AU Stock MarketDetailed Quotes

CNI Centuria Capital Group

Watchlist
  • 1.685
  • -0.060-3.44%
20min DelayMarket Closed May 17 16:00 AET
1.39BMarket Cap12.86P/E (Static)

Centuria Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
0.25%1.17B
0.25%1.17B
-8.04%1.16B
-8.04%1.16B
34.29%1.26B
34.29%1.26B
98.26%941.17M
98.26%941.17M
-35.92%474.72M
-35.92%474.72M
-Cash and cash equivalents
12.41%225.46M
12.41%225.46M
-26.63%200.57M
-26.63%200.57M
56.69%273.35M
56.69%273.35M
39.93%174.46M
39.93%174.46M
22.33%124.67M
22.33%124.67M
-Other receivables
-7.53%65.46M
-7.53%65.46M
7.06%70.79M
7.06%70.79M
65.17%66.13M
65.17%66.13M
41.15%40.03M
41.15%40.03M
-12.47%28.36M
-12.47%28.36M
Current deferred assets
-27.30%4.99M
-27.30%4.99M
602.25%6.86M
602.25%6.86M
29.40%977K
29.40%977K
--755K
--755K
----
----
Total current assets
8.69%1.4B
8.69%1.4B
-7.72%1.29B
-7.72%1.29B
37.13%1.4B
37.13%1.4B
83.59%1.02B
83.59%1.02B
-33.07%556.39M
-33.07%556.39M
Non current assets
Investments and advances
----
----
80.34%472.28M
80.34%472.28M
31.42%261.88M
31.42%261.88M
12.26%199.27M
12.26%199.27M
20.67%177.5M
20.67%177.5M
-Long term equity investment
-36.66%410.94M
-36.66%410.94M
44.70%648.83M
44.70%648.83M
99.06%448.4M
99.06%448.4M
-25.68%225.26M
-25.68%225.26M
23.35%303.11M
23.35%303.11M
Non current note receivables
-82.73%8.64M
-82.73%8.64M
17.59%50.01M
17.59%50.01M
7.61%42.53M
7.61%42.53M
--39.52M
--39.52M
----
----
-Goodwill
0.62%793.07M
0.62%793.07M
-0.30%788.21M
-0.30%788.21M
182.22%790.55M
182.22%790.55M
77.67%280.12M
77.67%280.12M
0.00%157.66M
0.00%157.66M
Regulatory assets
17.44%133.28M
17.44%133.28M
-10.78%113.49M
-10.78%113.49M
85.07%127.2M
85.07%127.2M
-1.62%68.73M
-1.62%68.73M
230.10%69.86M
230.10%69.86M
Non current deferred assets
----
----
----
----
----
----
--6.7M
--6.7M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--62.36M
--62.36M
----
----
-Current debt
----
----
----
----
----
----
--62.36M
--62.36M
----
----
-accounts payable
-57.77%26.95M
-57.77%26.95M
183.04%63.83M
183.04%63.83M
-38.22%22.55M
-38.22%22.55M
163.16%36.5M
163.16%36.5M
--13.87M
--13.87M
-Total tax payable
-27.48%813.64M
-27.48%813.64M
23.52%1.12B
23.52%1.12B
44.36%908.28M
44.36%908.28M
-7.85%629.17M
-7.85%629.17M
9.78%682.79M
9.78%682.79M
Current provisions
5.98%5.42M
5.98%5.42M
25.41%5.11M
25.41%5.11M
85.23%4.08M
85.23%4.08M
17.20%2.2M
17.20%2.2M
17.60%1.88M
17.60%1.88M
Current deferred liabilities
--600K
--600K
----
----
----
----
----
----
----
----
Current liabilities
-29.55%98.44M
-29.55%98.44M
50.65%139.73M
50.65%139.73M
-34.26%92.75M
-34.26%92.75M
219.86%141.09M
219.86%141.09M
-41.19%44.11M
-41.19%44.11M
Non current liabilities
-Long term debt
83.74%35.73M
83.74%35.73M
-10.64%19.44M
-10.64%19.44M
-3.58%21.76M
-3.58%21.76M
--22.56M
--22.56M
----
----
Non current accrued expenses
91.64%32.59M
91.64%32.59M
-14.74%17.01M
-14.74%17.01M
-6.76%19.95M
-6.76%19.95M
--21.39M
--21.39M
----
----
Derivative product liabilities
-44.00%57.59M
-44.00%57.59M
90.82%102.85M
90.82%102.85M
6.61%53.9M
6.61%53.9M
75.45%50.56M
75.45%50.56M
23.08%28.81M
23.08%28.81M
Long term provisions
-40.38%375.22M
-40.38%375.22M
47.52%629.39M
47.52%629.39M
110.49%426.64M
110.49%426.64M
-33.13%202.69M
-33.13%202.69M
23.35%303.11M
23.35%303.11M
Total non current liabilities
-27.71%912.07M
-27.71%912.07M
26.03%1.26B
26.03%1.26B
29.96%1B
29.96%1B
5.97%770.26M
5.97%770.26M
4.30%726.9M
4.30%726.9M
Shareholders'equity
Share capital
1.01%1.43B
1.01%1.43B
0.70%1.42B
0.70%1.42B
94.42%1.41B
94.42%1.41B
53.28%722.89M
53.28%722.89M
37.21%471.6M
37.21%471.6M
-common stock
1.01%1.43B
1.01%1.43B
0.70%1.42B
0.70%1.42B
94.42%1.41B
94.42%1.41B
53.28%722.89M
53.28%722.89M
37.21%471.6M
37.21%471.6M
Gains losses not affecting retained earnings
188.26%10.06M
188.26%10.06M
-6.16%3.49M
-6.16%3.49M
28.23%3.72M
28.23%3.72M
38.08%2.9M
38.08%2.9M
10.81%2.1M
10.81%2.1M
Other equity interest
27.50%12.71M
27.50%12.71M
14.90%9.97M
14.90%9.97M
-19.60%8.68M
-19.60%8.68M
-8.57%10.8M
-8.57%10.8M
-82.95%11.81M
-82.95%11.81M
Noncontrolling interests
21.28%90.68M
21.28%90.68M
34.39%74.77M
34.39%74.77M
68.83%55.64M
68.83%55.64M
-91.48%32.96M
-91.48%32.96M
--386.71M
--386.71M
Total equity
-13.54%2.33B
-13.54%2.33B
4.81%2.69B
4.81%2.69B
60.56%2.57B
60.56%2.57B
25.28%1.6B
25.28%1.6B
12.31%1.28B
12.31%1.28B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.25%1.17B0.25%1.17B-8.04%1.16B-8.04%1.16B34.29%1.26B34.29%1.26B98.26%941.17M98.26%941.17M-35.92%474.72M-35.92%474.72M
-Cash and cash equivalents 12.41%225.46M12.41%225.46M-26.63%200.57M-26.63%200.57M56.69%273.35M56.69%273.35M39.93%174.46M39.93%174.46M22.33%124.67M22.33%124.67M
-Other receivables -7.53%65.46M-7.53%65.46M7.06%70.79M7.06%70.79M65.17%66.13M65.17%66.13M41.15%40.03M41.15%40.03M-12.47%28.36M-12.47%28.36M
Current deferred assets -27.30%4.99M-27.30%4.99M602.25%6.86M602.25%6.86M29.40%977K29.40%977K--755K--755K--------
Total current assets 8.69%1.4B8.69%1.4B-7.72%1.29B-7.72%1.29B37.13%1.4B37.13%1.4B83.59%1.02B83.59%1.02B-33.07%556.39M-33.07%556.39M
Non current assets
Investments and advances --------80.34%472.28M80.34%472.28M31.42%261.88M31.42%261.88M12.26%199.27M12.26%199.27M20.67%177.5M20.67%177.5M
-Long term equity investment -36.66%410.94M-36.66%410.94M44.70%648.83M44.70%648.83M99.06%448.4M99.06%448.4M-25.68%225.26M-25.68%225.26M23.35%303.11M23.35%303.11M
Non current note receivables -82.73%8.64M-82.73%8.64M17.59%50.01M17.59%50.01M7.61%42.53M7.61%42.53M--39.52M--39.52M--------
-Goodwill 0.62%793.07M0.62%793.07M-0.30%788.21M-0.30%788.21M182.22%790.55M182.22%790.55M77.67%280.12M77.67%280.12M0.00%157.66M0.00%157.66M
Regulatory assets 17.44%133.28M17.44%133.28M-10.78%113.49M-10.78%113.49M85.07%127.2M85.07%127.2M-1.62%68.73M-1.62%68.73M230.10%69.86M230.10%69.86M
Non current deferred assets --------------------------6.7M--6.7M--------
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------62.36M--62.36M--------
-Current debt --------------------------62.36M--62.36M--------
-accounts payable -57.77%26.95M-57.77%26.95M183.04%63.83M183.04%63.83M-38.22%22.55M-38.22%22.55M163.16%36.5M163.16%36.5M--13.87M--13.87M
-Total tax payable -27.48%813.64M-27.48%813.64M23.52%1.12B23.52%1.12B44.36%908.28M44.36%908.28M-7.85%629.17M-7.85%629.17M9.78%682.79M9.78%682.79M
Current provisions 5.98%5.42M5.98%5.42M25.41%5.11M25.41%5.11M85.23%4.08M85.23%4.08M17.20%2.2M17.20%2.2M17.60%1.88M17.60%1.88M
Current deferred liabilities --600K--600K--------------------------------
Current liabilities -29.55%98.44M-29.55%98.44M50.65%139.73M50.65%139.73M-34.26%92.75M-34.26%92.75M219.86%141.09M219.86%141.09M-41.19%44.11M-41.19%44.11M
Non current liabilities
-Long term debt 83.74%35.73M83.74%35.73M-10.64%19.44M-10.64%19.44M-3.58%21.76M-3.58%21.76M--22.56M--22.56M--------
Non current accrued expenses 91.64%32.59M91.64%32.59M-14.74%17.01M-14.74%17.01M-6.76%19.95M-6.76%19.95M--21.39M--21.39M--------
Derivative product liabilities -44.00%57.59M-44.00%57.59M90.82%102.85M90.82%102.85M6.61%53.9M6.61%53.9M75.45%50.56M75.45%50.56M23.08%28.81M23.08%28.81M
Long term provisions -40.38%375.22M-40.38%375.22M47.52%629.39M47.52%629.39M110.49%426.64M110.49%426.64M-33.13%202.69M-33.13%202.69M23.35%303.11M23.35%303.11M
Total non current liabilities -27.71%912.07M-27.71%912.07M26.03%1.26B26.03%1.26B29.96%1B29.96%1B5.97%770.26M5.97%770.26M4.30%726.9M4.30%726.9M
Shareholders'equity
Share capital 1.01%1.43B1.01%1.43B0.70%1.42B0.70%1.42B94.42%1.41B94.42%1.41B53.28%722.89M53.28%722.89M37.21%471.6M37.21%471.6M
-common stock 1.01%1.43B1.01%1.43B0.70%1.42B0.70%1.42B94.42%1.41B94.42%1.41B53.28%722.89M53.28%722.89M37.21%471.6M37.21%471.6M
Gains losses not affecting retained earnings 188.26%10.06M188.26%10.06M-6.16%3.49M-6.16%3.49M28.23%3.72M28.23%3.72M38.08%2.9M38.08%2.9M10.81%2.1M10.81%2.1M
Other equity interest 27.50%12.71M27.50%12.71M14.90%9.97M14.90%9.97M-19.60%8.68M-19.60%8.68M-8.57%10.8M-8.57%10.8M-82.95%11.81M-82.95%11.81M
Noncontrolling interests 21.28%90.68M21.28%90.68M34.39%74.77M34.39%74.77M68.83%55.64M68.83%55.64M-91.48%32.96M-91.48%32.96M--386.71M--386.71M
Total equity -13.54%2.33B-13.54%2.33B4.81%2.69B4.81%2.69B60.56%2.57B60.56%2.57B25.28%1.6B25.28%1.6B12.31%1.28B12.31%1.28B

Analysis

Analyst Rating

No Data

Price Target

No Data

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