Also trades as: CNECF (OTC) · $vol 0M
CNI.AX ASX
Centuria Capital Group
1W: -4.9%
1M: -5.7%
3M: -35.0%
YTD: -41.8%
1Y: -51.0%
3Y: -6.4%
5Y: -52.0%
A$1.17 ($0.81)
-0.02 (-1.93%)
Weekly Expected Move ±6.1%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.3B
+19.5% ▲
5Y CAGR: +10.8%
Total Liabilities
$2.5B
+19.3% ▲
5Y CAGR: +19.9%
Shareholders Equity
$1.7B
+16.8% ▲
5Y CAGR: +2.8%
Cash & Investments
$432M
-65.6% ▼
5Y CAGR: +9.6%
Total Debt
$1.8B
+30.3% ▲
5Y CAGR: +32.7%
Net Debt
$1.4B
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $201M | $225M | $207M | $214M | $432M |
| Short-Term Investments | $0 | $0 | $638M | $1.0B | $0 |
| Cash & ST Investments | $201M | $225M | $845M | $1.3B | $432M |
| Net Receivables | $113M | $133M | $118M | $97M | $107M |
| Inventory | -$609M | -$638M | $85M | $44M | $0 |
| Other Current Assets | $17M | $18M | $11M | $957M | $1.3B |
| Total Current Assets | $972M | $1.0B | $1.0B | $2.4B | $1.8B |
| Property, Plant & Equip. | $17M | $33M | $28M | $80M | $95M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $966M | $985M | $326M | $53M | $1.2B |
| Other Non-Current Assets | -$1.1B | -$1.2B | $982M | $0 | $4M |
| Total Non-Current Assets | $1.1B | $1.1B | $2.4B | $1.2B | $2.5B |
| Total Assets | $2.7B | $2.3B | $3.4B | $3.6B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $27M | $44M | $35M | $24M |
| Short-Term Debt | $64M | $29M | $825M | $0 | $0 |
| Deferred Revenue | -$64M | -$29M | $0 | $0 | $0 |
| Other Current Liabilities | $402M | $364M | $444M | $9M | $7M |
| Total Current Liabilities | $561M | $446M | $1.3B | $149M | $129M |
| Long-Term Debt | $629M | $375M | $432M | $1.4B | $1.8B |
| Other Non-Current Liab. | -$165M | -$106M | $1.3B | $397M | $518M |
| Total Non-Current Liabilities | $584M | $365M | $1.8B | $1.9B | $2.5B |
| Total Liabilities | $1.2B | $912M | $1.9B | $2.1B | $2.5B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.5B | $1.5B | $1.8B |
| Retained Earnings | -$29M | -$25M | -$8M | -$17M | -$52M |
| Accumulated OCI | $3M | $10M | $13M | $19M | $2M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B |
| Total Liabilities & Equity | $2.7B | $2.3B | $3.4B | $3.6B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $649M | $411M | $1.3B | $1.4B | $1.8B |
| Net Debt | $448M | $185M | $1.1B | $1.2B | $1.4B |
| Total Investments | $966M | $985M | $964M | $1.1B | $1.2B |