Charter Hall Long WALE REIT
ASX:CLW
Balance Sheet
Balance Sheet Decomposition
Charter Hall Long WALE REIT
Charter Hall Long WALE REIT
Balance Sheet
Charter Hall Long WALE REIT
| 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 |
3
|
1
|
1
|
1
|
3
|
6
|
6
|
38
|
77
|
19
|
20
|
23
|
55
|
|
| Cash Equivalents |
3
|
1
|
1
|
1
|
3
|
6
|
6
|
38
|
77
|
19
|
20
|
23
|
55
|
|
| Total Receivables |
2
|
0
|
0
|
1
|
4
|
5
|
9
|
20
|
17
|
26
|
24
|
21
|
22
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
5
|
5
|
2
|
3
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
4
|
5
|
6
|
16
|
14
|
21
|
19
|
19
|
19
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
1
|
3
|
1
|
19
|
5
|
5
|
31
|
9
|
|
| Total Current Assets |
5
|
2
|
1
|
1
|
12
|
50
|
19
|
60
|
113
|
51
|
48
|
374
|
87
|
|
| Long-Term Investments |
187
|
199
|
218
|
235
|
1 180
|
1 345
|
1 886
|
3 027
|
4 571
|
6 361
|
6 080
|
4 867
|
4 843
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
70
|
75
|
12
|
0
|
|
| Total Assets |
192
N/A
|
201
+5%
|
219
+9%
|
236
+8%
|
1 193
+406%
|
1 395
+17%
|
1 905
+37%
|
3 086
+62%
|
4 687
+52%
|
6 482
+38%
|
6 203
-4%
|
5 252
-15%
|
4 930
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
4
|
6
|
12
|
9
|
17
|
23
|
33
|
35
|
30
|
|
| Short-Term Debt |
73
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
4
|
8
|
13
|
19
|
33
|
42
|
54
|
63
|
58
|
55
|
59
|
|
| Total Current Liabilities |
77
|
4
|
5
|
10
|
18
|
24
|
45
|
51
|
71
|
86
|
91
|
90
|
88
|
|
| Long-Term Debt |
0
|
70
|
68
|
68
|
357
|
428
|
525
|
830
|
1 335
|
1 834
|
1 941
|
1 705
|
1 528
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
13
|
20
|
2
|
103
|
102
|
88
|
50
|
|
| Total Liabilities |
77
N/A
|
74
-5%
|
73
-1%
|
78
+7%
|
375
+382%
|
455
+21%
|
584
+28%
|
901
+54%
|
1 408
+56%
|
2 024
+44%
|
2 134
+5%
|
1 883
-12%
|
1 667
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
119
|
119
|
119
|
119
|
696
|
836
|
1 283
|
2 151
|
2 792
|
3 278
|
3 278
|
3 278
|
3 219
|
|
| Retained Earnings |
4
|
8
|
27
|
39
|
121
|
105
|
39
|
35
|
487
|
1 180
|
792
|
92
|
44
|
|
| Total Equity |
115
N/A
|
127
+11%
|
146
+15%
|
158
+8%
|
817
+417%
|
940
+15%
|
1 321
+41%
|
2 186
+65%
|
3 279
+50%
|
4 458
+36%
|
4 070
-9%
|
3 370
-17%
|
3 263
-3%
|
|
| Total Liabilities & Equity |
192
N/A
|
201
+5%
|
219
+9%
|
236
+8%
|
1 193
+406%
|
1 395
+17%
|
1 905
+37%
|
3 086
+62%
|
4 687
+52%
|
6 482
+38%
|
6 203
-4%
|
5 252
-15%
|
4 930
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
210
|
210
|
210
|
211
|
212
|
236
|
326
|
490
|
628
|
723
|
723
|
723
|
710
|
|