Charter Hall Group (ASX:CHC) Total Liabilities : A$764.4 Mil (As of Dec. 2023)

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What is Charter Hall Group Total Liabilities?

Charter Hall Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$764.4 Mil.

Charter Hall Group's quarterly Total Liabilities declined from Dec. 2022 (A$830.40 Mil) to Jun. 2023 (A$817.40 Mil) and declined from Jun. 2023 (A$817.40 Mil) to Dec. 2023 (A$764.40 Mil).

Charter Hall Group's annual Total Liabilities increased from Jun. 2021 (A$775.90 Mil) to Jun. 2022 (A$902.90 Mil) but then declined from Jun. 2022 (A$902.90 Mil) to Jun. 2023 (A$817.40 Mil).

Charter Hall Group Total Liabilities Historical Data

The historical data trend for Charter Hall Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Charter Hall Group Total Liabilities Chart

Charter Hall Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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493.70

614.00

775.90

902.90

817.40

Charter Hall Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															918.60	902.90	830.40	817.40	764.40

Charter Hall Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Charter Hall Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	264.7	+	(467.1	+	61.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	23.8	+	0)
	=	817.4

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	4072.6	-	3255.2
	=	817.4

Charter Hall Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	222.7	+	(472.3	+	69.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	764.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3720	-	2955.6
	=	764.4

Charter Hall Group Total Liabilities Related Terms

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Charter Hall Group (ASX:CHC) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CTOUF:USA

Address

No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Group's main activity is managing property funds for retail and institutional investors, and listed REITs such as Charter Hall Retail REIT, Charter Hall Social Infrastructure REIT, and Charter Hall Long WALE REIT. More than two thirds of earnings come from funds management and we expect this proportion to increase over time. Strong returns generated substantial performance fees over the last five years, which we expect to moderate due to lower property market returns in future, however regular base fees and intermittent performance fees should continue. Charter Hall co-invests in its funds, so a portion of its earnings come from rent, as well as development fees and development profits on projects that it manages.

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