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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)

Charter Hall Social Infrastructure REIT (CQE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Total revenue
0.09%117.5M
1.65%117.4M
13.12%115.5M
15.76%102.1M
5.63%88.2M
9.72%83.5M
5.46%76.1M
10.42%72.16M
8.35%65.35M
12.01%60.32M
Operating revenue
0.09%117.5M
1.65%117.4M
13.12%115.5M
15.76%102.1M
5.63%88.2M
9.72%83.5M
5.46%76.1M
10.42%72.16M
8.35%65.35M
12.01%60.32M
Cost of revenue
-0.91%21.7M
11.73%21.9M
29.80%19.6M
-2.58%15.1M
9.15%15.5M
-19.32%14.2M
4.76%17.6M
10.22%16.8M
10.35%15.24M
16.84%13.81M
Gross profit
0.31%95.8M
-0.42%95.5M
10.23%95.9M
19.67%87M
4.91%72.7M
18.46%69.3M
5.67%58.5M
10.48%55.36M
7.76%50.11M
10.65%46.5M
Operating expense
0.00%13.6M
-3.55%13.6M
17.50%14.1M
30.43%12M
-23.97%9.2M
195.12%12.1M
10.24%4.1M
1.86%3.72M
-3.62%3.65M
0.00%3.79M
Selling and administrative expenses
12.50%2.7M
-14.29%2.4M
16.67%2.8M
20.00%2.4M
-16.67%2M
41.18%2.4M
7.94%1.7M
5.78%1.58M
0.40%1.49M
-2.37%1.48M
-General and administrative expense
12.50%2.7M
-14.29%2.4M
16.67%2.8M
20.00%2.4M
-16.67%2M
41.18%2.4M
7.94%1.7M
5.78%1.58M
0.40%1.49M
-2.37%1.48M
Depreciation amortization depletion
----
----
----
----
----
--1.2M
----
----
----
----
-Depreciation and amortization
----
----
----
----
----
--1.2M
----
----
----
----
Other operating expenses
-2.68%10.9M
-0.88%11.2M
17.71%11.3M
33.33%9.6M
-15.29%7.2M
254.17%8.5M
11.94%2.4M
-0.83%2.14M
-6.20%2.16M
1.59%2.31M
Operating profit
0.37%82.2M
0.12%81.9M
9.07%81.8M
18.11%75M
11.01%63.5M
5.15%57.2M
5.34%54.4M
11.16%51.64M
8.76%46.46M
11.71%42.72M
Net non-operating interest income (expenses)
-4.47%-37.4M
-28.32%-35.8M
-151.35%-27.9M
-68.18%-11.1M
26.67%-6.6M
14.29%-9M
-6.01%-10.5M
5.12%-9.91M
-4.12%-10.44M
-7.18%-10.03M
Non-operating interest income
-10.00%900K
25.00%1M
--800K
----
100.00%200K
0.00%100K
1,150.00%100K
0.00%8K
-38.46%8K
-64.86%13K
Non-operating interest expense
4.10%38.1M
29.33%36.6M
154.95%28.3M
63.24%11.1M
-25.27%6.8M
-14.15%9.1M
6.93%10.6M
-5.11%9.91M
4.06%10.45M
6.90%10.04M
Total other finance cost
0.00%200K
-50.00%200K
--400K
----
----
----
----
----
----
----
Other net income (expenses)
139.88%26.2M
-1,468.75%-65.7M
-98.37%4.8M
151.37%294.6M
210.88%117.2M
52.02%37.7M
-59.60%24.8M
-28.86%61.39M
16.48%86.29M
24.10%74.08M
Other non-operating income (expenses)
131.10%15.8M
-1,254.55%-50.8M
-98.44%4.4M
166.01%282.5M
201.70%106.2M
25.71%35.2M
-54.39%28M
-28.86%61.39M
16.48%86.29M
24.10%74.08M
Income before tax
462.24%71M
-133.39%-19.6M
-83.63%58.7M
105.92%358.5M
102.68%174.1M
25.04%85.9M
-33.38%68.7M
-15.68%103.13M
14.55%122.31M
20.54%106.77M
Income tax
0
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
462.24%71M
-133.39%-19.6M
-83.63%58.7M
105.92%358.5M
102.68%174.1M
25.04%85.9M
-33.38%68.7M
-15.68%103.13M
14.55%122.31M
20.54%106.77M
Net income continuous operations
462.24%71M
-133.39%-19.6M
-83.63%58.7M
105.92%358.5M
102.68%174.1M
25.04%85.9M
-33.38%68.7M
-15.68%103.13M
14.55%122.31M
20.54%106.77M
Noncontrolling interests
Net income attributable to the company
462.24%71M
-133.39%-19.6M
-83.63%58.7M
105.92%358.5M
102.68%174.1M
25.04%85.9M
-33.38%68.7M
-15.68%103.13M
14.55%122.31M
20.54%106.77M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
462.24%71M
-133.39%-19.6M
-83.63%58.7M
105.92%358.5M
102.68%174.1M
25.04%85.9M
-33.38%68.7M
-15.68%103.13M
14.55%122.31M
20.54%106.77M
Diluted earnings per share
460.38%0.191
-133.13%-0.053
-83.74%0.16
104.15%0.984
74.01%0.482
7.82%0.277
-36.58%0.2569
-17.36%0.4051
13.34%0.4902
9.49%0.4325
Basic earnings per share
460.38%0.191
-133.13%-0.053
-83.74%0.16
104.15%0.984
74.01%0.482
7.82%0.277
-36.58%0.2569
-17.36%0.4051
13.34%0.4902
9.49%0.4325
Dividend per share
-5.00%0.152
-6.98%0.16
0.00%0.172
9.55%0.172
-1.88%0.157
0.00%0.16
5.96%0.16
6.34%0.151
5.97%0.142
4.69%0.134
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Total revenue 0.09%117.5M1.65%117.4M13.12%115.5M15.76%102.1M5.63%88.2M9.72%83.5M5.46%76.1M10.42%72.16M8.35%65.35M12.01%60.32M
Operating revenue 0.09%117.5M1.65%117.4M13.12%115.5M15.76%102.1M5.63%88.2M9.72%83.5M5.46%76.1M10.42%72.16M8.35%65.35M12.01%60.32M
Cost of revenue -0.91%21.7M11.73%21.9M29.80%19.6M-2.58%15.1M9.15%15.5M-19.32%14.2M4.76%17.6M10.22%16.8M10.35%15.24M16.84%13.81M
Gross profit 0.31%95.8M-0.42%95.5M10.23%95.9M19.67%87M4.91%72.7M18.46%69.3M5.67%58.5M10.48%55.36M7.76%50.11M10.65%46.5M
Operating expense 0.00%13.6M-3.55%13.6M17.50%14.1M30.43%12M-23.97%9.2M195.12%12.1M10.24%4.1M1.86%3.72M-3.62%3.65M0.00%3.79M
Selling and administrative expenses 12.50%2.7M-14.29%2.4M16.67%2.8M20.00%2.4M-16.67%2M41.18%2.4M7.94%1.7M5.78%1.58M0.40%1.49M-2.37%1.48M
-General and administrative expense 12.50%2.7M-14.29%2.4M16.67%2.8M20.00%2.4M-16.67%2M41.18%2.4M7.94%1.7M5.78%1.58M0.40%1.49M-2.37%1.48M
Depreciation amortization depletion ----------------------1.2M----------------
-Depreciation and amortization ----------------------1.2M----------------
Other operating expenses -2.68%10.9M-0.88%11.2M17.71%11.3M33.33%9.6M-15.29%7.2M254.17%8.5M11.94%2.4M-0.83%2.14M-6.20%2.16M1.59%2.31M
Operating profit 0.37%82.2M0.12%81.9M9.07%81.8M18.11%75M11.01%63.5M5.15%57.2M5.34%54.4M11.16%51.64M8.76%46.46M11.71%42.72M
Net non-operating interest income (expenses) -4.47%-37.4M-28.32%-35.8M-151.35%-27.9M-68.18%-11.1M26.67%-6.6M14.29%-9M-6.01%-10.5M5.12%-9.91M-4.12%-10.44M-7.18%-10.03M
Non-operating interest income -10.00%900K25.00%1M--800K----100.00%200K0.00%100K1,150.00%100K0.00%8K-38.46%8K-64.86%13K
Non-operating interest expense 4.10%38.1M29.33%36.6M154.95%28.3M63.24%11.1M-25.27%6.8M-14.15%9.1M6.93%10.6M-5.11%9.91M4.06%10.45M6.90%10.04M
Total other finance cost 0.00%200K-50.00%200K--400K----------------------------
Other net income (expenses) 139.88%26.2M-1,468.75%-65.7M-98.37%4.8M151.37%294.6M210.88%117.2M52.02%37.7M-59.60%24.8M-28.86%61.39M16.48%86.29M24.10%74.08M
Other non-operating income (expenses) 131.10%15.8M-1,254.55%-50.8M-98.44%4.4M166.01%282.5M201.70%106.2M25.71%35.2M-54.39%28M-28.86%61.39M16.48%86.29M24.10%74.08M
Income before tax 462.24%71M-133.39%-19.6M-83.63%58.7M105.92%358.5M102.68%174.1M25.04%85.9M-33.38%68.7M-15.68%103.13M14.55%122.31M20.54%106.77M
Income tax 0000000000
Earnings from equity interest net of tax
Net income 462.24%71M-133.39%-19.6M-83.63%58.7M105.92%358.5M102.68%174.1M25.04%85.9M-33.38%68.7M-15.68%103.13M14.55%122.31M20.54%106.77M
Net income continuous operations 462.24%71M-133.39%-19.6M-83.63%58.7M105.92%358.5M102.68%174.1M25.04%85.9M-33.38%68.7M-15.68%103.13M14.55%122.31M20.54%106.77M
Noncontrolling interests
Net income attributable to the company 462.24%71M-133.39%-19.6M-83.63%58.7M105.92%358.5M102.68%174.1M25.04%85.9M-33.38%68.7M-15.68%103.13M14.55%122.31M20.54%106.77M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 462.24%71M-133.39%-19.6M-83.63%58.7M105.92%358.5M102.68%174.1M25.04%85.9M-33.38%68.7M-15.68%103.13M14.55%122.31M20.54%106.77M
Diluted earnings per share 460.38%0.191-133.13%-0.053-83.74%0.16104.15%0.98474.01%0.4827.82%0.277-36.58%0.2569-17.36%0.405113.34%0.49029.49%0.4325
Basic earnings per share 460.38%0.191-133.13%-0.053-83.74%0.16104.15%0.98474.01%0.4827.82%0.277-36.58%0.2569-17.36%0.405113.34%0.49029.49%0.4325
Dividend per share -5.00%0.152-6.98%0.160.00%0.1729.55%0.172-1.88%0.1570.00%0.165.96%0.166.34%0.1515.97%0.1424.69%0.134
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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