Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $383 | $401 | $595 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $105 | $160 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $410 | $84 | $34 | $118 |
| Total Curr. Assets | $794 | $572 | $595 | $828 |
| Property Plant & Equip (Net) | $17 | $23 | $30 | $36 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $103 | $103 | $114 | $114 |
| Long-Term Investments | $2,554 | $2,899 | $3,259 | $3,142 |
| Tax Assets | $0 | $0 | $31 | $30 |
| Other NC Assets | $67 | $37 | -$62 | -$64 |
| Total NC Assets | $2,750 | $3,072 | $3,381 | $3,267 |
| Other Assets | $0 | $0 | $127 | $127 |
| Total Assets | $3,544 | $3,644 | $4,103 | $4,223 |
| Liabilities | – | – | – | – |
| Payables | $49 | $59 | $62 | $108 |
| Short-Term Debt | $16 | $8 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$7 | -$7 |
| Other Curr. Liab. | $223 | $206 | $195 | $225 |
| Total Curr. Liab. | $288 | $272 | $265 | $341 |
| LT Debt | $488 | $467 | $467 | $473 |
| Deferred Rev, NC | $0 | $0 | -$333 | -$413 |
| Deferred Tax Liab, NC | $10 | $13 | $54 | $58 |
| Other NC Liab. | $48 | $71 | $1 | -$8 |
| Total NC Liab. | $546 | $551 | $492 | $494 |
| Other Liabilities | $0 | $0 | $92 | $98 |
| Cap. Leases | $14 | $19 | $24 | $26 |
| Total Liabilities | $834 | $823 | $848 | $933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,131 | $1,851 | $1,851 | $1,853 |
| Retained Earnings | $576 | $964 | $1,399 | $1,404 |
| AOCI | $3 | $5 | $5 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,711 | $2,821 | $3,255 | $3,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $43 |
| Total Liab. & Tot. Equity | $3,544 | $3,644 | $4,103 | $4,223 |
| Net Debt | $217 | $92 | $73 | -$114 |