First Time Loading...

Charter Hall Group
ASX:CHC

Watchlist Manager
Charter Hall Group Logo
Charter Hall Group
ASX:CHC
Watchlist
Price: 12.16 AUD 1.67% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
-9%
Assets
Growth Rates:
1 Year
-12%
3 Years
+35%
5 Years
+57%
7 Years
+142%
10 Years
+340%
764.4m
-6%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+28%
5 Years
+56%
7 Years
+646%
10 Years
+773%
3B
-9%
Equity
Growth Rates:
1 Year
-13%
3 Years
+37%
5 Years
+57%
7 Years
+106%
10 Years
+290%

Balance Sheet Decomposition
Charter Hall Group

3.7B
Assets
764.4m
Liabilities
3.7B
Assets
764.4m
Liabilities
Current Assets 604.3m
Cash & Short-Term Investments 458m
Receivables 115.4m
Other Current Assets 30.9m
Non-Current Assets 3.1B
Long-Term Investments 2.9B
PP&E 28m
Intangibles 113.2m
Other Non-Current Assets 49.7m
Current Liabilities 222.7m
Accounts Payable 202.9m
Other Current Liabilities 19.8m
Non-Current Liabilities 541.7m
Long-Term Debt 472.3m
Other Non-Current Liabilities 69.4m

Balance Sheet
Charter Hall Group

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
50
152
145
174
95
114
239
352
595
401
Cash
50
152
145
174
95
114
239
352
595
401
Total Receivables
67
38
48
66
98
177
79
119
115
160
Accounts Receivables
12
14
14
28
30
91
35
66
69
106
Other Receivables
55
24
34
38
69
87
44
53
46
53
Other Current Assets
12
11
0
1
21
0
4
28
118
34
Total Current Assets
129
201
194
241
214
291
322
499
828
595
PP&E Net
9
12
15
19
21
22
29
24
36
30
PP&E Gross
9
12
15
19
21
0
0
0
0
0
Accumulated Depreciation
3
4
7
11
13
0
0
0
0
0
Intangible Assets
88
78
70
65
63
116
109
105
104
104
Goodwill
0
0
0
0
0
10
10
10
10
10
Note Receivable
7
0
0
0
0
2
2
0
0
0
Long-Term Investments
746
979
1 137
1 547
1 713
1 956
2 187
2 567
3 099
3 224
Other Long-Term Assets
8
8
0
2
3
57
101
80
116
111
Other Assets
0
0
0
0
0
10
10
10
10
10
Total Assets
986
N/A
1 278
+30%
1 416
+11%
1 873
+32%
2 014
+8%
2 454
+22%
2 760
+12%
3 285
+19%
4 193
+28%
4 073
-3%
Liabilities
Accounts Payable
0
0
0
1
1
19
19
35
108
62
Accrued Liabilities
21
20
30
31
35
37
46
45
52
44
Short-Term Debt
0
0
0
0
0
8
16
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
5
7
7
Other Current Liabilities
41
51
58
97
94
82
124
109
173
151
Total Current Liabilities
62
72
89
129
130
146
209
194
341
265
Long-Term Debt
0
0
0
0
4
298
375
560
473
467
Deferred Income Tax
0
0
9
14
14
38
18
18
28
24
Minority Interest
0
0
0
0
36
50
66
138
43
0
Other Liabilities
7
6
7
8
8
12
12
4
61
62
Total Liabilities
69
N/A
78
+13%
104
+34%
151
+44%
191
+27%
544
+185%
680
+25%
913
+34%
946
+4%
817
-14%
Equity
Common Stock
1 177
1 436
1 457
1 742
1 739
1 735
1 726
1 717
1 853
1 851
Retained Earnings
260
235
146
20
83
174
354
655
1 394
1 404
Total Equity
917
N/A
1 200
+31%
1 311
+9%
1 722
+31%
1 823
+6%
1 910
+5%
2 080
+9%
2 371
+14%
3 247
+37%
3 255
+0%
Total Liabilities & Equity
986
N/A
1 278
+30%
1 416
+11%
1 873
+32%
2 014
+8%
2 454
+22%
2 760
+12%
3 285
+19%
4 193
+28%
4 073
-3%
Shares Outstanding
Common Shares Outstanding
348
407
413
466
466
466
466
466
473
473

See Also

Summary
CHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHC stock valuation using valuation multiples.
Wall Street Estimates
CHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.