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 | 11.94% | 8.95% | -23.08% | -8.97% | 25.47% |
| Total Receivables | -25.70% | -27.69% | -4.17% | 13.42% | -8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.68% | 155.67% | 130.52% | 172.82% | -35.10% |
| Total Current Assets | 52.66% | 48.58% | 26.90% | 50.19% | -5.38% |
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| Total Current Assets | 52.66% | 48.58% | 26.90% | 50.19% | -5.38% |
| Net Property, Plant & Equipment | -4.67% | -7.21% | -13.22% | 2.71% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | 0.68% | -9.61% | 6.98% | -11.44% |
| Total Assets | -3.86% | -6.43% | -12.77% | 3.24% | -3.67% |
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| Total Accounts Payable | -36.13% | -37.83% | -- | -- | 234.18% |
| Total Accrued Expenses | 36.67% | 33.02% | -- | -- | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.04% | 62.58% | 28.61% | 52.23% | -16.46% |
| Total Finance Division Other Current Liabilities | 1.83% | -0.89% | -7.94% | 8.96% | -29.13% |
| Total Other Current Liabilities | 1.83% | -0.89% | -7.94% | 8.96% | -29.13% |
| Total Current Liabilities | 11.26% | 8.29% | -6.75% | 10.37% | -18.22% |
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| Total Current Liabilities | 11.26% | 8.29% | -6.75% | 10.37% | -18.22% |
| Long-Term Debt | -9.94% | -12.34% | -16.62% | -1.31% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.87% | -52.18% | -48.12% | -38.60% | -33.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.17% | -11.59% | -16.23% | -0.86% | -2.42% |
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| Common Stock & APIC | -2.03% | -4.65% | -8.13% | 8.72% | 1.94% |
| Retained Earnings | -0.19% | -2.85% | -13.25% | 2.68% | -9.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05% | -3.69% | -10.94% | 5.40% | -4.33% |
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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 | -1.05% | -3.69% | -10.94% | 5.40% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -3.69% | -10.94% | 5.40% | -4.33% |
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