Charter Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Charter Hall Education
CQE Stock   2.67  0.02  0.74%   
Charter Hall financial statements provide useful quarterly and yearly information to potential Charter Hall Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charter Hall financial statements helps investors assess Charter Hall's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charter Hall's valuation are summarized below:
Gross Profit
88.3 M
Profit Margin
(0.17)
Market Capitalization
1 B
Enterprise Value Revenue
14.5725
Revenue
118.4 M
There are currently eighty-four fundamental signals for Charter Hall Education that can be evaluated and compared over time across rivals. All traders should validate Charter Hall's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Charter Hall Total Revenue

60.05 Million

Check Charter Hall financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charter Hall's main balance sheet or income statement drivers, such as Interest Expense of 38.4 M, Selling General Administrative of 1.6 M or Total Revenue of 60.1 M, as well as many indicators such as . Charter financial statements analysis is a perfect complement when working with Charter Hall Valuation or Volatility modules.
  
This module can also supplement various Charter Hall Technical models . Check out the analysis of Charter Hall Correlation against competitors.

Charter Hall Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total761.2 M725 M333.7 M
Slightly volatile
Other Current Liabilities17.2 M28 M19.8 M
Slightly volatile
Total Current Liabilities32.9 M31 M22.9 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B809.5 M
Slightly volatile
Other Liabilities13.9 M21.5 M16 M
Slightly volatile
Property Plant And Equipment Net2.1 B2 B992.2 M
Slightly volatile
Net Debt749.1 M713.4 M322.7 M
Slightly volatile
Cash12.4 M11.6 M10.9 M
Pretty Stable
Non Current Assets Total2.3 B2.1 B1.1 B
Slightly volatile
Long Term Debt758.3 M722.2 M332.1 M
Slightly volatile
Cash And Short Term Investments12.9 M11.6 M11 M
Pretty Stable
Net Receivables2.5 M4.1 M1.6 M
Slightly volatile
Common Stock Total Equity749.6 M713.9 M429.3 M
Slightly volatile
Common Stock Shares Outstanding257.2 M370.8 M266.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total760.2 M724 M333.8 M
Slightly volatile
Other Current Assets9.1 M17.9 M7.5 M
Slightly volatile
Total Liabilities792.8 M755 M357.8 M
Slightly volatile
Property Plant And Equipment Gross6.9 M7.4 M6.3 M
Slightly volatile
Total Current Assets25.6 M33.6 M20.2 M
Slightly volatile
Common Stock339.4 M661 M402.2 M
Slightly volatile
Net Tangible Assets1 B1.7 B862.7 M
Slightly volatile
Long Term Investments90.9 M173.9 M67.7 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.6 M
Slightly volatile
Property Plant Equipment1.3 B2.3 B1.1 B
Slightly volatile
Long Term Debt Total890.7 M848.2 M374.9 M
Slightly volatile
Non Current Liabilities Other3.6 M3 M4.3 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.3 B
Slightly volatile
Cash And Equivalents18.8 M16.7 M11.3 M
Slightly volatile
Capital Stock677.1 M661 M553.1 M
Slightly volatile
Capital Lease Obligations3.8 M2.8 M5.5 M
Slightly volatile

Charter Hall Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense38.4 M36.6 M14.4 M
Slightly volatile
Selling General Administrative1.6 M2.4 M1.7 M
Slightly volatile
Total Revenue60.1 M118.4 M69.6 M
Slightly volatile
Gross Profit48.1 M85.3 M54.8 M
Slightly volatile
Other Operating Expenses30.6 M35.5 M39.4 M
Very volatile
Operating Income45 M81.9 M51.8 M
Slightly volatile
EBIT55.2 M81.9 M66.8 M
Slightly volatile
EBITDA16.1 M17 M43.5 M
Slightly volatile
Cost Of Revenue34.8 M33.1 M16.4 M
Slightly volatile
Total Operating Expenses2.3 M2.4 M22.9 M
Pretty Stable
Net Income Applicable To Common Shares79.7 M67.5 M95.7 M
Slightly volatile
Interest Income950 K1000 K29.5 M
Pretty Stable
Research Development0.550.571.526
Slightly volatile
Reconciled Depreciation960 K1.1 M1.2 M
Slightly volatile

Charter Hall Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.9 M14.5 M10.3 M
Slightly volatile
Depreciation5.8 M5.5 M2.2 M
Slightly volatile
End Period Cash Flow12.4 M11.6 M10.9 M
Pretty Stable
Total Cash From Operating Activities37.4 M56.2 M38.8 M
Slightly volatile
Issuance Of Capital Stock103.4 M109.2 M128.8 M
Slightly volatile

Charter Fundamental Market Drivers

Forward Price Earnings17.331
Cash And Short Term Investments11.6 M

About Charter Hall Financial Statements

Charter Hall shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Charter Hall investors may analyze each financial statement separately, they are all interrelated. The changes in Charter Hall's assets and liabilities, for example, are also reflected in the revenues and expenses on on Charter Hall's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1000 K-950 K
Total Revenue118.4 M60.1 M
Cost Of Revenue33.1 M34.8 M

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Additional Tools for Charter Stock Analysis

When running Charter Hall's price analysis, check to measure Charter Hall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.
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