Charter Hall Social Infrastructure REIT
ASX:CQE
Charter Hall Social Infrastructure REIT
ASX:CQE
Price:
2.87
AUD
0.35%
Market Closed
Market Cap:
AU$1.1B
Balance Sheet
Balance Sheet Decomposition
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
Balance Sheet Decomposition is not available for
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
Balance Sheet
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
Currency: AUD
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | 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 |
7
|
7
|
12
|
22
|
0
|
4
|
29
|
14
|
9
|
9
|
0
|
2
|
1
|
1
|
2
|
2
|
9
|
76
|
5
|
11
|
15
|
12
|
20
|
|
| Cash Equivalents |
7
|
7
|
12
|
22
|
0
|
4
|
29
|
14
|
9
|
9
|
0
|
2
|
1
|
1
|
2
|
2
|
9
|
76
|
5
|
11
|
15
|
12
|
20
|
|
| Total Receivables |
1
|
4
|
19
|
4
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
8
|
7
|
5
|
7
|
5
|
4
|
|
| Accounts Receivables |
1
|
4
|
19
|
4
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
2
|
1
|
2
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
4
|
5
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
9
|
5
|
2
|
4
|
0
|
8
|
12
|
8
|
26
|
|
| Other Current Assets |
1
|
2
|
6
|
16
|
13
|
12
|
34
|
7
|
3
|
2
|
2
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
10
|
2
|
|
| Total Current Assets |
9
|
12
|
37
|
43
|
22
|
24
|
63
|
22
|
12
|
11
|
3
|
11
|
9
|
3
|
14
|
9
|
14
|
88
|
14
|
24
|
36
|
34
|
52
|
|
| PP&E Net |
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
70
|
122
|
98
|
212
|
364
|
439
|
376
|
347
|
342
|
347
|
366
|
453
|
646
|
751
|
889
|
1 020
|
1 173
|
1 263
|
1 527
|
2 035
|
2 205
|
2 137
|
2 077
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
7
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
25
|
7
|
1
|
|
| Total Assets |
83
N/A
|
143
+73%
|
135
-6%
|
255
+90%
|
386
+51%
|
469
+22%
|
462
-2%
|
369
-20%
|
354
-4%
|
358
+1%
|
369
+3%
|
465
+26%
|
654
+41%
|
754
+15%
|
902
+20%
|
1 029
+14%
|
1 186
+15%
|
1 358
+14%
|
1 542
+14%
|
2 081
+35%
|
2 266
+9%
|
2 177
-4%
|
2 130
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Accrued Liabilities |
1
|
2
|
3
|
5
|
3
|
6
|
5
|
7
|
2
|
2
|
1
|
1
|
2
|
3
|
9
|
3
|
6
|
4
|
30
|
17
|
15
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
262
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
6
|
0
|
6
|
5
|
4
|
5
|
4
|
5
|
9
|
7
|
8
|
11
|
11
|
11
|
13
|
14
|
14
|
31
|
18
|
21
|
15
|
20
|
|
| Total Current Liabilities |
2
|
9
|
5
|
12
|
8
|
10
|
273
|
22
|
8
|
11
|
9
|
10
|
13
|
18
|
23
|
18
|
21
|
19
|
62
|
37
|
38
|
31
|
35
|
|
| Long-Term Debt |
24
|
60
|
60
|
129
|
219
|
245
|
0
|
164
|
138
|
133
|
125
|
146
|
192
|
198
|
247
|
298
|
270
|
288
|
302
|
552
|
738
|
724
|
661
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
1
|
1
|
2
|
2
|
4
|
6
|
3
|
3
|
5
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
26
N/A
|
69
+165%
|
65
-6%
|
141
+118%
|
227
+61%
|
255
+12%
|
282
+11%
|
186
-34%
|
147
-21%
|
145
-1%
|
135
-7%
|
158
+17%
|
209
+33%
|
222
+6%
|
274
+23%
|
319
+16%
|
296
-7%
|
308
+4%
|
364
+18%
|
588
+62%
|
776
+32%
|
755
-3%
|
698
-8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
57
|
74
|
70
|
109
|
147
|
166
|
166
|
166
|
195
|
195
|
195
|
238
|
318
|
324
|
330
|
344
|
491
|
621
|
630
|
641
|
650
|
661
|
659
|
|
| Retained Earnings |
0
|
0
|
0
|
6
|
12
|
48
|
13
|
17
|
12
|
18
|
39
|
69
|
128
|
202
|
288
|
353
|
379
|
414
|
527
|
822
|
840
|
761
|
773
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
14
|
21
|
15
|
22
|
30
|
0
|
0
|
0
|
|
| Total Equity |
57
N/A
|
74
+31%
|
70
-6%
|
114
+63%
|
159
+39%
|
214
+35%
|
180
-16%
|
183
+2%
|
207
+13%
|
213
+3%
|
234
+10%
|
307
+31%
|
445
+45%
|
532
+19%
|
629
+18%
|
711
+13%
|
890
+25%
|
1 050
+18%
|
1 178
+12%
|
1 493
+27%
|
1 490
0%
|
1 422
-5%
|
1 432
+1%
|
|
| Total Liabilities & Equity |
83
N/A
|
143
+73%
|
135
-6%
|
255
+90%
|
386
+51%
|
469
+22%
|
462
-2%
|
369
-20%
|
354
-4%
|
358
+1%
|
369
+3%
|
465
+26%
|
654
+41%
|
754
+15%
|
902
+20%
|
1 029
+14%
|
1 186
+15%
|
1 358
+14%
|
1 542
+14%
|
2 081
+35%
|
2 266
+9%
|
2 177
-4%
|
2 130
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
58
|
76
|
76
|
101
|
127
|
139
|
139
|
139
|
176
|
176
|
176
|
205
|
245
|
248
|
251
|
256
|
301
|
359
|
363
|
365
|
368
|
372
|
371
|
|
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