Charter Hall Retail Reit | CQR - Cash And Equivalent

Charter Hall Retail Reit reported AUD38.5M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 4.26B

Cash and Equivalent

AUD 38.5M

AUD 28.7M

AUD 227.9M

Current Liabilities

AUD 433.4M

AUD 1.45B

6.18

AUD 49M

AUD 64.1M

EPS Earnings Per Share

AUD 0.12

Equity Capital and Reserves

AUD 2.85B

Gross Profit on Sales

AUD 64.5M

Interest Expense on Debt

AUD 30.2M

AUD 969.8M

Market Capitalization

AUD 2.27B

AUD 240.7M

Operating Expenses

AUD 38.2M

Operating Profit

AUD 49M

Ordinary Share Capital

AUD 581.23M

PE Price to Earnings

13.1

AUD 52.6M

AUD 87.2M

Selling and Administration Expenses

AUD 8.1M

Trade Creditors

AUD 50.1M

AUD 49.3M

	Cash And Equivalent	Change		Date
Apple Hospitality	USD 10.15M		2.32M	Jun/2026
Centuria Industrial Reit	AUD 15.04M		8.83M	Jun/2025
Charter Hall Retail Reit	AUD 38.5M		5.1M	Jun/2025
COPT Defense Properties	USD 24.16M		4.42M	Jun/2026
Elme Communities	USD 7.09M		2.3M	Sep/2025
Growthpoint	AUD 42.2M		18.2M	Jun/2024
HomeCo Daily Needs	AUD 18M		2.6M	Jun/2025
Region Re	AUD 8.5M		10.9M	Jun/2025
Safehold	USD 15.92M		3.38M	Jun/2026
Waypoint REIT Ltd	AUD 14.4M		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.990	0.54	-0.65%
Brent	87.925	0.59	-0.67%
Natural gas	2.8692	0.04	-1.54%
Gasoline	3.4651	0.08	2.39%
Heating Oil	4.3420	0.06	1.48%
Gold	4527.70	72.82	-1.58%
Silver	68.109	1.15	-1.66%
Copper	6.5703	0.02	-0.29%
Soybeans	1270.80	14.30	1.14%
Wheat	770.22	27.47	3.70%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.51	1.75	-2.56%
Lumber	565.51	6.01	1.07%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15967	0.0056	-0.48%
GBPUSD	1.35520	0.0041	-0.30%
AUDUSD	0.71649	0.0029	-0.40%
NZDUSD	0.59131	0.0037	-0.62%
USDJPY	159.967	0.5735	0.36%
USDCNY	6.73035	0.0108	0.16%
USDCHF	0.80851	0.0043	0.53%
USDCAD	1.38984	0.0044	0.31%
USDMXN	17.0407	0.0608	0.36%
USDINR	95.5870	0.0814	0.09%
USDBRL	5.21900	0.0562	1.09%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.11	2.6600	-0.19%
DXY	99.575	0.4159	0.42%
USDTRY	48.2460	0.4702	0.98%
More

	Actual	Chg	%Chg
US500	7729.00	2	-0.03%
US30	53656	87	0.16%
US100	29381	261	-0.88%
JP225	65800	332	-0.50%
GB100	10815	22	0.20%
DE40	26552	184	0.70%
FR40	8404	84	1.01%
IT40	52597	332	0.64%
ES35	20058	177	0.89%
ASX200	9003	35	-0.39%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36562	272	-0.74%
MOEX	2111	18	0.86%
IBOVESPA	174107	1,028	-0.59%
More

	Actual	Chg	%Chg
Apple	321.71	7.13	2.27%
Tesla	348.15	6.66	-1.88%
Microsoft	514.47	9.41	1.86%
Amazon	265.50	9.24	3.61%
Meta	575.39	4.29	0.75%
Nvidia	220.92	7.06	-3.10%
Visa	383.63	3.97	1.05%
Oracle	150.63	1.31	-0.86%
JPMorgan	358.28	4.06	1.15%
J&J	266.50	0.73	0.27%
SpaceX	139.91	0.96	-0.68%
Exxon Mobil	155.96	0.48	-0.31%
Alphabet	342.68	2.03	0.60%
Goldman Sachs	1038.89	1.98	-0.19%
Caterpillar	801.15	15.85	-1.94%
More

	Actual	Chg	%Chg
United States	4.7110	0.037	0.04%
United Kingdom	5.0691	0.022	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2797	0.030	0.03%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7150	0.003	0.00%
Italy	4.1010	0.028	0.03%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77991	2,280	-2.84%
Ether	2460.12	50.3200	-2.00%
Binance	693.5	18.8000	-2.64%
Cardano	0.20231	0.0114	-5.34%
Solana	104.6794	4.4998	-4.12%
XRP	1.39689	0.0559	-3.85%
Polkadot	0.85	0.0321	-3.64%
Avalanche	7.27	0.2522	-3.35%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0867	-5.56%
Dai	1.00010	0.0002	0.02%
Litecoin	48.350	1.5804	-3.17%
Uniswap	4.46	0.2220	-4.74%
Algorand	0.09	0.0041	-4.49%
Bitcoin Cash	247.56	22.1845	-8.22%
More

News

South Africa 10-Year Bond Yield Inche...
FTSE 100 Rises on Friday, Posts Month...
CAC 40 Rises as Euro Area Confidence ...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
US Dollar Extends Rebound
FX Updates: Turkish Lira Drops by 0....
UK Gilt Yields Hold Above 5% as Inves...
Pound Slips on Stronger US Dollar
More