Charter Hall Group (ASX: CHC) - Financials

Current share price for CHC : $18.300 0.05 (0.27%)⁺

Charter Hall Group (CHC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in investment in property funds; development investment; and funds management.

CHC Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	1.7 ¢	88.8 ¢	50.7 ¢	82%	$6.12	168.2%	21.7%
2025	75.3 ¢	69.3 ¢	47.8 ¢	88%	$5.73	161.6%	76.7%
2024	90.5 ¢	-33 ¢	45.1 ¢	68%	$5.96	0%	8.5%

CHC Historical Financials

	2026	2025	2024
Rental Income ($M)		7	5.2
Investment Income ($M)	6.4	155.5	13.9
Other Income ($M)	804.9	525.3	578.7
Property Expenses ($M)	-2.6	-2.6	-3.3
Management Expense Ratio (%)	0.9	1	1.6
Net Profit Before Abs ($M)	427.9	327.7	-156
Net Profit After Abs ($M)	427.9	327.7	-222.1
Shareholders Equity ($M)	2,897	2,710.6	2,820.6
Return on Equity (%)	14.8	12.1	-5.5
Payout Ratio (%)	57	69	-137

CHC Cashflow

	2026	2025	2024
Customer Receipts ($M)	606	599	763
Net Operating Cashflow ($M)	8	356	428
Net Investing Cashflow ($M)	-6	-217	-256
Net Financing Cashflow ($M)	-82	-235	-191

CHC Market & Earnings

	2026	2025	2024
Market Cap ($M)	10,813	9,077	5,288
Net Gearing (%)	17.7	7.7	3.2
Net Interest Cover (%)	18.92	29.18	-2.04
Dividend Yield (%)	2.2	2.5	4
NTA Per Share ($)	5.89	5.49	5.72
EBT Before Abs ($M)	482.1	419.9	-61.5

CHC Balance Sheet

	2026	2025	2024
Cash ($M)	206.3	286.7	382.7
Current Investments ($M)
Receivables ($M)	108.7	97.7	105.4
Other Current Assets ($M)	178.3	409.8	84
Total Current Assets ($M)	493.3	794.2	572.1
Non-Current Investments ($M)	3,235	2,554	2,882
Property ($M)
Other Non-Current Assets ($M)	177.4	196.3	189.7
Total Non-Current Assets ($M)	3,412	2,750	3,072
Total Assets ($M)	3,906	3,544	3,644
Creditors ($M)	246.6	213.8	214.2
Provisions ($M)		4.3	7.3
Deferred Taxes ($M)		9.5	12.9
Other Current Liabilities ($M)	3.2	70	50.9
Total Current Liabilities ($M)	249.8	288.1	272.4
Borrowings ($M)
Other Non-Current Liabilities ($M)	29.4	43	65.9
Total Non-Current Liabilities ($M)	758.7	545.5	550.7
Total Liabilities ($M)	1,008.5	833.6	823.1
Shareholders Equity ($M)	2,897	2,711	2,821

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