Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,700 | $382,700 | $401,400 | $594,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,700 | $105,400 | $159,500 | $115,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $409,800 | $84,000 | $33,800 | $118,200 |
| Total Curr. Assets | $794,200 | $572,100 | $594,700 | $828,300 |
| Property Plant & Equip (Net) | $16,500 | $23,000 | $30,200 | $35,900 |
| Goodwill | $9,900 | $9,900 | $9,900 | $9,900 |
| Intangibles | $102,700 | $103,100 | $113,500 | $114,000 |
| Long-Term Investments | $2,553,700 | $2,899,100 | $3,259,000 | $3,141,600 |
| Tax Assets | $0 | $0 | $30,600 | $29,900 |
| Other NC Assets | $67,200 | $36,500 | -$62,000 | -$64,000 |
| Total NC Assets | $2,750,000 | $3,071,600 | $3,381,200 | $3,267,300 |
| Other Assets | $0 | $0 | $127,300 | $126,900 |
| Total Assets | $3,544,200 | $3,643,700 | $4,103,200 | $4,222,500 |
| Liabilities | – | – | – | – |
| Payables | $49,400 | $58,600 | $62,200 | $108,400 |
| Short-Term Debt | $15,800 | $7,600 | $7,100 | $6,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$7,100 | -$6,900 |
| Other Curr. Liab. | $222,900 | $206,200 | $195,400 | $225,300 |
| Total Curr. Liab. | $288,100 | $272,400 | $264,700 | $340,600 |
| LT Debt | $488,100 | $466,900 | $467,100 | $473,400 |
| Deferred Rev, NC | $0 | $0 | -$332,700 | -$412,500 |
| Deferred Tax Liab, NC | $9,500 | $12,900 | $54,400 | $58,200 |
| Other NC Liab. | $47,900 | $70,900 | $900 | -$7,800 |
| Total NC Liab. | $545,500 | $550,700 | $491,800 | $493,900 |
| Other Liabilities | $0 | $0 | $91,500 | $98,300 |
| Cap. Leases | $13,500 | $19,000 | $23,500 | $26,400 |
| Total Liabilities | $833,600 | $823,100 | $848,000 | $932,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,131,300 | $1,851,300 | $1,851,000 | $1,852,800 |
| Retained Earnings | $576,200 | $964,000 | $1,399,300 | $1,403,900 |
| AOCI | $3,100 | $5,300 | $4,900 | -$10,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,710,600 | $2,820,600 | $3,255,200 | $3,246,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $43,200 |
| Total Liab. & Tot. Equity | $3,544,200 | $3,643,700 | $4,103,200 | $4,222,500 |
| Net Debt | $217,200 | $91,800 | $72,800 | -$114,400 |