Charter Hall Long WALE REIT (CLW.AX)
AUD 3.77
(-0.26%)
AUD 3.77
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 6.2 Billion | 6.48 Billion | 4.68 Billion | 3.08 Billion | 1.9 Billion |
| Total Current Assets | 374.08 Million | 19.68 Million | 19 Million | 76.97 Million | 38.42 Million | 6.41 Million |
| Cash And Short Term Investments | 22.68 Million | 19.68 Million | 19 Million | 76.97 Million | 38.42 Million | 6.41 Million |
| Cash and Cash Equivalents | 22.68 Million | 19.68 Million | 19 Million | 76.97 Million | 38.42 Million | 6.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.02 Million | 23.8 Million | 26.32 Million | 17.05 Million | 20.32 Million | 9.2 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -43.71 Million | -43.49 Million | -45.32 Million | -94.02 Million | -58.74 Million | -15.61 Million |
| Total Non-Current Assets | 4.87 Billion | 3.48 Billion | 3.72 Billion | 3.09 Billion | 1.85 Billion | 1.32 Billion |
| Net PPE | 2.47 Billion | 3.48 Billion | 3.72 Billion | 3.09 Billion | 1.85 Billion | 1.32 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.38 Billion | 2.67 Billion | 2.71 Billion | 1.48 Billion | 1.17 Billion | 557.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.9 Million | -2.67 Billion | -2.71 Billion | -1.48 Billion | -1.17 Billion | -557.9 Million |
| Other Assets | - | 2.7 Billion | 2.74 Billion | 1.51 Billion | 1.19 Billion | 570.22 Million |
| Total Liabilities | 1.88 Billion | 2.13 Billion | 2.02 Billion | 1.4 Billion | 900.57 Million | 583.62 Million |
| Total Current Liabilities | 90.23 Million | 15.15 Million | 17.3 Million | 12.11 Million | 5.84 Million | 10.35 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 6.16 Million | 7.02 Million | 6.75 Million | 6.99 Million | 6.74 Million | 2.03 Million |
| Other Current Liabilities | 84.06 Million | -7.02 Million | -6.75 Million | -6.99 Million | -6.74 Million | -2.03 Million |
| Total Non Current Liabilities | 1.79 Billion | 2.04 Billion | 1.93 Billion | 1.33 Billion | 849.97 Million | 538.38 Million |
| Long-Term Debt | 1.7 Billion | 1.94 Billion | 1.83 Billion | 1.33 Billion | 829.9 Million | 538.38 Million |
| Deferred Revenue Non Current | 6.16 Million | 7.02 Million | 6.75 Million | 6.99 Million | 6.74 Million | 2.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.27 Million | 185.74 Million | 182.78 Million | 66.12 Million | 63.92 Million | -538.38 Million |
| Other Liabilities | - | 75.66 Million | 68.9 Million | 59.31 Million | 44.75 Million | 34.88 Million |
| Total Equity | 3.37 Billion | 4.07 Billion | 4.45 Billion | 3.27 Billion | 2.18 Billion | 1.32 Billion |
| Stock Holders Equity | 3.36 Billion | 4.06 Billion | 4.45 Billion | 3.27 Billion | 2.18 Billion | 1.32 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 2.79 Billion | 2.15 Billion | 1.28 Billion |
| Retained Earnings | 96.1 Million | 794.94 Million | 1.18 Billion | 487.42 Million | 35.28 Million | 38.6 Million |
| Accumulated other comprehensive income | -4.12 Million | -2.97 Million | -5.9 Million | -366 Thousand | - | - |
| Common Stock Equity | 3.36 Billion | 4.06 Billion | 4.45 Billion | 3.27 Billion | 2.18 Billion | 1.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.38 Billion | 2.67 Billion | 2.71 Billion | 1.48 Billion | 1.17 Billion | 557.9 Million |
| Total Debt | 1.7 Billion | 1.94 Billion | 1.83 Billion | 1.33 Billion | 829.9 Million | 525.01 Million |
| Net Debt | 1.68 Billion | 1.92 Billion | 1.81 Billion | 1.25 Billion | 791.48 Million | 518.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 5.25 Billion | 5.93 Billion | 6.2 Billion | 6.2 Billion | 6.6 Billion |
| Total Current Assets | 374.08 Million | 374.08 Million | 24.85 Million | 19.68 Million | 19.68 Million | 43.28 Million |
| Cash And Short Term Investments | 22.68 Million | 22.68 Million | 24.85 Million | 19.68 Million | 19.68 Million | 43.28 Million |
| Cash and Cash Equivalents | 22.68 Million | 22.68 Million | 24.85 Million | 19.68 Million | 19.68 Million | 43.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.02 Million | 21.02 Million | 23.46 Million | 23.8 Million | 23.8 Million | 25.84 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -43.71 Million | -43.71 Million | -48.31 Million | -43.49 Million | -43.49 Million | -69.13 Million |
| Total Non-Current Assets | 4.87 Billion | 4.87 Billion | 5.9 Billion | 3.48 Billion | 3.48 Billion | 6.56 Billion |
| Net PPE | 2.47 Billion | 2.47 Billion | 3.12 Billion | 3.48 Billion | 3.48 Billion | 3.62 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.38 Billion | 2.38 Billion | 2.64 Billion | 2.67 Billion | 2.67 Billion | 2.9 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.9 Million | 15.9 Million | 132.3 Million | -2.67 Billion | -2.67 Billion | 29.35 Million |
| Other Assets | - | - | - | 2.7 Billion | 2.7 Billion | - |
| Total Liabilities | 1.88 Billion | 1.88 Billion | 2.21 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion |
| Total Current Liabilities | 90.23 Million | 90.23 Million | - | 15.15 Million | 15.15 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 6.16 Million | 6.16 Million | - | 7.02 Million | 7.02 Million | - |
| Other Current Liabilities | 84.06 Million | 84.06 Million | - | -7.02 Million | -7.02 Million | - |
| Total Non Current Liabilities | 1.79 Billion | 1.79 Billion | 2.21 Billion | 2.04 Billion | 2.04 Billion | 2.1 Billion |
| Long-Term Debt | 1.7 Billion | 1.7 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 6.16 Million | 6.16 Million | - | 7.02 Million | 7.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.22 Million | 259.27 Million | 81.75 Million | 185.74 Million | 185.74 Million | 108.87 Million |
| Other Liabilities | - | - | 2.21 Billion | 75.66 Million | 75.66 Million | 2.1 Billion |
| Total Equity | 3.37 Billion | 3.37 Billion | 3.71 Billion | 4.07 Billion | 4.07 Billion | 4.5 Billion |
| Stock Holders Equity | 3.36 Billion | 3.36 Billion | 3.71 Billion | 4.06 Billion | 4.06 Billion | 4.5 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | 96.1 Million | 96.1 Million | 442.59 Million | 794.94 Million | 794.94 Million | 1.22 Billion |
| Accumulated other comprehensive income | -4.12 Million | -4.12 Million | -1.17 Million | -2.97 Million | -2.97 Million | -406 Thousand |
| Common Stock Equity | 3.36 Billion | 3.36 Billion | 3.71 Billion | 4.06 Billion | 4.06 Billion | 4.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.38 Billion | 2.38 Billion | 2.64 Billion | 2.67 Billion | 2.67 Billion | 2.9 Billion |
| Total Debt | 1.7 Billion | 1.7 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Net Debt | 1.68 Billion | 1.68 Billion | 2.01 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion |
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