Centuria Capital Group (CNI.AX)
AUD 1.83
(-1.35%)
AUD 1.83
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 2.32 Billion | 2.65 Billion | 2.57 Billion | 1.6 Billion | 1.27 Billion |
| Total Current Assets | 1 Billion | 1.04 Billion | 972 Million | 1.11 Billion | 685.32 Million | 209.1 Million |
| Cash And Short Term Investments | 844.94 Million | 225.46 Million | 200.56 Million | 273.35 Million | 174.45 Million | 139.24 Million |
| Cash and Cash Equivalents | 206.93 Million | 225.46 Million | 200.56 Million | 273.35 Million | 174.45 Million | 124.67 Million |
| Short Term Investments | 638 Million | 637.53 Million | 608.72 Million | 664.3 Million | 440.51 Million | 14.57 Million |
| Net Receivables | 89.91 Million | 183.42 Million | 187.08 Million | 128.17 Million | 76.18 Million | 40.79 Million |
| Inventory | - | -637.53 Million | -608.72 Million | -664.3 Million | -440.51 Million | -14.57 Million |
| Other Current Assets | 65.74 Million | -408.88 Million | -387.64 Million | -401.52 Million | -250.64 Million | 43.63 Million |
| Total Non-Current Assets | 2.4 Billion | 1.13 Billion | 1.12 Billion | 1.13 Billion | 601.76 Million | 826.13 Million |
| Net PPE | 27.74 Million | 32.59 Million | 17 Million | 19.94 Million | 21.39 Million | 793.76 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 448.05 Million | 157.66 Million |
| Good Will | 580.94 Million | 484.45 Million | 483.26 Million | 481.69 Million | 167.93 Million | 65.53 Million |
| Intangible Assets | 481.82 Million | 793.07 Million | 791.52 Million | 790.55 Million | 280.12 Million | 92.12 Million |
| Long-Term Investments | 326.23 Million | 985.25 Million | 966.41 Million | 1.04 Billion | 799.67 Million | 668.47 Million |
| Tax Assets | 8.26 Million | 8.63 Million | 7.08 Million | 42.52 Million | 39.51 Million | 32.37 Million |
| Other Non Current Assets | 981.6 Million | -1.17 Billion | -1.13 Billion | -1.24 Billion | -706.87 Million | -826.13 Million |
| Other Assets | - | 153.15 Million | 553.79 Million | 313.65 Million | 314.32 Million | 243.02 Million |
| Total Liabilities | 1.92 Billion | 912.07 Million | 1.21 Billion | 1 Billion | 770.26 Million | 726.89 Million |
| Total Current Liabilities | 1.34 Billion | 445.58 Million | 561.07 Million | 420 Million | 413.07 Million | 382.6 Million |
| Account Payables | 44.44 Million | 26.95 Million | 63.82 Million | 22.55 Million | 36.49 Million | 13.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 825.36 Million | 29.4 Million | 64.38 Million | 7.44 Million | 5.61 Million | 14.93 Million |
| Deferred Revenue | 34.6 Million | -29.4 Million | -64.38 Million | -7.44 Million | -5.61 Million | -14.93 Million |
| Other Current Liabilities | 444.39 Million | 418.63 Million | 497.25 Million | 397.45 Million | 376.58 Million | 368.73 Million |
| Total Non Current Liabilities | 578.87 Million | 365.14 Million | 583.74 Million | 457.84 Million | 298.43 Million | 331.92 Million |
| Long-Term Debt | 431.84 Million | 375.21 Million | 629.38 Million | 419.2 Million | 259.44 Million | 331.92 Million |
| Deferred Revenue Non Current | 31.88 Million | -511.19 Million | -615.53 Million | -513.98 Million | -443.64 Million | 289.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -687 Thousand | 434.82 Million | 517.29 Million | 452.06 Million | 446.82 Million | -331.92 Million |
| Other Liabilities | - | 101.33 Million | 73.9 Million | 123.18 Million | 58.74 Million | 12.37 Million |
| Total Equity | 1.47 Billion | 1.41 Billion | 1.43 Billion | 1.57 Billion | 831.14 Million | 551.36 Million |
| Stock Holders Equity | 788.83 Million | 1.41 Billion | 1.38 Billion | 1.5 Billion | 733.09 Million | 142.7 Million |
| Common Stock | 415.33 Million | 1.42 Billion | 1.41 Billion | 1.4 Billion | 722.89 Million | 128.16 Million |
| Retained Earnings | 360.92 Million | -25.23 Million | -28.97 Million | 99.08 Million | 7.3 Million | 12.43 Million |
| Accumulated other comprehensive income | 12.56 Million | 10.06 Million | 3.49 Million | 3.72 Million | 2.9 Million | 2.1 Million |
| Common Stock Equity | 788.83 Million | 1.41 Billion | 1.38 Billion | 1.5 Billion | 733.09 Million | 142.7 Million |
| Capital Lease Obligation | 31.88 Million | 35.72 Million | 19.44 Million | 21.75 Million | 22.56 Million | - |
| Total Investments | 964.24 Million | 985.25 Million | 966.41 Million | 1.04 Billion | 799.67 Million | 683.04 Million |
| Total Debt | 1.25 Billion | 410.94 Million | 648.82 Million | 448.39 Million | 287.61 Million | 303.11 Million |
| Net Debt | 1.05 Billion | 185.48 Million | 448.26 Million | 175.04 Million | 113.15 Million | 178.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.4 Billion | 2.4 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion |
| Total Current Assets | 206.93 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Cash And Short Term Investments | 206.93 Million | 844.94 Million | 177.27 Million | 225.46 Million | 225.46 Million | 154.88 Million |
| Cash and Cash Equivalents | 206.93 Million | 206.93 Million | 177.27 Million | 225.46 Million | 225.46 Million | 154.88 Million |
| Short Term Investments | - | 638 Million | 693.39 Million | 637.53 Million | 637.53 Million | 669.5 Million |
| Net Receivables | 1.04 Billion | 89.91 Million | 255.63 Million | 183.42 Million | 183.42 Million | 265.5 Million |
| Inventory | - | - | -693.39 Million | -637.53 Million | -637.53 Million | -669.5 Million |
| Other Current Assets | -1.04 Billion | 65.74 Million | -432.91 Million | -408.88 Million | -408.88 Million | -420.39 Million |
| Total Non-Current Assets | 47.19 Million | 2.4 Billion | 1.36 Billion | 1.13 Billion | 1.13 Billion | 1.41 Billion |
| Net PPE | 27.74 Million | 27.74 Million | 30.11 Million | 32.59 Million | 32.59 Million | 21.24 Million |
| Good Will And Intangible Assets | - | 1.06 Billion | 793.9 Million | 1.27 Billion | 1.27 Billion | 794.46 Million |
| Good Will | - | 580.94 Million | 485.07 Million | 484.45 Million | 484.45 Million | 485.53 Million |
| Intangible Assets | - | 481.82 Million | 308.82 Million | 793.07 Million | 793.07 Million | 308.93 Million |
| Long-Term Investments | - | 326.23 Million | 350.48 Million | 985.25 Million | 985.25 Million | 319.57 Million |
| Tax Assets | 8.26 Million | 8.26 Million | 8.27 Million | 8.63 Million | 8.63 Million | 49.17 Million |
| Other Non Current Assets | 11.18 Million | 981.6 Million | 179.27 Million | -1.17 Billion | -1.17 Billion | 232.22 Million |
| Other Assets | 3.15 Billion | - | - | 153.15 Million | 153.15 Million | - |
| Total Liabilities | 1.92 Billion | 1.92 Billion | 970.68 Million | 912.07 Million | 912.07 Million | 1.02 Billion |
| Total Current Liabilities | - | 1.34 Billion | 432.24 Million | 445.58 Million | 445.58 Million | 484.83 Million |
| Account Payables | - | 44.44 Million | 27.08 Million | 26.95 Million | 26.95 Million | 29.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 825.36 Million | 31.65 Million | 29.4 Million | 29.4 Million | 84.99 Million |
| Deferred Revenue | - | 34.6 Million | -31.65 Million | -29.4 Million | -29.4 Million | -84.99 Million |
| Other Current Liabilities | - | 444.39 Million | 405.16 Million | 418.63 Million | 418.63 Million | 454.84 Million |
| Total Non Current Liabilities | 1.92 Billion | 578.87 Million | 538.43 Million | 365.14 Million | 365.14 Million | 538.54 Million |
| Long-Term Debt | 1.23 Billion | 431.84 Million | 432.73 Million | 375.21 Million | 375.21 Million | 470.46 Million |
| Deferred Revenue Non Current | 31.88 Million | 31.88 Million | -482.7 Million | -511.19 Million | -511.19 Million | -510.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542.03 Million | -687 Thousand | 511.58 Million | 434.82 Million | 434.82 Million | 473.36 Million |
| Other Liabilities | 1.92 Billion | - | - | 101.33 Million | 101.33 Million | - |
| Total Equity | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Stock Holders Equity | 1.47 Billion | 788.83 Million | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Common Stock | 1.47 Billion | 415.33 Million | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | -7.62 Million | 360.92 Million | -21.31 Million | -25.23 Million | -25.23 Million | -9.53 Million |
| Accumulated other comprehensive income | 12.56 Million | 12.56 Million | 14.39 Million | 10.06 Million | 10.06 Million | 12.1 Million |
| Common Stock Equity | 1.47 Billion | 788.83 Million | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Capital Lease Obligation | 31.88 Million | 31.88 Million | 33.8 Million | 35.72 Million | 35.72 Million | 23.83 Million |
| Total Investments | - | 964.24 Million | 1.04 Billion | 985.25 Million | 985.25 Million | 989.08 Million |
| Total Debt | 1.26 Billion | 1.25 Billion | 466.54 Million | 410.94 Million | 410.94 Million | 494.29 Million |
| Net Debt | 1.06 Billion | 1.05 Billion | 289.26 Million | 185.48 Million | 185.48 Million | 339.41 Million |
603221
BAMGF
QRTEP
6703
KFRC
0586