Charter Hall Social Infrastructure REIT
FKKEF
$1.91
$1.910.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.49M | 13.78M | 11.33M | 12.69M | 12.94M |
| Total Receivables | 2.03M | 1.93M | 2.35M | 2.63M | 2.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 16.84M | 18.07M | 20.25M | 6.74M |
| Total Current Assets | 34.22M | 32.56M | 31.75M | 35.57M | 22.42M |
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| Total Current Assets | 34.22M | 32.56M | 31.75M | 35.57M | 22.42M |
| Net Property, Plant & Equipment | 1.25B | 1.19B | 1.18B | 1.32B | 1.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.37M | 125.92M | 126.49M | 141.72M | 127.97M |
| Total Assets | 1.40B | 1.33B | 1.32B | 1.48B | 1.45B |
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| Total Accounts Payable | 852.30K | 810.80K | -- | -- | 1.33M |
| Total Accrued Expenses | 7.93M | 7.55M | -- | -- | 5.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.06M | 1.05M | 1.18M | 667.20K |
| Total Finance Division Other Current Liabilities | 13.11M | 12.47M | 22.34M | 25.03M | 12.88M |
| Total Other Current Liabilities | 13.11M | 12.47M | 22.34M | 25.03M | 12.88M |
| Total Current Liabilities | 23.01M | 21.89M | 23.39M | 26.21M | 20.68M |
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| Total Current Liabilities | 23.01M | 21.89M | 23.39M | 26.21M | 20.68M |
| Long-Term Debt | 433.95M | 412.81M | 414.07M | 463.91M | 481.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 590.00K | 561.30K | 742.60K | 832.00K | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 457.55M | 435.26M | 438.21M | 490.95M | 503.74M |
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| Common Stock & APIC | 432.05M | 411.00M | 410.67M | 460.10M | 441.02M |
| Retained Earnings | 506.85M | 482.16M | 472.86M | 529.78M | 507.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 938.90M | 893.16M | 883.53M | 989.88M | 948.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 938.90M | 893.16M | 883.53M | 989.88M | 948.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 938.90M | 893.16M | 883.53M | 989.88M | 948.83M |
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