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Centuria Office REIT (COF)

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  • 0.930
  • -0.005-0.53%
20min DelayMarket Closed May 1 16:00 AET
555.52MMarket Cap-28.18P/E (Static)

Centuria Office REIT (COF) 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
-51.41%8.5M
-51.41%8.5M
1.20%17.5M
1.20%17.5M
-34.91%17.29M
-34.91%17.29M
69.76%26.56M
69.76%26.56M
-45.70%15.64M
-45.70%15.64M
-Cash and cash equivalents
-51.41%8.5M
-51.41%8.5M
1.20%17.5M
1.20%17.5M
-34.91%17.29M
-34.91%17.29M
69.76%26.56M
69.76%26.56M
-45.70%15.64M
-45.70%15.64M
Receivables
-63.46%2.67M
-63.46%2.67M
-18.87%7.3M
-18.87%7.3M
20.81%9M
20.81%9M
38.76%7.45M
38.76%7.45M
64.54%5.37M
64.54%5.37M
-Accounts receivable
-49.34%2.83M
-49.34%2.83M
92.75%5.58M
92.75%5.58M
-16.06%2.9M
-16.06%2.9M
-9.33%3.45M
-9.33%3.45M
100.42%3.8M
100.42%3.8M
-Other receivables
-75.43%580K
-75.43%580K
-65.65%2.36M
-65.65%2.36M
4.63%6.87M
4.63%6.87M
88.01%6.57M
88.01%6.57M
14.22%3.49M
14.22%3.49M
-Recievables adjustments allowances
-15.65%-739K
-15.65%-739K
16.80%-639K
16.80%-639K
70.09%-768K
70.09%-768K
-33.13%-2.57M
-33.13%-2.57M
-13.87%-1.93M
-13.87%-1.93M
Hedging assets-current
----
----
-65.52%1.77M
-65.52%1.77M
127.81%5.13M
127.81%5.13M
--2.25M
--2.25M
----
----
Holding assets for sale
18.79%3.77M
18.79%3.77M
-94.96%3.18M
-94.96%3.18M
--63M
--63M
----
----
----
----
Other current assets
----
----
----
----
-0.77%2.84M
-0.77%2.84M
76.12%2.86M
76.12%2.86M
5.79%1.63M
5.79%1.63M
Total current assets
-49.76%14.94M
-49.76%14.94M
-69.42%29.74M
-69.42%29.74M
148.60%97.26M
148.60%97.26M
72.81%39.12M
72.81%39.12M
-32.64%22.64M
-32.64%22.64M
Non current assets
Investment properties
-0.50%1.94B
-0.50%1.94B
-11.79%1.95B
-11.79%1.95B
-6.81%2.21B
-6.81%2.21B
15.67%2.37B
15.67%2.37B
-1.89%2.05B
-1.89%2.05B
Financial assets
----
----
-69.30%2.52M
-69.30%2.52M
68.13%8.21M
68.13%8.21M
--4.88M
--4.88M
----
----
Total non current assets
-0.63%1.94B
-0.63%1.94B
-12.00%1.95B
-12.00%1.95B
-6.66%2.21B
-6.66%2.21B
15.90%2.37B
15.90%2.37B
-1.89%2.05B
-1.89%2.05B
Total assets
-1.36%1.95B
-1.36%1.95B
-14.42%1.98B
-14.42%1.98B
-4.14%2.31B
-4.14%2.31B
16.53%2.41B
16.53%2.41B
-2.38%2.07B
-2.38%2.07B
Liabilities
Current liabilities
Payables
0.03%44.91M
0.03%44.91M
-34.51%44.89M
-34.51%44.89M
19.90%68.55M
19.90%68.55M
7.54%57.17M
7.54%57.17M
17.74%53.17M
17.74%53.17M
-accounts payable
-26.47%10.06M
-26.47%10.06M
-52.70%13.68M
-52.70%13.68M
78.85%28.93M
78.85%28.93M
4.80%16.18M
4.80%16.18M
223.27%15.44M
223.27%15.44M
-Dividends payable
-15.83%15.08M
-15.83%15.08M
-14.89%17.92M
-14.89%17.92M
-15.06%21.06M
-15.06%21.06M
16.80%24.79M
16.80%24.79M
-7.30%21.22M
-7.30%21.22M
-Other payable
48.71%19.76M
48.71%19.76M
-28.41%13.29M
-28.41%13.29M
14.51%18.56M
14.51%18.56M
-1.81%16.21M
-1.81%16.21M
-5.59%16.51M
-5.59%16.51M
Current provisions
--338K
--338K
----
----
----
----
----
----
----
----
Current liabilities
0.78%45.24M
0.78%45.24M
-34.51%44.89M
-34.51%44.89M
19.90%68.55M
19.90%68.55M
7.54%57.17M
7.54%57.17M
17.74%53.17M
17.74%53.17M
Non current liabilities
Long term debt and capital lease obligation
5.19%901.52M
5.19%901.52M
-7.46%857.04M
-7.46%857.04M
7.55%926.12M
7.55%926.12M
17.40%861.1M
17.40%861.1M
-5.86%733.46M
-5.86%733.46M
-Long term debt
5.40%869.1M
5.40%869.1M
-7.72%824.55M
-7.72%824.55M
7.85%893.58M
7.85%893.58M
18.22%828.5M
18.22%828.5M
-6.11%700.8M
-6.11%700.8M
-Long term capital lease obligation
-0.20%32.42M
-0.20%32.42M
-0.20%32.48M
-0.20%32.48M
-0.14%32.55M
-0.14%32.55M
-0.20%32.59M
-0.20%32.59M
-0.19%32.66M
-0.19%32.66M
Derivative product liabilities
--8.29M
--8.29M
----
----
----
----
----
----
-39.95%7.24M
-39.95%7.24M
Total non current liabilities
6.16%909.81M
6.16%909.81M
-7.46%857.04M
-7.46%857.04M
7.55%926.12M
7.55%926.12M
16.25%861.1M
16.25%861.1M
-6.38%740.7M
-6.38%740.7M
Total liabilities
5.89%955.05M
5.89%955.05M
-9.32%901.93M
-9.32%901.93M
8.32%994.67M
8.32%994.67M
15.67%918.27M
15.67%918.27M
-5.07%793.87M
-5.07%793.87M
Shareholders'equity
Share capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
15.70%1.48B
15.70%1.48B
0.00%1.28B
0.00%1.28B
-common stock
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
15.70%1.48B
15.70%1.48B
0.00%1.28B
0.00%1.28B
Retained earnings
-19.60%-488.77M
-19.60%-488.77M
-142.91%-408.66M
-142.91%-408.66M
-2,223.64%-168.24M
-2,223.64%-168.24M
197.25%7.92M
197.25%7.92M
-4,279.57%-8.15M
-4,279.57%-8.15M
Total stockholders'equity
-7.45%995.81M
-7.45%995.81M
-18.26%1.08B
-18.26%1.08B
-11.80%1.32B
-11.80%1.32B
17.06%1.49B
17.06%1.49B
-0.62%1.27B
-0.62%1.27B
Total equity
-7.45%995.81M
-7.45%995.81M
-18.26%1.08B
-18.26%1.08B
-11.80%1.32B
-11.80%1.32B
17.06%1.49B
17.06%1.49B
-0.62%1.27B
-0.62%1.27B
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 -51.41%8.5M-51.41%8.5M1.20%17.5M1.20%17.5M-34.91%17.29M-34.91%17.29M69.76%26.56M69.76%26.56M-45.70%15.64M-45.70%15.64M
-Cash and cash equivalents -51.41%8.5M-51.41%8.5M1.20%17.5M1.20%17.5M-34.91%17.29M-34.91%17.29M69.76%26.56M69.76%26.56M-45.70%15.64M-45.70%15.64M
Receivables -63.46%2.67M-63.46%2.67M-18.87%7.3M-18.87%7.3M20.81%9M20.81%9M38.76%7.45M38.76%7.45M64.54%5.37M64.54%5.37M
-Accounts receivable -49.34%2.83M-49.34%2.83M92.75%5.58M92.75%5.58M-16.06%2.9M-16.06%2.9M-9.33%3.45M-9.33%3.45M100.42%3.8M100.42%3.8M
-Other receivables -75.43%580K-75.43%580K-65.65%2.36M-65.65%2.36M4.63%6.87M4.63%6.87M88.01%6.57M88.01%6.57M14.22%3.49M14.22%3.49M
-Recievables adjustments allowances -15.65%-739K-15.65%-739K16.80%-639K16.80%-639K70.09%-768K70.09%-768K-33.13%-2.57M-33.13%-2.57M-13.87%-1.93M-13.87%-1.93M
Hedging assets-current ---------65.52%1.77M-65.52%1.77M127.81%5.13M127.81%5.13M--2.25M--2.25M--------
Holding assets for sale 18.79%3.77M18.79%3.77M-94.96%3.18M-94.96%3.18M--63M--63M----------------
Other current assets -----------------0.77%2.84M-0.77%2.84M76.12%2.86M76.12%2.86M5.79%1.63M5.79%1.63M
Total current assets -49.76%14.94M-49.76%14.94M-69.42%29.74M-69.42%29.74M148.60%97.26M148.60%97.26M72.81%39.12M72.81%39.12M-32.64%22.64M-32.64%22.64M
Non current assets
Investment properties -0.50%1.94B-0.50%1.94B-11.79%1.95B-11.79%1.95B-6.81%2.21B-6.81%2.21B15.67%2.37B15.67%2.37B-1.89%2.05B-1.89%2.05B
Financial assets ---------69.30%2.52M-69.30%2.52M68.13%8.21M68.13%8.21M--4.88M--4.88M--------
Total non current assets -0.63%1.94B-0.63%1.94B-12.00%1.95B-12.00%1.95B-6.66%2.21B-6.66%2.21B15.90%2.37B15.90%2.37B-1.89%2.05B-1.89%2.05B
Total assets -1.36%1.95B-1.36%1.95B-14.42%1.98B-14.42%1.98B-4.14%2.31B-4.14%2.31B16.53%2.41B16.53%2.41B-2.38%2.07B-2.38%2.07B
Liabilities
Current liabilities
Payables 0.03%44.91M0.03%44.91M-34.51%44.89M-34.51%44.89M19.90%68.55M19.90%68.55M7.54%57.17M7.54%57.17M17.74%53.17M17.74%53.17M
-accounts payable -26.47%10.06M-26.47%10.06M-52.70%13.68M-52.70%13.68M78.85%28.93M78.85%28.93M4.80%16.18M4.80%16.18M223.27%15.44M223.27%15.44M
-Dividends payable -15.83%15.08M-15.83%15.08M-14.89%17.92M-14.89%17.92M-15.06%21.06M-15.06%21.06M16.80%24.79M16.80%24.79M-7.30%21.22M-7.30%21.22M
-Other payable 48.71%19.76M48.71%19.76M-28.41%13.29M-28.41%13.29M14.51%18.56M14.51%18.56M-1.81%16.21M-1.81%16.21M-5.59%16.51M-5.59%16.51M
Current provisions --338K--338K--------------------------------
Current liabilities 0.78%45.24M0.78%45.24M-34.51%44.89M-34.51%44.89M19.90%68.55M19.90%68.55M7.54%57.17M7.54%57.17M17.74%53.17M17.74%53.17M
Non current liabilities
Long term debt and capital lease obligation 5.19%901.52M5.19%901.52M-7.46%857.04M-7.46%857.04M7.55%926.12M7.55%926.12M17.40%861.1M17.40%861.1M-5.86%733.46M-5.86%733.46M
-Long term debt 5.40%869.1M5.40%869.1M-7.72%824.55M-7.72%824.55M7.85%893.58M7.85%893.58M18.22%828.5M18.22%828.5M-6.11%700.8M-6.11%700.8M
-Long term capital lease obligation -0.20%32.42M-0.20%32.42M-0.20%32.48M-0.20%32.48M-0.14%32.55M-0.14%32.55M-0.20%32.59M-0.20%32.59M-0.19%32.66M-0.19%32.66M
Derivative product liabilities --8.29M--8.29M-------------------------39.95%7.24M-39.95%7.24M
Total non current liabilities 6.16%909.81M6.16%909.81M-7.46%857.04M-7.46%857.04M7.55%926.12M7.55%926.12M16.25%861.1M16.25%861.1M-6.38%740.7M-6.38%740.7M
Total liabilities 5.89%955.05M5.89%955.05M-9.32%901.93M-9.32%901.93M8.32%994.67M8.32%994.67M15.67%918.27M15.67%918.27M-5.07%793.87M-5.07%793.87M
Shareholders'equity
Share capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B15.70%1.48B15.70%1.48B0.00%1.28B0.00%1.28B
-common stock 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B15.70%1.48B15.70%1.48B0.00%1.28B0.00%1.28B
Retained earnings -19.60%-488.77M-19.60%-488.77M-142.91%-408.66M-142.91%-408.66M-2,223.64%-168.24M-2,223.64%-168.24M197.25%7.92M197.25%7.92M-4,279.57%-8.15M-4,279.57%-8.15M
Total stockholders'equity -7.45%995.81M-7.45%995.81M-18.26%1.08B-18.26%1.08B-11.80%1.32B-11.80%1.32B17.06%1.49B17.06%1.49B-0.62%1.27B-0.62%1.27B
Total equity -7.45%995.81M-7.45%995.81M-18.26%1.08B-18.26%1.08B-11.80%1.32B-11.80%1.32B17.06%1.49B17.06%1.49B-0.62%1.27B-0.62%1.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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