CHC - Charter Hall Group
ASX
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Real Estate
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REIT—Diversified
Sydney,
Australia
Type: Equity
CHC price evolution
CHC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $382.7 | $382.7 | $401 | $401 |
| Short term investments | $57 | $57 | ||
| Net receivables | $105.4 | $105.4 | $115.4 | $115.4 |
| Inventory | ||||
| Total current assets | $572.1 | $572.1 | $604.3 | $604.3 |
| Long term investments | $2899.1 | $2899.1 | $2921 | $2921 |
| Property, plant & equipment | $23 | $23 | $28 | $28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3643.7 | $3643.7 | $3720 | $3720 |
| Current liabilities | ||||
| Accounts payable | $58.6 | $58.6 | $202.9 | $202.9 |
| Deferred revenue | ||||
| Short long term debt | $7.6 | $7.6 | $7.2 | $7.2 |
| Total current liabilities | $272.4 | $272.4 | $222.7 | $222.7 |
| Long term debt | $505.1 | $505.1 | $507.6 | $507.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $823.1 | $823.1 | $764.4 | $764.4 |
| Shareholders' equity | ||||
| Retained earnings | $964 | $964 | $1104.8 | $1104.8 |
| Other shareholder equity | $5.3 | $5.3 | $0.6 | $0.6 |
| Total shareholder equity | $2820.6 | $2820.6 | $2955.6 | $2955.6 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $382.7 | $401.4 | $594.7 | $351.9 |
| Short term investments | ||||
| Net receivables | $105.4 | $159.5 | $115.4 | $119.3 |
| Inventory | ||||
| Total current assets | $572.1 | $594.7 | $828.3 | $499.1 |
| Long term investments | $2899.1 | $3237.5 | $3117.4 | $2566.8 |
| Property, plant & equipment | $23 | $30.2 | $35.9 | $23.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3643.7 | $4072.6 | $4192.6 | $3284.7 |
| Current liabilities | ||||
| Accounts payable | $58.6 | $62.2 | $108.4 | $35.1 |
| Deferred revenue | ||||
| Short long term debt | $7.6 | $7.1 | $6.9 | $4.5 |
| Total current liabilities | $272.4 | $264.7 | $340.6 | $193.9 |
| Long term debt | $505.1 | $508.2 | $513.4 | $559.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $823.1 | $817.4 | $902.9 | $913.4 |
| Shareholders' equity | ||||
| Retained earnings | $964 | $1399.3 | $1403.9 | $654.5 |
| Other shareholder equity | $5.3 | $4.9 | $33 | |
| Total shareholder equity | $2820.6 | $3255.2 | $3289.7 | $2371.3 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.2 | $143.2 | $155.7 | $155.7 |
| Cost of revenue | $45.05 | $45.05 | $52.5 | $52.5 |
| Gross Profit | $98.15 | $98.15 | $103.2 | $103.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.85 | $13.85 | $9.9 | $9.9 |
| Total operating expenses | $69.3 | $69.3 | $88.7 | $88.7 |
| Operating income | $73.9 | $73.9 | $67 | $67 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $22.15 | $22.15 | $25.1 | $25.1 |
| Interest expense | -$8.5 | -$8.5 | -$8.1 | -$8.1 |
| Net income | ||||
| Net income | -$135.5 | -$135.5 | $24.45 | $24.45 |
| Income (for common shares) | -$135.5 | -$135.5 | $24.45 | $24.45 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $597.8 | $787.5 | $1666.7 | $668 |
| Cost of revenue | $195.1 | $371.2 | $471.6 | $255.4 |
| Gross Profit | $402.7 | $416.3 | $1195.1 | $412.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.5 | $40.1 | $37.2 | $179 |
| Total operating expenses | $316 | $437.9 | $545.3 | $107.2 |
| Operating income | $281.8 | $349.6 | $1121.4 | $560.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $94.5 | $125.7 | $179.4 | $62.6 |
| Interest expense | -$33.2 | -$26.9 | -$15 | -$343.4 |
| Net income | ||||
| Net income | -$222.1 | $196.1 | $911.1 | $476.8 |
| Income (for common shares) | -$222.1 | $196.1 | $911.1 | $476.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$135.5 | -$135.5 | $24.45 | $24.45 |
| Operating activities | ||||
| Depreciation | -$19.75 | -$19.75 | $26.3 | $26.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $101.3 | $101.3 | $112.7 | $112.7 |
| Investing activities | ||||
| Capital expenditures | -$1 | -$1 | -$0.25 | -$0.25 |
| Investments | ||||
| Total cash flows from investing | -$74.1 | -$74.1 | -$53.9 | -$53.9 |
| Financing activities | ||||
| Dividends paid | -$52.25 | -$52.25 | -$51.3 | -$51.3 |
| Sale and purchase of stock | -$5.6 | -$5.6 | ||
| Net borrowings | $15.9 | $15.9 | -$1.75 | -$1.75 |
| Total cash flows from financing | -$36.35 | -$36.35 | -$59 | -$59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.15 | -$9.15 | -$0.2 | -$0.2 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2019 |
|---|---|---|---|---|
| Net income | -$222.1 | $196.1 | $911.1 | |
| Operating activities | ||||
| Depreciation | $12.6 | $9.4 | $9.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $428 | $337.3 | $603.8 | $193.9 |
| Investing activities | ||||
| Capital expenditures | -$2.5 | -$2.3 | -$11.1 | -$5.9 |
| Investments | ||||
| Total cash flows from investing | -$256 | -$319.5 | -$358.5 | -$255.7 |
| Financing activities | ||||
| Dividends paid | -$207.1 | -$195.4 | -$181.5 | -$152.3 |
| Sale and purchase of stock | -$11.2 | -$8.9 | -$8.2 | |
| Net borrowings | $28.3 | -$6.8 | $39.8 | $235.7 |
| Total cash flows from financing | -$190.7 | -$211.1 | -$2.5 | $80.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$18.7 | -$193.3 | $242.8 | $19 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $597.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$222.10M |
| Revenue Q/Q | 15.39% |
| Revenue Y/Y | -24.09% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -6.03% |
| ROE | -7.69% |
| Debt/Equity | 0.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.10 |
| Quick ratio | N/A |