Charter Hall Long Wale REIT (CLW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,369 | 22,681 | 19,682 | 19,005 | 76,971 |
| Receivables | 22,473 | 21,029 | 23,808 | 26,323 | 17,050 |
| Other current assets | 6,552 | 327,942 | 2,530 | 4,039 | 17,686 |
| TOTAL | $86,733 | $374,083 | $48,315 | $50,529 | $113,200 |
| Non-Current Assets | |||||
| Investments And Advances | 2,450,833 | 2,388,446 | 2,593,708 | 2,634,274 | 1,473,403 |
| Other Non-Current Assets | 2,392,002 | 2,489,946 | 3,561,430 | 3,797,230 | 3,100,786 |
| TOTAL | $4,842,835 | $4,878,392 | $6,155,138 | $6,431,504 | $4,574,189 |
| Total Assets | $4,929,568 | $5,252,475 | $6,203,453 | $6,482,033 | $4,687,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $88,231 | $90,234 | $90,673 | $86,054 | $71,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,528,385 | 1,704,835 | 1,940,891 | 1,834,203 | 1,335,162 |
| Deferred Revenues | 7,564 | 6,166 | 7,025 | 6,756 | 6,994 |
| Other Non-Current Liabilities | 43,929 | 80,960 | 95,455 | 103,486 | 1,694 |
| TOTAL | $1,578,837 | $1,792,436 | $2,042,987 | $1,937,689 | $1,336,856 |
| Total Liabilities | $1,667,068 | $1,882,670 | $2,133,660 | $2,023,743 | $1,408,279 |
| Shareholders' Equity | |||||
| Common Shares | 3,212,279 | 3,271,183 | 3,271,183 | 3,277,824 | 2,792,047 |
| Retained earnings | 41,412 | 60,060 | 734,414 | 1,186,369 | 487,429 |
| Other shareholders' equity | 2,286 | 31,921 | 57,555 | -5,903 | -366 |
| TOTAL | $3,255,977 | $3,363,164 | $4,063,152 | $4,458,290 | $3,279,110 |
| Total Liabilities And Equity | $4,923,045 | $5,245,834 | $6,196,812 | $6,482,033 | $4,687,389 |