CHRETAILRT UNIT (CQR.AX) Financials
CQR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 1.3 billion |
| 2023-06-30 | 4.1 billion | 1.4 billion |
| 2023-03-31 | 4.1 billion | 1.2 billion |
| 2022-12-31 | 4.2 billion | 1.3 billion |
CQR.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 44.4 million | ? |
| 2023-06-30 | 40.8 million | ? |
| 2023-03-31 | 40.8 million | ? |
| 2022-12-31 | 40.4 million | ? |
CQR.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -42.1 million |
| 2023-06-30 | -43.5 million |
| 2023-03-31 | -43.5 million |
| 2022-12-31 | 62.4 million |
CQR.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 16.3 million | - | - |
| 2023-06-30 | 22.4 million | 1.2 billion | - |
| 2023-03-31 | 22.4 million | - | - |
| 2022-12-31 | 24.5 million | 1.2 billion | - |
CQR.AX Shares Outstanding
CQR.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 27.4 million | - | - | - |
| 2023-06-30 | 159.1 million | - | 7.8 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 230.1 million | - | 8.3 million | - |
CQR.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 109.4 million | 43.8 million |
| 2023-06-30 | 106.3 million | 42.2 million |
| 2023-03-31 | 36.9 million | - |
| 2022-12-31 | 108.1 million | 43.2 million |
CQR.AX
Price: A$3.30
Dividend Yield: 0.07%
Forward Dividend Yield: 7.45%
Payout Ratio: 33.70%
Dividend Per Share: 0.25 AUD
Earnings Per Share: -0.22 AUD
P/E Ratio: 5.18
Exchange: ASX
Sector: Real Estate
Industry: REIT - Retail
Volume: 3.5 million
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: 6.97%
DGR5: -1.18%
DGR10: -0.11%
DGR20: -2.03%