Charter Hall Social Infrastructure REIT (CQE.AX) Financials
CQE.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.2 billion | 767.4 million |
| June 30, 2023 | 2.3 billion | 775.6 million |
| March 31, 2023 | 2.3 billion | 775.6 million |
| Dec. 31, 2022 | 2.3 billion | 756.6 million |
CQE.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 29.0 million | ? |
| June 30, 2023 | 15.1 million | ? |
| March 31, 2023 | 15.1 million | ? |
| Dec. 31, 2022 | 14.4 million | ? |
CQE.AX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -10.9 million |
| June 30, 2023 | 9.1 million |
| March 31, 2023 | 9.1 million |
| Dec. 31, 2022 | 20.3 million |
CQE.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 13.4 million | - | - |
| June 30, 2023 | 14.5 million | 737.6 million | 3.9 million |
| March 31, 2023 | 15.5 million | - | - |
| Dec. 31, 2022 | 58.3 million | 721.6 million | - |
CQE.AX Shares Outstanding
CQE.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 1.0 million | - |
| June 30, 2023 | - | - | 1.3 million | - |
| March 31, 2023 | - | - | 650000 | - |
| Dec. 31, 2022 | - | - | 1.5 million | - |
CQE.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 58.9 million | 10.4 million |
| June 30, 2023 | 59.3 million | 10.3 million |
| March 31, 2023 | 32.1 million | 8.0 million |
| Dec. 31, 2022 | 58.0 million | 9.3 million |
CQE.AX
Price: A$2.65
Dividend Yield: 5.75%
Forward Dividend Yield: 6.59%
Payout Ratio: -300.00%
Dividend Per Share: 0.17 AUD
Earnings Per Share: 0.23 AUD
P/E Ratio: 12.17
Exchange: ASX
Sector: Real Estate
Industry: REIT - Specialty
Country: Australia
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -2.88%
DGR5: -1.19%
DGR10: -1.35%