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Charter Hall Retail REIT (CQR)

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  • 4.140
  • +0.050+1.22%
20min DelayMarket Closed Jan 16 16:00 AET
2.41BMarket Cap11.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charter Hall Retail REIT (CQR) 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
105.88%38.5M
105.88%38.5M
-16.52%18.7M
-16.52%18.7M
2.75%22.4M
2.75%22.4M
-0.46%21.8M
-0.46%21.8M
-72.80%21.9M
-72.80%21.9M
-Cash and cash equivalents
105.88%38.5M
105.88%38.5M
-16.52%18.7M
-16.52%18.7M
2.75%22.4M
2.75%22.4M
12.95%21.8M
12.95%21.8M
-76.02%19.3M
-76.02%19.3M
-Short term investments
----
----
----
----
----
----
----
----
--2.6M
--2.6M
Receivables
86.05%48M
86.05%48M
7.50%25.8M
7.50%25.8M
7.14%24M
7.14%24M
19.15%22.4M
19.15%22.4M
4.44%18.8M
4.44%18.8M
-Accounts receivable
31.82%2.9M
31.82%2.9M
-24.14%2.2M
-24.14%2.2M
-70.71%2.9M
-70.71%2.9M
280.77%9.9M
280.77%9.9M
-64.86%2.6M
-64.86%2.6M
-Other receivables
81.57%46.3M
81.57%46.3M
11.84%25.5M
11.84%25.5M
82.40%22.8M
82.40%22.8M
-27.75%12.5M
-27.75%12.5M
23.57%17.3M
23.57%17.3M
-Recievables adjustments allowances
36.84%-1.2M
36.84%-1.2M
-11.76%-1.9M
-11.76%-1.9M
---1.7M
---1.7M
----
----
67.65%-1.1M
67.65%-1.1M
Prepaid assets
9.52%2.3M
9.52%2.3M
5.00%2.1M
5.00%2.1M
5.26%2M
5.26%2M
35.71%1.9M
35.71%1.9M
40.00%1.4M
40.00%1.4M
Hedging assets-current
-16.89%18.2M
-16.89%18.2M
30.36%21.9M
30.36%21.9M
16.67%16.8M
16.67%16.8M
200.00%14.4M
200.00%14.4M
-7.69%4.8M
-7.69%4.8M
Holding assets for sale
--675.5M
--675.5M
----
----
--2.8M
--2.8M
----
----
----
----
Total current assets
1,042.34%782.5M
1,042.34%782.5M
0.74%68.5M
0.74%68.5M
12.40%68M
12.40%68M
29.00%60.5M
29.00%60.5M
-55.21%46.9M
-55.21%46.9M
Non current assets
Investment properties
-15.83%1.98B
-15.83%1.98B
-12.05%2.36B
-12.05%2.36B
-0.43%2.68B
-0.43%2.68B
16.32%2.69B
16.32%2.69B
3.31%2.31B
3.31%2.31B
Investments and advances
10.67%1.48B
10.67%1.48B
3.14%1.34B
3.14%1.34B
5.51%1.3B
5.51%1.3B
30.59%1.23B
30.59%1.23B
41.19%940.2M
41.19%940.2M
-Long term equity investment
10.67%1.48B
10.67%1.48B
3.14%1.34B
3.14%1.34B
5.51%1.3B
5.51%1.3B
30.59%1.23B
30.59%1.23B
41.19%940.2M
41.19%940.2M
Financial assets
20.85%42.9M
20.85%42.9M
-36.15%35.5M
-36.15%35.5M
-13.80%55.6M
-13.80%55.6M
63.29%64.5M
63.29%64.5M
-60.18%39.5M
-60.18%39.5M
Total non current assets
-5.99%3.51B
-5.99%3.51B
-7.50%3.73B
-7.50%3.73B
1.18%4.03B
1.18%4.03B
20.96%3.98B
20.96%3.98B
9.61%3.29B
9.61%3.29B
Total assets
12.92%4.29B
12.92%4.29B
-7.36%3.8B
-7.36%3.8B
1.35%4.1B
1.35%4.1B
21.07%4.05B
21.07%4.05B
7.42%3.34B
7.42%3.34B
Liabilities
Current liabilities
Current debt and capital lease obligation
--285.5M
--285.5M
----
----
----
----
----
----
----
----
-Current debt
--285.5M
--285.5M
----
----
----
----
----
----
----
----
Payables
-4.32%108.5M
-4.32%108.5M
-5.50%113.4M
-5.50%113.4M
-0.25%120M
-0.25%120M
5.71%120.3M
5.71%120.3M
31.56%113.8M
31.56%113.8M
-Dividends payable
0.00%72.1M
0.00%72.1M
-3.09%72.1M
-3.09%72.1M
0.00%74.4M
0.00%74.4M
2.06%74.4M
2.06%74.4M
27.67%72.9M
27.67%72.9M
-Other payable
-11.86%36.4M
-11.86%36.4M
-9.43%41.3M
-9.43%41.3M
-0.65%45.6M
-0.65%45.6M
12.22%45.9M
12.22%45.9M
39.12%40.9M
39.12%40.9M
Current provisions
394.29%34.6M
394.29%34.6M
2,233.33%7M
2,233.33%7M
-70.00%300K
-70.00%300K
--1M
--1M
----
----
Current liabilities
255.98%428.6M
255.98%428.6M
0.08%120.4M
0.08%120.4M
-0.82%120.3M
-0.82%120.3M
6.59%121.3M
6.59%121.3M
15.65%113.8M
15.65%113.8M
Non current liabilities
Long term debt and capital lease obligation
12.18%1.16B
12.18%1.16B
-13.58%1.04B
-13.58%1.04B
14.87%1.2B
14.87%1.2B
18.22%1.04B
18.22%1.04B
6.39%883.5M
6.39%883.5M
-Long term debt
12.18%1.16B
12.18%1.16B
-13.58%1.04B
-13.58%1.04B
14.87%1.2B
14.87%1.2B
18.22%1.04B
18.22%1.04B
6.39%883.5M
6.39%883.5M
Derivative product liabilities
-89.40%2.3M
-89.40%2.3M
-29.77%21.7M
-29.77%21.7M
25.10%30.9M
25.10%30.9M
-35.84%24.7M
-35.84%24.7M
-1.79%38.5M
-1.79%38.5M
Total non current liabilities
10.10%1.17B
10.10%1.17B
-13.98%1.06B
-13.98%1.06B
15.10%1.23B
15.10%1.23B
15.97%1.07B
15.97%1.07B
6.03%922M
6.03%922M
Total liabilities
35.21%1.59B
35.21%1.59B
-12.73%1.18B
-12.73%1.18B
13.48%1.35B
13.48%1.35B
14.94%1.19B
14.94%1.19B
7.00%1.04B
7.00%1.04B
Shareholders'equity
Share capital
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.93%2.88B
0.93%2.88B
0.41%2.86B
0.41%2.86B
-common stock
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.93%2.88B
0.93%2.88B
0.41%2.86B
0.41%2.86B
Retained earnings
26.44%-195.3M
26.44%-195.3M
-90.87%-265.5M
-90.87%-265.5M
-417.10%-139.1M
-417.10%-139.1M
95.09%-26.9M
95.09%-26.9M
22.28%-548.4M
22.28%-548.4M
Gains losses not affecting retained earnings
900.00%4.8M
900.00%4.8M
-120.69%-600K
-120.69%-600K
187.88%2.9M
187.88%2.9M
25.00%-3.3M
25.00%-3.3M
-393.33%-4.4M
-393.33%-4.4M
Total stockholders'equity
2.89%2.69B
2.89%2.69B
-4.73%2.62B
-4.73%2.62B
-3.71%2.75B
-3.71%2.75B
23.83%2.85B
23.83%2.85B
7.61%2.31B
7.61%2.31B
Total equity
2.89%2.69B
2.89%2.69B
-4.73%2.62B
-4.73%2.62B
-3.71%2.75B
-3.71%2.75B
23.83%2.85B
23.83%2.85B
7.61%2.31B
7.61%2.31B
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 105.88%38.5M105.88%38.5M-16.52%18.7M-16.52%18.7M2.75%22.4M2.75%22.4M-0.46%21.8M-0.46%21.8M-72.80%21.9M-72.80%21.9M
-Cash and cash equivalents 105.88%38.5M105.88%38.5M-16.52%18.7M-16.52%18.7M2.75%22.4M2.75%22.4M12.95%21.8M12.95%21.8M-76.02%19.3M-76.02%19.3M
-Short term investments ----------------------------------2.6M--2.6M
Receivables 86.05%48M86.05%48M7.50%25.8M7.50%25.8M7.14%24M7.14%24M19.15%22.4M19.15%22.4M4.44%18.8M4.44%18.8M
-Accounts receivable 31.82%2.9M31.82%2.9M-24.14%2.2M-24.14%2.2M-70.71%2.9M-70.71%2.9M280.77%9.9M280.77%9.9M-64.86%2.6M-64.86%2.6M
-Other receivables 81.57%46.3M81.57%46.3M11.84%25.5M11.84%25.5M82.40%22.8M82.40%22.8M-27.75%12.5M-27.75%12.5M23.57%17.3M23.57%17.3M
-Recievables adjustments allowances 36.84%-1.2M36.84%-1.2M-11.76%-1.9M-11.76%-1.9M---1.7M---1.7M--------67.65%-1.1M67.65%-1.1M
Prepaid assets 9.52%2.3M9.52%2.3M5.00%2.1M5.00%2.1M5.26%2M5.26%2M35.71%1.9M35.71%1.9M40.00%1.4M40.00%1.4M
Hedging assets-current -16.89%18.2M-16.89%18.2M30.36%21.9M30.36%21.9M16.67%16.8M16.67%16.8M200.00%14.4M200.00%14.4M-7.69%4.8M-7.69%4.8M
Holding assets for sale --675.5M--675.5M----------2.8M--2.8M----------------
Total current assets 1,042.34%782.5M1,042.34%782.5M0.74%68.5M0.74%68.5M12.40%68M12.40%68M29.00%60.5M29.00%60.5M-55.21%46.9M-55.21%46.9M
Non current assets
Investment properties -15.83%1.98B-15.83%1.98B-12.05%2.36B-12.05%2.36B-0.43%2.68B-0.43%2.68B16.32%2.69B16.32%2.69B3.31%2.31B3.31%2.31B
Investments and advances 10.67%1.48B10.67%1.48B3.14%1.34B3.14%1.34B5.51%1.3B5.51%1.3B30.59%1.23B30.59%1.23B41.19%940.2M41.19%940.2M
-Long term equity investment 10.67%1.48B10.67%1.48B3.14%1.34B3.14%1.34B5.51%1.3B5.51%1.3B30.59%1.23B30.59%1.23B41.19%940.2M41.19%940.2M
Financial assets 20.85%42.9M20.85%42.9M-36.15%35.5M-36.15%35.5M-13.80%55.6M-13.80%55.6M63.29%64.5M63.29%64.5M-60.18%39.5M-60.18%39.5M
Total non current assets -5.99%3.51B-5.99%3.51B-7.50%3.73B-7.50%3.73B1.18%4.03B1.18%4.03B20.96%3.98B20.96%3.98B9.61%3.29B9.61%3.29B
Total assets 12.92%4.29B12.92%4.29B-7.36%3.8B-7.36%3.8B1.35%4.1B1.35%4.1B21.07%4.05B21.07%4.05B7.42%3.34B7.42%3.34B
Liabilities
Current liabilities
Current debt and capital lease obligation --285.5M--285.5M--------------------------------
-Current debt --285.5M--285.5M--------------------------------
Payables -4.32%108.5M-4.32%108.5M-5.50%113.4M-5.50%113.4M-0.25%120M-0.25%120M5.71%120.3M5.71%120.3M31.56%113.8M31.56%113.8M
-Dividends payable 0.00%72.1M0.00%72.1M-3.09%72.1M-3.09%72.1M0.00%74.4M0.00%74.4M2.06%74.4M2.06%74.4M27.67%72.9M27.67%72.9M
-Other payable -11.86%36.4M-11.86%36.4M-9.43%41.3M-9.43%41.3M-0.65%45.6M-0.65%45.6M12.22%45.9M12.22%45.9M39.12%40.9M39.12%40.9M
Current provisions 394.29%34.6M394.29%34.6M2,233.33%7M2,233.33%7M-70.00%300K-70.00%300K--1M--1M--------
Current liabilities 255.98%428.6M255.98%428.6M0.08%120.4M0.08%120.4M-0.82%120.3M-0.82%120.3M6.59%121.3M6.59%121.3M15.65%113.8M15.65%113.8M
Non current liabilities
Long term debt and capital lease obligation 12.18%1.16B12.18%1.16B-13.58%1.04B-13.58%1.04B14.87%1.2B14.87%1.2B18.22%1.04B18.22%1.04B6.39%883.5M6.39%883.5M
-Long term debt 12.18%1.16B12.18%1.16B-13.58%1.04B-13.58%1.04B14.87%1.2B14.87%1.2B18.22%1.04B18.22%1.04B6.39%883.5M6.39%883.5M
Derivative product liabilities -89.40%2.3M-89.40%2.3M-29.77%21.7M-29.77%21.7M25.10%30.9M25.10%30.9M-35.84%24.7M-35.84%24.7M-1.79%38.5M-1.79%38.5M
Total non current liabilities 10.10%1.17B10.10%1.17B-13.98%1.06B-13.98%1.06B15.10%1.23B15.10%1.23B15.97%1.07B15.97%1.07B6.03%922M6.03%922M
Total liabilities 35.21%1.59B35.21%1.59B-12.73%1.18B-12.73%1.18B13.48%1.35B13.48%1.35B14.94%1.19B14.94%1.19B7.00%1.04B7.00%1.04B
Shareholders'equity
Share capital 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.93%2.88B0.93%2.88B0.41%2.86B0.41%2.86B
-common stock 0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.93%2.88B0.93%2.88B0.41%2.86B0.41%2.86B
Retained earnings 26.44%-195.3M26.44%-195.3M-90.87%-265.5M-90.87%-265.5M-417.10%-139.1M-417.10%-139.1M95.09%-26.9M95.09%-26.9M22.28%-548.4M22.28%-548.4M
Gains losses not affecting retained earnings 900.00%4.8M900.00%4.8M-120.69%-600K-120.69%-600K187.88%2.9M187.88%2.9M25.00%-3.3M25.00%-3.3M-393.33%-4.4M-393.33%-4.4M
Total stockholders'equity 2.89%2.69B2.89%2.69B-4.73%2.62B-4.73%2.62B-3.71%2.75B-3.71%2.75B23.83%2.85B23.83%2.85B7.61%2.31B7.61%2.31B
Total equity 2.89%2.69B2.89%2.69B-4.73%2.62B-4.73%2.62B-3.71%2.75B-3.71%2.75B23.83%2.85B23.83%2.85B7.61%2.31B7.61%2.31B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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