Centuria Capital Ltd

Real Estate AU CNI

1.79AUD
-0.045(2.45%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.791.85
LowHigh

52 Week Range

1.142.15
LowHigh

Fundamentals

  • Previous Close 1.83
  • Market Cap1485.86M
  • Volume936605
  • P/E Ratio13.77
  • Dividend Yield5.51%
  • EBITDA163.10M
  • Revenue TTM327.03M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 53.50M
  • Diluted EPS TTM0.13

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 126.73M -33.95900M 165.57M 23.20M 60.34M
Minority interest -0.01200M -0.49100M -6.18300M -0.98200M -0.14600M
Net income 105.92M -37.85200M 143.46M 21.11M 50.80M
Selling general administrative 79.67M 75.41M 49.41M 33.65M 26.08M
Selling and marketing expenses - - - - -
Gross profit 216.40M 227.12M 128.27M 83.04M 61.64M
Reconciled depreciation 5.60M 4.18M 3.73M 2.94M 0.46M
Ebit 163.66M -3.43500M 184.73M 40.58M 80.15M
Ebitda 169.25M 0.74M 188.46M 43.52M 80.61M
Depreciation and amortization 5.60M 4.18M 3.73M 2.94M 0.46M
Non operating income net other - - - - -
Operating income 165.69M 169.58M 105.09M 47.33M 80.15M
Other operating expenses 147.59M 128.12M 170.68M 83.15M 49.77M
Interest expense 36.92M 30.52M 19.17M 17.37M 20.26M
Tax provision 20.80M 3.40M 15.93M 1.12M 9.40M
Interest income 9.05M 5.94M 4.51M 5.84M 9.54M
Net interest income -29.49200M -25.65700M -15.77500M -11.53200M -10.72700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.80M 3.40M 15.93M 1.12M 9.40M
Total revenue 310.11M 245.17M 178.60M 106.96M 70.48M
Total operating expenses 110.72M 112.09M 73.51M 55.79M 40.93M
Cost of revenue 93.70M 18.05M 50.33M 23.92M 8.84M
Total other income expense net 50.54M -123.33500M 126.58M 14.33M -19.80200M
Discontinued operations - - - - -
Net income from continuing ops 105.93M -37.36100M 149.64M 22.09M 50.94M
Net income applicable to common shares - - - - -
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 3407.22M 2329.86M 2694.85M 2571.27M 1601.41M
Intangible assets - 308.62M 308.25M 308.86M 112.18M
Earning assets - - - - -
Other current assets -1247.88600M 12.71M 9.97M 8.68M 10.79M
Total liab 1927.69M 912.07M 1261.65M 1001.03M 770.26M
Total stockholder equity 1476.14M 1414.41M 1389.82M 1508.26M 733.10M
Deferred long term liab - - - - -
Other current liab - 71.48M 75.91M 397.45M 376.58M
Common stock 1471.19M 1429.59M 1415.30M 1405.46M 722.89M
Capital stock - 1429.59M 1415.30M 1405.46M 722.89M
Retained earnings -7.62400M -25.23900M -28.97400M 99.09M 7.30M
Other liab - - - - -
Good will - 484.46M 479.96M 481.70M 167.94M
Other assets 3407.22M - - - -
Cash 206.94M 225.46M 200.56M 273.35M 174.46M
Cash and equivalents - - - - -
Total current liabilities - 98.44M 139.73M 92.75M 141.09M
Current deferred revenue - - - -753.89400M -334.34600M
Net debt 1062.88M 185.48M 448.26M 175.05M 113.16M
Short term debt - - - 426.64M 62.36M
Short long term debt - - - 426.64M 5.61M