COF.AX ASX
Centuria Office REIT
1W: +0.3%
1M: -6.8%
3M: -8.4%
YTD: -20.4%
1Y: -31.7%
3Y: -18.0%
5Y: -52.9%
A$0.82 ($0.57)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
-2.9% ▼
5Y CAGR: -1.7%
Total Liabilities
$904M
-5.3% ▼
5Y CAGR: +2.6%
Shareholders Equity
$991M
-0.5% ▼
5Y CAGR: -4.9%
Cash & Investments
$9M
+8.8% ▲
5Y CAGR: -10.0%
Total Debt
$863M
-4.3% ▼
5Y CAGR: +3.3%
Net Debt
$854M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $17M | $17M | $9M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $17M | $17M | $9M | $9M |
| Net Receivables | $7M | $9M | $7M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $71M | $5M | $4M | $0 |
| Total Current Assets | $39M | $97M | $30M | $15M | $11M |
| Property, Plant & Equip. | $2.4B | $2.2B | $0 | $0 | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $13M | $3M | $0 | $1.8B |
| Other Non-Current Assets | -$2M | -$5M | $1.9B | $1.9B | -$1.7B |
| Total Non-Current Assets | $2.4B | $2.2B | $1.9B | $1.9B | $1.9B |
| Total Assets | $2.4B | $2.3B | $2.0B | $2.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $29M | $14M | $10M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $40M | $0 | $338K | $0 |
| Total Current Liabilities | $57M | $69M | $45M | $45M | $42M |
| Long-Term Debt | $829M | $894M | $825M | $869M | $830M |
| Other Non-Current Liab. | -$33M | -$33M | $0 | $8M | $0 |
| Total Non-Current Liabilities | $829M | $894M | $857M | $910M | $863M |
| Total Liabilities | $918M | $995M | $902M | $955M | $904M |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $8M | -$168M | -$409M | -$489M | -$494M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.3B | $1.1B | $996M | $991M |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.0B | $2.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $861M | $926M | $857M | $902M | $863M |
| Net Debt | $835M | $909M | $840M | $893M | $854M |
| Total Investments | $7M | $13M | $3M | $0 | $1.8B |