Centuria Industrial Reit
ASX:CIP
Balance Sheet
Balance Sheet Decomposition
Centuria Industrial Reit
Centuria Industrial Reit
Balance Sheet
Centuria Industrial Reit
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
6
|
5
|
3
|
5
|
6
|
6
|
4
|
8
|
21
|
9
|
17
|
106
|
27
|
21
|
17
|
15
|
|
| Cash |
2
|
6
|
0
|
3
|
5
|
6
|
6
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
9
|
17
|
106
|
27
|
21
|
17
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
0
|
1
|
3
|
2
|
2
|
4
|
7
|
6
|
7
|
15
|
16
|
19
|
22
|
|
| Accounts Receivables |
1
|
1
|
2
|
1
|
0
|
1
|
0
|
2
|
2
|
0
|
3
|
2
|
4
|
4
|
3
|
3
|
2
|
|
| Other Receivables |
1
|
2
|
0
|
1
|
0
|
0
|
3
|
0
|
1
|
3
|
4
|
4
|
3
|
11
|
14
|
16
|
20
|
|
| Inventory |
0
|
10
|
0
|
46
|
29
|
5
|
11
|
23
|
10
|
10
|
11
|
11
|
9
|
35
|
59
|
62
|
42
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
0
|
2
|
6
|
4
|
7
|
0
|
|
| Total Current Assets |
4
|
19
|
8
|
57
|
35
|
12
|
21
|
30
|
25
|
38
|
30
|
34
|
124
|
82
|
101
|
105
|
79
|
|
| PP&E Net |
0
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
338
|
273
|
272
|
292
|
312
|
354
|
602
|
882
|
886
|
1 048
|
1 210
|
1 591
|
2 936
|
4 066
|
3 780
|
3 773
|
3 849
|
|
| Other Long-Term Assets |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
26
|
6
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
|
| Total Assets |
346
N/A
|
295
-15%
|
285
-4%
|
356
+25%
|
347
-2%
|
366
+5%
|
623
+70%
|
923
+48%
|
921
0%
|
1 097
+19%
|
1 250
+14%
|
1 636
+31%
|
3 106
+90%
|
4 148
+34%
|
3 907
-6%
|
3 883
-1%
|
3 928
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
3
|
3
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
4
|
8
|
15
|
16
|
17
|
23
|
|
| Short-Term Debt |
2
|
49
|
166
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
135
|
0
|
0
|
0
|
0
|
0
|
289
|
300
|
|
| Other Current Liabilities |
5
|
3
|
3
|
11
|
7
|
7
|
13
|
17
|
14
|
19
|
25
|
35
|
42
|
60
|
53
|
44
|
44
|
|
| Total Current Liabilities |
10
|
55
|
170
|
32
|
8
|
7
|
13
|
21
|
72
|
156
|
29
|
38
|
50
|
74
|
69
|
350
|
367
|
|
| Long-Term Debt |
212
|
125
|
0
|
226
|
158
|
156
|
252
|
390
|
340
|
293
|
468
|
452
|
933
|
1 373
|
1 290
|
1 046
|
1 059
|
|
| Other Liabilities |
6
|
6
|
4
|
6
|
0
|
1
|
2
|
11
|
0
|
0
|
4
|
6
|
0
|
11
|
37
|
30
|
15
|
|
| Total Liabilities |
228
N/A
|
186
-19%
|
174
-7%
|
263
+51%
|
166
-37%
|
164
-1%
|
267
+63%
|
422
+58%
|
413
-2%
|
449
+9%
|
501
+11%
|
497
-1%
|
984
+98%
|
1 459
+48%
|
1 396
-4%
|
1 426
+2%
|
1 441
+1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
179
|
179
|
179
|
179
|
264
|
260
|
399
|
539
|
539
|
626
|
688
|
1 067
|
1 531
|
1 840
|
1 840
|
1 840
|
1 840
|
|
| Retained Earnings |
62
|
70
|
69
|
87
|
83
|
59
|
42
|
37
|
30
|
21
|
62
|
72
|
591
|
849
|
671
|
617
|
647
|
|
| Total Equity |
117
N/A
|
109
-7%
|
111
+2%
|
92
-17%
|
181
+97%
|
202
+11%
|
357
+77%
|
502
+41%
|
509
+1%
|
647
+27%
|
750
+16%
|
1 139
+52%
|
2 122
+86%
|
2 689
+27%
|
2 511
-7%
|
2 458
-2%
|
2 487
+1%
|
|
| Total Liabilities & Equity |
346
N/A
|
295
-15%
|
285
-4%
|
356
+25%
|
347
-2%
|
366
+5%
|
623
+70%
|
923
+48%
|
921
0%
|
1 097
+19%
|
1 250
+14%
|
1 636
+31%
|
3 106
+90%
|
4 148
+34%
|
3 907
-6%
|
3 883
-1%
|
3 928
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
94
|
92
|
153
|
215
|
215
|
251
|
274
|
404
|
552
|
635
|
635
|
635
|
635
|
|