B
Total equity 1.20%2.49B1.20%2.49B-2.13%2.46B-2.13%2.46B-6.63%2.51B-6.63%2.51B26.72%2.69B26.72%2.69B86.32%2.12B86.32%2.12B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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