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 2.14B

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 7.84M		678K	Mar/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 28.58M		246.41M	Mar/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 19.3M		2.4M	Mar/2026
Waypoint REIT Ltd	AUD 14.4M		300K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.828	0.49	-0.53%
Brent	93.783	0.56	-0.59%
Natural gas	3.1510	0.02	0.66%
Gasoline	3.0648	0.00	-0.09%
Heating Oil	3.5816	0.01	-0.14%
Gold	4334.36	17.40	0.40%
Silver	67.759	0.38	-0.56%
Copper	6.3125	0.01	0.17%
Soybeans	1114.75	1.42	-0.13%
Wheat	584.42	2.16	0.37%
Coal	151.25	2.50	1.68%
Steel	3131.00	5.00	-0.16%
TTF Gas	50.28	0.00	0.00%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0010	0.09%
GBPUSD	1.33497	0.0016	0.12%
AUDUSD	0.70552	0.0016	0.23%
NZDUSD	0.58153	0.0006	0.11%
USDJPY	160.210	0.0310	0.02%
USDCNY	6.77998	0.0055	-0.08%
USDCHF	0.79742	0.0008	-0.10%
USDCAD	1.39459	0.0012	-0.09%
USDMXN	17.4426	0.0269	-0.15%
USDINR	95.3320	0.3220	-0.34%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1516.36	10.5400	-0.69%
DXY	99.967	0.0507	-0.05%
USDTRY	46.1197	0.0204	0.04%
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	Actual	Chg	%Chg
US500	7412.57	7	0.09%
US30	50787	1	0.00%
US100	29408	7	-0.02%
JP225	64680	655	1.02%
GB100	10373	5	0.05%
DE40	24502	115	-0.47%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8552	73	-0.85%
SHANGHAI	3968	8	0.21%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5730	0.005	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9590	0.013	-0.01%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7300	0.005	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62663	425	-0.67%
Ether	1664.99	25.1500	-1.49%
Binance	597.5	4.4800	-0.74%
Cardano	0.16610	0.0042	-2.48%
Solana	65.7656	1.0444	-1.56%
XRP	1.14809	0.0200	-1.71%
Polkadot	0.96	0.0165	-1.70%
Avalanche	6.64	0.1177	-1.74%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.73	0.0270	-1.53%
Dai	0.99988	0.0003	0.03%
Litecoin	42.448	0.6120	-1.42%
Uniswap	2.47	0.0426	-1.69%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.29	3.7500	-1.79%
More

News

Asia FX Updates: South Korean Won Ap...
Australian Dollar Stays at 2-Month Lo...
European Gas Prices Ease
China Stocks Rebound as Trade Data Lo...
South Korean Shares Rebound on AI Opt...
Dollar Eases as Iran and Israel Halt ...
Australia Stocks Under Pressure
Gasoline Prices Hold Steady
Soybeans Extend Decline
Heating Oil Little Changed
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