Charter Hall Group's market cap is currently $5.20B. The company's EPS TTM is $0.04; its P/E ratio is 266.59; and it has a dividend yield of 2.89%. Charter Hall Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 597.80M	AU$ 870.20M	AU$ 1.10B	AU$ 668.40M	AU$ 569.30M
Gross Profit	AU$ 402.70M	AU$ 668.50M	AU$ 790.50M	AU$ 413.60M	AU$ 485.70M
Operating Income	AU$ -69.40M	AU$ 441.40M	AU$ 571.80M	AU$ 234.60M	AU$ 301.30M
EBITDA	AU$ -82.40M	AU$ 450.10M	AU$ 580.90M	AU$ 243.90M	AU$ 318.80M
Net Income	AU$ -222.10M	AU$ 196.10M	AU$ 927.00M	AU$ 495.60M	AU$ 348.10M
Balance Sheet
Cash & Short-Term Investments	AU$ 382.70M	AU$ 401.40M	AU$ 594.70M	AU$ 351.90M	AU$ 238.90M
Total Assets	AU$ 3.64B	AU$ 4.10B	AU$ 4.22B	AU$ 3.32B	AU$ 2.79B
Total Debt	AU$ 474.50M	AU$ 474.20M	AU$ 480.30M	AU$ 564.40M	AU$ 395.20M
Net Debt	AU$ 91.80M	AU$ 72.80M	AU$ -114.40M	AU$ 212.50M	AU$ 156.30M
Total Liabilities	AU$ 823.10M	AU$ 848.00M	AU$ 932.80M	AU$ 806.70M	AU$ 639.50M
Stockholders' Equity	AU$ 2.82B	AU$ 3.26B	AU$ 3.25B	AU$ 2.37B	AU$ 2.08B
Cash Flow
Free Cash Flow	AU$ 425.50M	AU$ 336.60M	AU$ 592.70M	AU$ 220.00M	AU$ 395.70M
Operating Cash Flow	AU$ 428.00M	AU$ 338.90M	AU$ 603.80M	AU$ 225.60M	AU$ 402.60M
Investing Cash Flow	AU$ -256.00M	AU$ -321.10M	AU$ -358.50M	AU$ -180.30M	AU$ -144.60M
Financing Cash Flow	AU$ -190.70M	AU$ -211.10M	AU$ -2.50M	AU$ 67.70M	AU$ -133.00M

Currency in AUD

Charter Hall Group Earnings and Revenue History

Income Statement >

Charter Hall Group Debt to Assets

Balance Sheet >

Charter Hall Group Cash Flow

Cash Flow >

Charter Hall Group Forecast EPS vs Actual EPS

Earnings >

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