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 2.2B

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	100.914	1.00	-0.98%
Brent	103.575	1.25	-1.19%
Natural gas	2.8671	0.03	-1.17%
Gasoline	3.4662	0.04	-1.17%
Heating Oil	5.0651	0.05	-0.95%
Gold	4366.51	25.12	0.58%
Silver	66.081	0.89	1.36%
Copper	6.5494	0.04	-0.56%
Soybeans	1310.10	9.65	-0.73%
Wheat	722.86	4.14	-0.57%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.81	1.46	1.91%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14886	0.0013	0.11%
GBPUSD	1.33705	0.0011	0.08%
AUDUSD	0.71292	0.0019	0.26%
NZDUSD	0.57323	0.0001	0.02%
USDJPY	157.132	1.1575	0.74%
USDCNY	6.69389	0.0101	-0.15%
USDCHF	0.82303	0.0016	-0.19%
USDCAD	1.39803	0.0011	-0.08%
USDMXN	17.1383	0.0286	-0.17%
USDINR	95.7910	0.0285	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1385.03	4.4400	0.32%
DXY	100.235	0.0127	0.01%
USDTRY	48.7833	0.3595	0.74%
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	Actual	Chg	%Chg
US500	7655.14	18	0.23%
US30	51923	145	0.28%
US100	29481	34	0.11%
JP225	65187	1,051	1.64%
GB100	10816	128	1.19%
DE40	25651	66	-0.26%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8723	10	-0.11%
SHANGHAI	3916	40	1.04%
SENSEX	74479	164	0.22%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9430	0.006	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9920	0.004	0.00%
Australia	5.2690	0.003	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77269	858	1.12%
Ether	2473.08	25.5490	1.04%
Binance	752.5	13.3700	1.81%
Cardano	0.21424	0.0115	5.65%
Solana	105.1112	3.4874	3.43%
XRP	1.32002	0.0240	1.85%
Polkadot	1.14	0.0548	5.07%
Avalanche	7.89	0.2808	3.69%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0460	2.91%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.830	0.8794	1.63%
Uniswap	8.59	0.8025	10.30%
Algorand	0.09	0.0037	4.11%
Bitcoin Cash	245.36	11.4125	4.88%
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Sensex Gains as Oil Prices Ease
Chinese Yuan Hits 4-year High
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Rupee Rebounds on Lower Oil, IPO Infl...
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New Zealand Dollar Falls Back
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