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 | 5.12% | 21.71% | -10.74% | -1.97% | 2.32% |
| Total Receivables | 5.12% | -17.78% | -10.75% | -3.68% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -6.81% | -10.74% | 200.43% | 2.32% |
| Total Current Assets | 5.12% | 2.55% | -10.74% | 58.66% | 2.31% |
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| Total Current Assets | 5.12% | 2.55% | -10.74% | 58.66% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | 0.67% | -10.74% | 0.93% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -0.45% | -10.74% | 10.74% | 2.32% |
| Total Assets | 5.12% | 0.51% | -10.74% | 1.95% | 2.32% |
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| Total Accounts Payable | 5.12% | -- | -- | -- | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 0.78% | -10.75% | 76.66% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | -44.17% | -10.74% | 94.37% | 2.32% |
| Total Other Current Liabilities | 5.12% | -44.17% | -10.74% | 94.37% | 2.32% |
| Total Current Liabilities | 5.12% | -6.42% | -10.74% | 26.71% | 2.32% |
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| Total Current Liabilities | 5.12% | -6.42% | -10.74% | 26.71% | 2.32% |
| Long-Term Debt | 5.12% | -0.30% | -10.74% | -3.72% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11% | -24.41% | -10.75% | -30.72% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12% | -0.67% | -10.74% | -2.54% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.08% | -10.74% | 4.33% | 2.32% |
| Retained Earnings | 5.12% | 1.97% | -10.74% | 4.33% | 2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.12% | 1.09% | -10.74% | 4.33% | 2.32% |
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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 | 5.12% | 1.09% | -10.74% | 4.33% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 1.09% | -10.74% | 4.33% | 2.32% |
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