Centuria Capital Group (ASX: CNI) - Financials

Current share price for CNI : $1.240 0.005 (0.40%)⁺

Centuria Capital Group (CNI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed specialist investment manager with 21.1 billion dollars of assets under management. The company offers a range of investment opportunities including listed and unlisted real estate funds as well as tax effective investment bonds.

CNI Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	9.5 ¢	8 ¢	10.4 ¢	100%	$1.76	143.3%	21%
2025	13.8 ¢	11.1 ¢	10.4 ¢	100%	$1.78	112.7%	8.4%
2024	19.1 ¢	13 ¢	10 ¢	100%	$1.79	88.5%	6%

CNI Historical Financials

	2026	2025	2024
Rental Income ($M)	4.6	4.2	0.9
Investment Income ($M)	197.1	196.3	6
Other Income ($M)	244.2	231.3	304.6
Property Expenses ($M)	-0.3
Management Expense Ratio (%)	1.9	2	2.1
Net Profit Before Abs ($M)	68.5	93.7	106.6
Net Profit After Abs ($M)	56.5	82.7	102.1
Shareholders Equity ($M)	1,731.7	1,482.7	1,476.1
Return on Equity (%)	4	6.3	7.2
Payout Ratio (%)	130	94	77

CNI Cashflow

	2026	2025	2024
Customer Receipts ($M)	206	224	210
Net Operating Cashflow ($M)	81.2	116.7	156.3
Net Investing Cashflow ($M)	-492	-54	-132
Net Financing Cashflow ($M)	633	-53	-41

CNI Market & Earnings

	2026	2025	2024
Market Cap ($M)	1,899	1,399	1,360
Net Gearing (%)	78.5	80	71.8
Net Interest Cover (%)	6.28	32.55	2.95
Dividend Yield (%)	5.4	6.2	6.1
NTA Per Share ($)	0.63	0.47	0.5
EBT Before Abs ($M)	65.4	106	113.8

CNI Balance Sheet

	2026	2025	2024
Cash ($M)	432.1	213.7	206.9
Current Investments ($M)	1,052	1,041	1,831
Receivables ($M)	107.2	97.4	118.1
Other Current Assets ($M)	1,248.9	1,000.3	96.3
Total Current Assets ($M)	2,840	2,352	2,252
Non-Current Investments ($M)	53.7	52.6	56.6
Property ($M)
Other Non-Current Assets ($M)	1,209	1,182	1,099
Total Non-Current Assets ($M)	1,446	1,235	1,155
Total Assets ($M)	4,287	3,587	3,407
Creditors ($M)	121.8	140.1	117.3
Provisions ($M)	7.12	9.13	7.45
Deferred Taxes ($M)	116.7	117.3	115.8
Other Current Liabilities ($M)
Total Current Liabilities ($M)	129	149.2	124.7
Borrowings ($M)
Other Non-Current Liabilities ($M)	388.8	397.3	417.3
Total Non-Current Liabilities ($M)	2,353	1,932	1,803
Total Liabilities ($M)	2,482	2,082	1,928
Shareholders Equity ($M)	1,732	1,483	1,476

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us