Charter Hall Group

Real Estate AU CHC

14.56AUD
-0.15(1.02%)

Last update at 2024-12-12T00:10:00Z

Day Range

14.5514.76
LowHigh

52 Week Range

10.1816.78
LowHigh

Fundamentals

  • Previous Close 14.71
  • Market Cap7123.33M
  • Volume289896
  • P/E Ratio-
  • Dividend Yield2.89%
  • EBITDA294.90M
  • Revenue TTM597.80M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 327.89M
  • Diluted EPS TTM-0.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 321.80M 1106.40M 558.20M 426.70M 285.60M
Minority interest - - - - -
Net income 196.10M 927.00M 495.60M 348.10M 236.80M
Selling general administrative 209.70M 204.10M 164.60M 168.10M 147.70M
Selling and marketing expenses 7.60M 6.40M 3.70M 3.40M 3.30M
Gross profit 414.20M 554.10M 221.60M 427.30M 273.70M
Reconciled depreciation 8.70M 9.10M 9.30M 17.50M 8.80M
Ebit 357.80M 1139.90M 575.00M 454.80M 297.10M
Ebitda 366.50M 1149.00M 584.30M 472.30M 305.90M
Depreciation and amortization 8.70M 9.10M 9.30M 17.50M 8.80M
Non operating income net other - - - - -
Operating income 349.60M 1121.40M 570.70M 452.80M 297.10M
Other operating expenses 303.60M 397.90M 328.70M 130.20M 222.70M
Interest expense 26.90M 15.00M 9.90M 14.50M 11.50M
Tax provision 125.70M 179.40M 62.60M 78.60M 48.80M
Interest income 12.10M 1.70M 2.00M 3.40M 4.40M
Net interest income -14.80000M -13.30000M -7.90000M -14.50000M -7.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 125.70M 179.40M 62.60M 78.60M 48.80M
Total revenue 785.40M 1025.70M 607.60M 493.40M 325.00M
Total operating expenses 429.70M 526.80M 436.40M 207.90M 171.40M
Cost of revenue 371.20M 471.60M 386.00M 66.10M 51.30M
Total other income expense net -19.10000M 620.80M 394.90M 218.40M -11.50000M
Discontinued operations - - - - -
Net income from continuing ops 196.10M 927.00M 495.60M 348.10M 236.80M
Net income applicable to common shares 196.10M 911.10M 476.80M 345.90M 235.30M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3680.70M 4072.60M 4192.60M 3284.70M 2759.70M
Intangible assets 103.10M 103.60M 104.10M 104.80M 109.00M
Earning assets - - - - -
Other current assets -485.00000M 29.00M 35.00M 0.40M 321.80M
Total liab 860.10M 817.40M 902.90M 775.90M 614.00M
Total stockholder equity 2820.60M 3255.20M 3246.50M 2371.30M 2080.20M
Deferred long term liab - - - - -
Other current liab 213.80M 13.30M 5.10M 1.40M 209.00M
Common stock 1851.30M 1851.00M 1852.80M 1716.80M 1725.90M
Capital stock 1851.30M 1851.00M 1852.80M 1716.80M 1725.90M
Retained earnings 912.00M 1399.30M 1403.90M 680.40M 384.80M
Other liab - - - - -
Good will 9.90M 9.90M 9.90M 9.90M 9.90M
Other assets 37.00M 110.50M 115.50M 80.30M 101.10M
Cash 382.70M 401.40M 594.70M 351.90M 238.90M
Cash and equivalents - - - - -
Total current liabilities 272.40M 264.70M 340.60M 193.90M 209.00M
Current deferred revenue -7.60000M 182.10M 220.20M 152.90M -39.10000M
Net debt 91.80M 72.80M -114.40000M 212.50M 156.30M
Short term debt 7.60M 7.10M 6.90M 4.50M 19.90M
Short long term debt - - - - 15.90M