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Charter Hall Social Infrastructure REIT (CQE)

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  • 2.610
  • +0.010+0.38%
20min DelayMarket Closed May 1 16:00 AET
968.59MMarket Cap13.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charter Hall Social Infrastructure REIT (CQE) 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
72.41%20M
72.41%20M
-20.00%11.6M
-20.00%11.6M
38.10%14.5M
38.10%14.5M
98.11%10.5M
98.11%10.5M
-92.99%5.3M
-92.99%5.3M
-Cash and cash equivalents
72.41%20M
72.41%20M
-20.00%11.6M
-20.00%11.6M
38.10%14.5M
38.10%14.5M
98.11%10.5M
98.11%10.5M
-92.99%5.3M
-92.99%5.3M
Receivables
-24.39%3.1M
-24.39%3.1M
-8.89%4.1M
-8.89%4.1M
125.00%4.5M
125.00%4.5M
-67.74%2M
-67.74%2M
67.57%6.2M
67.57%6.2M
-Accounts receivable
0.00%1.4M
0.00%1.4M
180.00%1.4M
180.00%1.4M
66.67%500K
66.67%500K
-62.50%300K
-62.50%300K
-70.37%800K
-70.37%800K
-Other receivables
-37.04%1.7M
-37.04%1.7M
-32.50%2.7M
-32.50%2.7M
135.29%4M
135.29%4M
-68.52%1.7M
-68.52%1.7M
170.00%5.4M
170.00%5.4M
Prepaid assets
-89.47%200K
-89.47%200K
0.00%1.9M
0.00%1.9M
216.67%1.9M
216.67%1.9M
-57.14%600K
-57.14%600K
16.67%1.4M
16.67%1.4M
Hedging assets-current
-73.08%2.1M
-73.08%2.1M
680.00%7.8M
680.00%7.8M
--1M
--1M
----
----
----
----
Holding assets for sale
249.33%26.2M
249.33%26.2M
-35.34%7.5M
-35.34%7.5M
50.65%11.6M
50.65%11.6M
--7.7M
--7.7M
----
----
Other current assets
-14.29%600K
-14.29%600K
-66.67%700K
-66.67%700K
-38.24%2.1M
-38.24%2.1M
209.09%3.4M
209.09%3.4M
-74.42%1.1M
-74.42%1.1M
Total current assets
55.36%52.2M
55.36%52.2M
-5.62%33.6M
-5.62%33.6M
47.11%35.6M
47.11%35.6M
72.86%24.2M
72.86%24.2M
-84.14%14M
-84.14%14M
Non current assets
Investment properties
-2.98%1.9B
-2.98%1.9B
-2.06%1.96B
-2.06%1.96B
3.41%2B
3.41%2B
33.85%1.94B
33.85%1.94B
21.51%1.45B
21.51%1.45B
Investments and advances
-0.63%172.8M
-0.63%172.8M
-13.27%173.9M
-13.27%173.9M
107.13%200.5M
107.13%200.5M
23.00%96.8M
23.00%96.8M
10.38%78.7M
10.38%78.7M
-Long term equity investment
-0.63%172.8M
-0.63%172.8M
-13.27%173.9M
-13.27%173.9M
342.60%200.5M
342.60%200.5M
28.33%45.3M
28.33%45.3M
33.71%35.3M
33.71%35.3M
-Financial asset investment
----
----
----
----
----
----
18.66%51.5M
18.66%51.5M
66.92%43.4M
66.92%43.4M
-Including:Trading securities
----
----
----
----
----
----
18.66%51.5M
18.66%51.5M
66.92%43.4M
66.92%43.4M
Financial assets
-92.42%500K
-92.42%500K
-73.91%6.6M
-73.91%6.6M
15.00%25.3M
15.00%25.3M
1,592.31%22M
1,592.31%22M
--1.3M
--1.3M
Total non current assets
-3.07%2.08B
-3.07%2.08B
-3.88%2.14B
-3.88%2.14B
8.42%2.23B
8.42%2.23B
34.62%2.06B
34.62%2.06B
20.37%1.53B
20.37%1.53B
Total assets
-2.16%2.13B
-2.16%2.13B
-3.91%2.18B
-3.91%2.18B
8.87%2.27B
8.87%2.27B
34.97%2.08B
34.97%2.08B
13.57%1.54B
13.57%1.54B
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.00%600K
-40.00%600K
-16.67%1M
-16.67%1M
0.00%1.2M
0.00%1.2M
-7.69%1.2M
-7.69%1.2M
18.18%1.3M
18.18%1.3M
-Current capital lease obligation
-40.00%600K
-40.00%600K
-16.67%1M
-16.67%1M
0.00%1.2M
0.00%1.2M
-7.69%1.2M
-7.69%1.2M
18.18%1.3M
18.18%1.3M
Payables
-4.05%28.4M
-4.05%28.4M
-5.13%29.6M
-5.13%29.6M
-7.96%31.2M
-7.96%31.2M
-44.15%33.9M
-44.15%33.9M
237.22%60.7M
237.22%60.7M
-accounts payable
-35.00%1.3M
-35.00%1.3M
233.33%2M
233.33%2M
100.00%600K
100.00%600K
--300K
--300K
----
----
-Dividends payable
-4.03%14.3M
-4.03%14.3M
-5.70%14.9M
-5.70%14.9M
-1.86%15.8M
-1.86%15.8M
-45.24%16.1M
-45.24%16.1M
129.69%29.4M
129.69%29.4M
-Other payable
0.79%12.8M
0.79%12.8M
-14.19%12.7M
-14.19%12.7M
-15.43%14.8M
-15.43%14.8M
-44.09%17.5M
-44.09%17.5M
501.92%31.3M
501.92%31.3M
Current provisions
--1.1M
--1.1M
----
----
----
----
----
----
----
----
Other current liabilities
1,150.00%5M
1,150.00%5M
-92.86%400K
-92.86%400K
273.33%5.6M
273.33%5.6M
--1.5M
--1.5M
----
----
Current liabilities
13.23%35.1M
13.23%35.1M
-18.42%31M
-18.42%31M
3.83%38M
3.83%38M
-40.97%36.6M
-40.97%36.6M
221.24%62M
221.24%62M
Non current liabilities
Long term debt and capital lease obligation
-8.67%661.2M
-8.67%661.2M
-1.84%724M
-1.84%724M
33.67%737.6M
33.67%737.6M
9.99%551.8M
9.99%551.8M
5.93%501.7M
5.93%501.7M
-Long term debt
-8.57%660.3M
-8.57%660.3M
-1.73%722.2M
-1.73%722.2M
34.08%734.9M
34.08%734.9M
10.26%548.1M
10.26%548.1M
6.08%497.1M
6.08%497.1M
-Long term capital lease obligation
-50.00%900K
-50.00%900K
-33.33%1.8M
-33.33%1.8M
-27.03%2.7M
-27.03%2.7M
-19.57%3.7M
-19.57%3.7M
-8.00%4.6M
-8.00%4.6M
Derivative product liabilities
--1.6M
--1.6M
----
----
----
----
----
----
----
----
Total non current liabilities
-8.45%662.8M
-8.45%662.8M
-1.84%724M
-1.84%724M
33.67%737.6M
33.67%737.6M
9.99%551.8M
9.99%551.8M
5.75%501.7M
5.75%501.7M
Total liabilities
-7.56%697.9M
-7.56%697.9M
-2.66%755M
-2.66%755M
31.82%775.6M
31.82%775.6M
4.38%588.4M
4.38%588.4M
14.18%563.7M
14.18%563.7M
Shareholders'equity
Share capital
-0.30%659M
-0.30%659M
1.69%661M
1.69%661M
1.47%650M
1.47%650M
1.70%640.6M
1.70%640.6M
1.47%629.9M
1.47%629.9M
-common stock
-0.30%659M
-0.30%659M
1.69%661M
1.69%661M
1.47%650M
1.47%650M
1.70%640.6M
1.70%640.6M
1.47%629.9M
1.47%629.9M
Retained earnings
1.58%773.1M
1.58%773.1M
-9.40%761.1M
-9.40%761.1M
2.18%840.1M
2.18%840.1M
56.16%822.2M
56.16%822.2M
27.17%526.5M
27.17%526.5M
Gains losses not affecting retained earnings
----
----
----
----
----
----
36.99%30M
36.99%30M
44.08%21.9M
44.08%21.9M
Total stockholders'equity
0.70%1.43B
0.70%1.43B
-4.56%1.42B
-4.56%1.42B
-0.18%1.49B
-0.18%1.49B
26.69%1.49B
26.69%1.49B
12.22%1.18B
12.22%1.18B
Total equity
0.70%1.43B
0.70%1.43B
-4.56%1.42B
-4.56%1.42B
-0.18%1.49B
-0.18%1.49B
26.69%1.49B
26.69%1.49B
12.22%1.18B
12.22%1.18B
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 72.41%20M72.41%20M-20.00%11.6M-20.00%11.6M38.10%14.5M38.10%14.5M98.11%10.5M98.11%10.5M-92.99%5.3M-92.99%5.3M
-Cash and cash equivalents 72.41%20M72.41%20M-20.00%11.6M-20.00%11.6M38.10%14.5M38.10%14.5M98.11%10.5M98.11%10.5M-92.99%5.3M-92.99%5.3M
Receivables -24.39%3.1M-24.39%3.1M-8.89%4.1M-8.89%4.1M125.00%4.5M125.00%4.5M-67.74%2M-67.74%2M67.57%6.2M67.57%6.2M
-Accounts receivable 0.00%1.4M0.00%1.4M180.00%1.4M180.00%1.4M66.67%500K66.67%500K-62.50%300K-62.50%300K-70.37%800K-70.37%800K
-Other receivables -37.04%1.7M-37.04%1.7M-32.50%2.7M-32.50%2.7M135.29%4M135.29%4M-68.52%1.7M-68.52%1.7M170.00%5.4M170.00%5.4M
Prepaid assets -89.47%200K-89.47%200K0.00%1.9M0.00%1.9M216.67%1.9M216.67%1.9M-57.14%600K-57.14%600K16.67%1.4M16.67%1.4M
Hedging assets-current -73.08%2.1M-73.08%2.1M680.00%7.8M680.00%7.8M--1M--1M----------------
Holding assets for sale 249.33%26.2M249.33%26.2M-35.34%7.5M-35.34%7.5M50.65%11.6M50.65%11.6M--7.7M--7.7M--------
Other current assets -14.29%600K-14.29%600K-66.67%700K-66.67%700K-38.24%2.1M-38.24%2.1M209.09%3.4M209.09%3.4M-74.42%1.1M-74.42%1.1M
Total current assets 55.36%52.2M55.36%52.2M-5.62%33.6M-5.62%33.6M47.11%35.6M47.11%35.6M72.86%24.2M72.86%24.2M-84.14%14M-84.14%14M
Non current assets
Investment properties -2.98%1.9B-2.98%1.9B-2.06%1.96B-2.06%1.96B3.41%2B3.41%2B33.85%1.94B33.85%1.94B21.51%1.45B21.51%1.45B
Investments and advances -0.63%172.8M-0.63%172.8M-13.27%173.9M-13.27%173.9M107.13%200.5M107.13%200.5M23.00%96.8M23.00%96.8M10.38%78.7M10.38%78.7M
-Long term equity investment -0.63%172.8M-0.63%172.8M-13.27%173.9M-13.27%173.9M342.60%200.5M342.60%200.5M28.33%45.3M28.33%45.3M33.71%35.3M33.71%35.3M
-Financial asset investment ------------------------18.66%51.5M18.66%51.5M66.92%43.4M66.92%43.4M
-Including:Trading securities ------------------------18.66%51.5M18.66%51.5M66.92%43.4M66.92%43.4M
Financial assets -92.42%500K-92.42%500K-73.91%6.6M-73.91%6.6M15.00%25.3M15.00%25.3M1,592.31%22M1,592.31%22M--1.3M--1.3M
Total non current assets -3.07%2.08B-3.07%2.08B-3.88%2.14B-3.88%2.14B8.42%2.23B8.42%2.23B34.62%2.06B34.62%2.06B20.37%1.53B20.37%1.53B
Total assets -2.16%2.13B-2.16%2.13B-3.91%2.18B-3.91%2.18B8.87%2.27B8.87%2.27B34.97%2.08B34.97%2.08B13.57%1.54B13.57%1.54B
Liabilities
Current liabilities
Current debt and capital lease obligation -40.00%600K-40.00%600K-16.67%1M-16.67%1M0.00%1.2M0.00%1.2M-7.69%1.2M-7.69%1.2M18.18%1.3M18.18%1.3M
-Current capital lease obligation -40.00%600K-40.00%600K-16.67%1M-16.67%1M0.00%1.2M0.00%1.2M-7.69%1.2M-7.69%1.2M18.18%1.3M18.18%1.3M
Payables -4.05%28.4M-4.05%28.4M-5.13%29.6M-5.13%29.6M-7.96%31.2M-7.96%31.2M-44.15%33.9M-44.15%33.9M237.22%60.7M237.22%60.7M
-accounts payable -35.00%1.3M-35.00%1.3M233.33%2M233.33%2M100.00%600K100.00%600K--300K--300K--------
-Dividends payable -4.03%14.3M-4.03%14.3M-5.70%14.9M-5.70%14.9M-1.86%15.8M-1.86%15.8M-45.24%16.1M-45.24%16.1M129.69%29.4M129.69%29.4M
-Other payable 0.79%12.8M0.79%12.8M-14.19%12.7M-14.19%12.7M-15.43%14.8M-15.43%14.8M-44.09%17.5M-44.09%17.5M501.92%31.3M501.92%31.3M
Current provisions --1.1M--1.1M--------------------------------
Other current liabilities 1,150.00%5M1,150.00%5M-92.86%400K-92.86%400K273.33%5.6M273.33%5.6M--1.5M--1.5M--------
Current liabilities 13.23%35.1M13.23%35.1M-18.42%31M-18.42%31M3.83%38M3.83%38M-40.97%36.6M-40.97%36.6M221.24%62M221.24%62M
Non current liabilities
Long term debt and capital lease obligation -8.67%661.2M-8.67%661.2M-1.84%724M-1.84%724M33.67%737.6M33.67%737.6M9.99%551.8M9.99%551.8M5.93%501.7M5.93%501.7M
-Long term debt -8.57%660.3M-8.57%660.3M-1.73%722.2M-1.73%722.2M34.08%734.9M34.08%734.9M10.26%548.1M10.26%548.1M6.08%497.1M6.08%497.1M
-Long term capital lease obligation -50.00%900K-50.00%900K-33.33%1.8M-33.33%1.8M-27.03%2.7M-27.03%2.7M-19.57%3.7M-19.57%3.7M-8.00%4.6M-8.00%4.6M
Derivative product liabilities --1.6M--1.6M--------------------------------
Total non current liabilities -8.45%662.8M-8.45%662.8M-1.84%724M-1.84%724M33.67%737.6M33.67%737.6M9.99%551.8M9.99%551.8M5.75%501.7M5.75%501.7M
Total liabilities -7.56%697.9M-7.56%697.9M-2.66%755M-2.66%755M31.82%775.6M31.82%775.6M4.38%588.4M4.38%588.4M14.18%563.7M14.18%563.7M
Shareholders'equity
Share capital -0.30%659M-0.30%659M1.69%661M1.69%661M1.47%650M1.47%650M1.70%640.6M1.70%640.6M1.47%629.9M1.47%629.9M
-common stock -0.30%659M-0.30%659M1.69%661M1.69%661M1.47%650M1.47%650M1.70%640.6M1.70%640.6M1.47%629.9M1.47%629.9M
Retained earnings 1.58%773.1M1.58%773.1M-9.40%761.1M-9.40%761.1M2.18%840.1M2.18%840.1M56.16%822.2M56.16%822.2M27.17%526.5M27.17%526.5M
Gains losses not affecting retained earnings ------------------------36.99%30M36.99%30M44.08%21.9M44.08%21.9M
Total stockholders'equity 0.70%1.43B0.70%1.43B-4.56%1.42B-4.56%1.42B-0.18%1.49B-0.18%1.49B26.69%1.49B26.69%1.49B12.22%1.18B12.22%1.18B
Total equity 0.70%1.43B0.70%1.43B-4.56%1.42B-4.56%1.42B-0.18%1.49B-0.18%1.49B26.69%1.49B26.69%1.49B12.22%1.18B12.22%1.18B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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