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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $401 | $401 | $401.4 | $401.4 |
| Short term investments | $57 | $57 | ||
| Net receivables | $115.4 | $115.4 | $159.5 | $159.5 |
| Inventory | ||||
| Total current assets | $604.3 | $604.3 | $594.7 | $594.7 |
| Long term investments | $2921 | $2921 | $3237.5 | $3237.5 |
| Property, plant & equipment | $28 | $28 | $30.2 | $30.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3720 | $3720 | $4072.6 | $4072.6 |
| Current liabilities | ||||
| Accounts payable | $202.9 | $202.9 | $62.2 | $62.2 |
| Deferred revenue | ||||
| Short long term debt | $7.2 | $7.2 | $7.1 | $7.1 |
| Total current liabilities | $222.7 | $222.7 | $264.7 | $264.7 |
| Long term debt | $507.6 | $507.6 | $508.2 | $508.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $764.4 | $764.4 | $817.4 | $817.4 |
| Shareholders' equity | ||||
| Retained earnings | $1104.8 | $1104.8 | $1399.3 | $1399.3 |
| Other shareholder equity | $0.6 | $0.6 | $4.9 | $4.9 |
| Total shareholder equity | $2955.6 | $2955.6 | $3255.2 | $3255.2 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $401.4 | $594.7 | $351.9 | $238.9 |
| Short term investments | ||||
| Net receivables | $159.5 | $115.4 | $119.3 | $79.3 |
| Inventory | ||||
| Total current assets | $594.7 | $828.3 | $499.1 | $321.8 |
| Long term investments | $3237.5 | $3117.4 | $2566.8 | $2186.5 |
| Property, plant & equipment | $30.2 | $35.9 | $23.7 | $29.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4072.6 | $4192.6 | $3284.7 | $2759.7 |
| Current liabilities | ||||
| Accounts payable | $62.2 | $108.4 | $35.1 | $19.2 |
| Deferred revenue | ||||
| Short long term debt | $7.1 | $6.9 | $4.5 | $19.9 |
| Total current liabilities | $264.7 | $340.6 | $193.9 | $209 |
| Long term debt | $508.2 | $513.4 | $559.9 | $375.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $817.4 | $902.9 | $913.4 | $679.5 |
| Shareholders' equity | ||||
| Retained earnings | $1399.3 | $1403.9 | $654.5 | $354.3 |
| Other shareholder equity | $4.9 | $33 | ||
| Total shareholder equity | $3255.2 | $3289.7 | $2371.3 | $2080.2 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $155.7 | $155.7 | $124.1 | $124.1 |
| Cost of revenue | $52.5 | $52.5 | $84.1 | $84.1 |
| Gross Profit | $103.2 | $103.2 | $40 | $40 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.9 | $9.9 | $11.45 | $11.45 |
| Total operating expenses | $88.7 | $88.7 | $106.55 | $106.55 |
| Operating income | $67 | $67 | $17.55 | $17.55 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.1 | $25.1 | $25.15 | $25.15 |
| Interest expense | -$8.1 | -$8.1 | -$7.4 | -$7.4 |
| Net income | ||||
| Net income | $24.45 | $24.45 | -$15.2 | -$15.2 |
| Income (for common shares) | $24.45 | $24.45 | -$15.2 | -$15.2 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $787.5 | $1666.7 | $668 | $553.8 |
| Cost of revenue | $371.2 | $471.6 | $255.4 | $80.6 |
| Gross Profit | $416.3 | $1195.1 | $412.6 | $473.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.1 | $37.2 | $179 | $181.6 |
| Total operating expenses | $437.9 | $545.3 | $107.2 | $118.3 |
| Operating income | $349.6 | $1121.4 | $560.8 | $435.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $125.7 | $179.4 | $62.6 | $78.6 |
| Interest expense | -$26.9 | -$15 | -$343.4 | -$175 |
| Net income | ||||
| Net income | $196.1 | $911.1 | $476.8 | $345.9 |
| Income (for common shares) | $196.1 | $911.1 | $476.8 | $345.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $24.45 | $24.45 | -$15.2 | -$15.2 |
| Operating activities | ||||
| Depreciation | $26.3 | $26.3 | $2.65 | $2.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $112.7 | $112.7 | $116.9 | $116.9 |
| Investing activities | ||||
| Capital expenditures | -$0.25 | -$0.25 | -$1 | -$1 |
| Investments | ||||
| Total cash flows from investing | -$53.9 | -$53.9 | -$49 | -$49 |
| Financing activities | ||||
| Dividends paid | -$51.3 | -$51.3 | -$49.3 | -$49.3 |
| Sale and purchase of stock | -$5.6 | -$5.6 | ||
| Net borrowings | -$1.75 | -$1.75 | -$1.7 | -$1.7 |
| Total cash flows from financing | -$59 | -$59 | -$50.85 | -$50.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.2 | -$0.2 | $17.05 | $17.05 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2019 | 30 Jun 2018 |
|---|---|---|---|---|
| Net income | $196.1 | $911.1 | ||
| Operating activities | ||||
| Depreciation | $9.4 | $9.2 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $337.3 | $603.8 | $193.9 | $169.1 |
| Investing activities | ||||
| Capital expenditures | -$2.3 | -$11.1 | -$5.9 | -$5.5 |
| Investments | ||||
| Total cash flows from investing | -$319.5 | -$358.5 | -$255.7 | -$131.6 |
| Financing activities | ||||
| Dividends paid | -$195.4 | -$181.5 | -$152.3 | -$145.3 |
| Sale and purchase of stock | -$8.9 | -$8.2 | -$7.7 | |
| Net borrowings | -$6.8 | $39.8 | $235.7 | $3.3 |
| Total cash flows from financing | -$211.1 | -$2.5 | $80.8 | -$116.6 |
| Effect of exchange rate | -$0.4 | |||
| Change in cash and equivalents | -$193.3 | $242.8 | $19 | -$79.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $559.60M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $18.50M |
| Revenue Q/Q | -42.26% |
| Revenue Y/Y | -57.01% |
| 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 | 0.47% |
| ROE | 0.60% |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.71 |
| Quick ratio | N/A |