CQE.AX ASX
Charter Hall Social Infrastructure REIT
1W: -2.7%
1M: -8.0%
3M: -15.8%
YTD: -24.5%
1Y: -34.2%
3Y: -10.2%
5Y: -27.0%
A$2.17 ($1.51)
-0.02 (-0.91%)
Weekly Expected Move ±3.8%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
+7.5% ▲
5Y CAGR: +8.2%
Total Liabilities
$830M
+18.9% ▲
5Y CAGR: +17.9%
Shareholders Equity
$1.5B
+1.9% ▲
5Y CAGR: +4.4%
Cash & Investments
$34M
+68.0% ▲
5Y CAGR: +44.7%
Total Debt
$801M
+21.0% ▲
5Y CAGR: +21.5%
Net Debt
$768M
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $14M | $12M | $20M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $14M | $12M | $20M | $34M |
| Net Receivables | $2M | $4M | $4M | $3M | $1M |
| Inventory | $8M | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $15M | $16M | $29M | $2M |
| Total Current Assets | $24M | $36M | $34M | $52M | $36M |
| Property, Plant & Equip. | $1.9B | $2.0B | $0 | $0 | $2.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $119M | $227M | $180M | $173M | $2.2B |
| Other Non-Current Assets | $0 | -$1M | $2.0B | $1.9B | -$1.9B |
| Total Non-Current Assets | $2.1B | $2.2B | $2.1B | $2.1B | $2.3B |
| Total Assets | $2.1B | $2.3B | $2.2B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $300K | $600K | $2M | $1M | $200K |
| Short-Term Debt | -$2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $22M | $19M | $6M | -$200K |
| Total Current Liabilities | $37M | $38M | $31M | $35M | $300K |
| Long-Term Debt | $548M | $735M | $722M | $660M | $800M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $27M |
| Total Non-Current Liabilities | $548M | $735M | $724M | $663M | $829M |
| Total Liabilities | $588M | $776M | $755M | $698M | $830M |
| — Equity — | |||||
| Common Stock | $641M | $650M | $661M | $659M | $659M |
| Retained Earnings | $822M | $840M | $761M | $773M | $800M |
| Accumulated OCI | $30M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.1B | $2.3B | $2.2B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $553M | $739M | $725M | $662M | $801M |
| Net Debt | $542M | $724M | $713M | $642M | $768M |
| Total Investments | $119M | $227M | $180M | $173M | $2.2B |