_id

6910569fccc777a4e85d5635

Ticker

CTOUF

Name

Charter Hall Group

Exchange

PINK

Address

Level 20, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.charterhall.com.au

Description

Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.

Last Close

16.455

Volume

276

Current Price

16.455

Change

0.8743

Last Updated

2026-01-02T12:09:39.447Z

Image

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Ipo Date

-

Market Cap

7783168512

Next Dividend Date

2026-02-27T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1643

Dividend Yield

3.993922819811608

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

404200000

Cost Of Revenue

-80500000

Gross Profit

484700000

Operating Expenses

215200000

Operating Income

257200000

Interest Expense

-

Pretax Income

257800000

Net Income

266600000

Eps

0.5527983740213396

Dividends Per Share

110800000

Shares Outstanding

472997199

Income Tax Expense

41300000

EBITDA

247999999

Operating Margin

63.631865413161805

Total Other Income Expense Net

600000

Cash

286700000

Short Term Investments

-

Receivables

97700000

Inventories

-

Total Current Assets

794200000

Property Plant Equipment

16500000

Total Assets

3544200000

Payables

49400000

Short Term Debt

15800000

Long Term Debt

482500000

Total Liabilities

833600000

Equity

2710600000

Bs_currency_symbol

AUD

Depreciation

4099999

Change In Working Capital

-

Cash From Operations

192900000

Capital Expenditures

1000000

Cash From Investing

-140900000

Cash From Financing

-54600000

Net Change In Cash

-2600000

Cf_currency_symbol

-

PE

35.7717

PB

2.927695065682874

ROE

9.83546078359035

ROA

7.522148862930986

FCF

191900000

Fcf Percent

0.4747649678377041

Piotroski FScore

3

Health Score

83

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

404200000

Quarters > 0 > income Statement > cost Of Revenue

-80500000

Quarters > 0 > income Statement > gross Profit

484700000

Quarters > 0 > income Statement > operating Expenses

215200000

Quarters > 0 > income Statement > operating Income

257200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

257800000

Quarters > 0 > income Statement > net Income

266600000

Quarters > 0 > income Statement > eps

0.5527983740213396

Quarters > 0 > income Statement > dividends Per Share

110800000

Quarters > 0 > income Statement > shares Outstanding

482273488

Quarters > 0 > income Statement > income Tax Expense

41300000

Quarters > 0 > income Statement > EBITDA

247999999

Quarters > 0 > income Statement > operating Margin

63.631865413161805

Quarters > 0 > income Statement > total Other Income Expense Net

600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

286700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

794200000

Quarters > 0 > balance Sheet > property Plant Equipment

16500000

Quarters > 0 > balance Sheet > total Assets

3544200000

Quarters > 0 > balance Sheet > payables

49400000

Quarters > 0 > balance Sheet > short Term Debt

15800000

Quarters > 0 > balance Sheet > long Term Debt

482500000

Quarters > 0 > balance Sheet > total Liabilities

833600000

Quarters > 0 > balance Sheet > equity

2710600000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

266600000

Quarters > 0 > cash Flow > depreciation

4099999

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

192900000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

-140900000

Quarters > 0 > cash Flow > cash From Financing

-54600000

Quarters > 0 > cash Flow > net Change In Cash

-2600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5527983740213396

Quarters > 0 > ratios > PB

2.927695065682874

Quarters > 0 > ratios > ROE

9.83546078359035

Quarters > 0 > ratios > ROA

7.522148862930986

Quarters > 0 > ratios > FCF

191900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4747649678377041

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

283600000

Quarters > 1 > income Statement > cost Of Revenue

90900000

Quarters > 1 > income Statement > gross Profit

192700000

Quarters > 1 > income Statement > operating Expenses

15900000

Quarters > 1 > income Statement > operating Income

176800000

Quarters > 1 > income Statement > interest Expense

14700000

Quarters > 1 > income Statement > pretax Income

112000000

Quarters > 1 > income Statement > net Income

118100000

Quarters > 1 > income Statement > eps

0.24490595763644948

Quarters > 1 > income Statement > dividends Per Share

108700000

Quarters > 1 > income Statement > shares Outstanding

482225917

Quarters > 1 > income Statement > income Tax Expense

50900000

Quarters > 1 > income Statement > EBITDA

176800000

Quarters > 1 > income Statement > operating Margin

62.34132581100141

Quarters > 1 > income Statement > total Other Income Expense Net

-64800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

289300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

461200000

Quarters > 1 > balance Sheet > property Plant Equipment

19700000

Quarters > 1 > balance Sheet > total Assets

3524900000

Quarters > 1 > balance Sheet > payables

184200000

Quarters > 1 > balance Sheet > short Term Debt

15600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

763100000

Quarters > 1 > balance Sheet > equity

2761800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

118100000

Quarters > 1 > cash Flow > depreciation

4200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

139800000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

-88300000

Quarters > 1 > cash Flow > cash From Financing

-144900000

Quarters > 1 > cash Flow > net Change In Cash

-93400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24490595763644948

Quarters > 1 > ratios > PB

2.8731361663534645

Quarters > 1 > ratios > ROE

4.276196683322471

Quarters > 1 > ratios > ROA

3.35044965814633

Quarters > 1 > ratios > FCF

139600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4922425952045134

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

141800000

Quarters > 2 > income Statement > cost Of Revenue

45450000

Quarters > 2 > income Statement > gross Profit

96350000

Quarters > 2 > income Statement > operating Expenses

7950000

Quarters > 2 > income Statement > operating Income

88400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

56000000

Quarters > 2 > income Statement > net Income

59050000

Quarters > 2 > income Statement > eps

0.12245297881822474

Quarters > 2 > income Statement > dividends Per Share

54350000

Quarters > 2 > income Statement > shares Outstanding

482225917

Quarters > 2 > income Statement > income Tax Expense

25450000

Quarters > 2 > income Statement > EBITDA

88400000

Quarters > 2 > income Statement > operating Margin

62.34132581100141

Quarters > 2 > income Statement > total Other Income Expense Net

-32400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

289300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

63200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

461200000

Quarters > 2 > balance Sheet > property Plant Equipment

19700000

Quarters > 2 > balance Sheet > total Assets

3524900000

Quarters > 2 > balance Sheet > payables

184200000

Quarters > 2 > balance Sheet > short Term Debt

7800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

763100000

Quarters > 2 > balance Sheet > equity

2761800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

59050000

Quarters > 2 > cash Flow > depreciation

2100000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

69900000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-44150000

Quarters > 2 > cash Flow > cash From Financing

-72450000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12245297881822474

Quarters > 2 > ratios > PB

2.8731361663534645

Quarters > 2 > ratios > ROE

2.1380983416612356

Quarters > 2 > ratios > ROA

1.675224829073165

Quarters > 2 > ratios > FCF

69800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4922425952045134

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

286400000

Quarters > 3 > income Statement > cost Of Revenue

90100000

Quarters > 3 > income Statement > gross Profit

196300000

Quarters > 3 > income Statement > operating Expenses

27700000

Quarters > 3 > income Statement > operating Income

168600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12200000

Quarters > 3 > income Statement > net Income

-271000000

Quarters > 3 > income Statement > eps

-0.5729420820523717

Quarters > 3 > income Statement > dividends Per Share

104500000

Quarters > 3 > income Statement > shares Outstanding

472997199

Quarters > 3 > income Statement > income Tax Expense

44300000

Quarters > 3 > income Statement > EBITDA

108300000

Quarters > 3 > income Statement > operating Margin

58.86871508379888

Quarters > 3 > income Statement > total Other Income Expense Net

-156400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

382700000

Quarters > 3 > balance Sheet > short Term Investments

2700000

Quarters > 3 > balance Sheet > receivables

105400000

Quarters > 3 > balance Sheet > inventories

82900000

Quarters > 3 > balance Sheet > total Current Assets

572100000

Quarters > 3 > balance Sheet > property Plant Equipment

23000000

Quarters > 3 > balance Sheet > total Assets

3643700000

Quarters > 3 > balance Sheet > payables

58600000

Quarters > 3 > balance Sheet > short Term Debt

7600000

Quarters > 3 > balance Sheet > long Term Debt

455500000

Quarters > 3 > balance Sheet > total Liabilities

823100000

Quarters > 3 > balance Sheet > equity

2820600000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-271000000

Quarters > 3 > cash Flow > depreciation

-39500000

Quarters > 3 > cash Flow > change In Working Capital

586700000

Quarters > 3 > cash Flow > cash From Operations

202600000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-148200000

Quarters > 3 > cash Flow > cash From Financing

-72700000

Quarters > 3 > cash Flow > net Change In Cash

-18300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.5729420820523717

Quarters > 3 > ratios > PB

2.7594018682354817

Quarters > 3 > ratios > ROE

-9.607884847195631

Quarters > 3 > ratios > ROA

-7.437494854131789

Quarters > 3 > ratios > FCF

200600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.7004189944134078

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

687800000

Annuals > 0 > income Statement > cost Of Revenue

10400000

Annuals > 0 > income Statement > gross Profit

677400000

Annuals > 0 > income Statement > operating Expenses

231100000

Annuals > 0 > income Statement > operating Income

434000000

Annuals > 0 > income Statement > interest Expense

27500000

Annuals > 0 > income Statement > pretax Income

419900000

Annuals > 0 > income Statement > net Income

327700000

Annuals > 0 > income Statement > eps

0.6928159420242148

Annuals > 0 > income Statement > dividends Per Share

219500000

Annuals > 0 > income Statement > shares Outstanding

472997199

Annuals > 0 > income Statement > income Tax Expense

92200000

Annuals > 0 > income Statement > EBITDA

455700000

Annuals > 0 > income Statement > operating Margin

63.099738296016284

Annuals > 0 > income Statement > total Other Income Expense Net

-14100000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

286700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

794200000

Annuals > 0 > balance Sheet > property Plant Equipment

16500000

Annuals > 0 > balance Sheet > total Assets

3544200000

Annuals > 0 > balance Sheet > payables

49400000

Annuals > 0 > balance Sheet > short Term Debt

15800000

Annuals > 0 > balance Sheet > long Term Debt

482500000

Annuals > 0 > balance Sheet > total Liabilities

833600000

Annuals > 0 > balance Sheet > equity

2710600000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

327700000

Annuals > 0 > cash Flow > depreciation

8300000

Annuals > 0 > cash Flow > change In Working Capital

-700000

Annuals > 0 > cash Flow > cash From Operations

356000000

Annuals > 0 > cash Flow > capital Expenditures

1200000

Annuals > 0 > cash Flow > cash From Investing

-216700000

Annuals > 0 > cash Flow > cash From Financing

-235300000

Annuals > 0 > cash Flow > net Change In Cash

-96000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.6928159420242148

Annuals > 0 > ratios > PB

2.871382317400206

Annuals > 0 > ratios > ROE

12.08957426400059

Annuals > 0 > ratios > ROA

9.246092206986061

Annuals > 0 > ratios > FCF

354800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5158476301250363

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

597800000

Annuals > 1 > income Statement > cost Of Revenue

195100000

Annuals > 1 > income Statement > gross Profit

402700000

Annuals > 1 > income Statement > operating Expenses

275800000

Annuals > 1 > income Statement > operating Income

221500000

Annuals > 1 > income Statement > interest Expense

33200000

Annuals > 1 > income Statement > pretax Income

-127600000

Annuals > 1 > income Statement > net Income

-222100000

Annuals > 1 > income Statement > eps

-0.4695588059919991

Annuals > 1 > income Statement > dividends Per Share

207100000

Annuals > 1 > income Statement > shares Outstanding

472997199

Annuals > 1 > income Statement > income Tax Expense

94500000

Annuals > 1 > income Statement > EBITDA

-82400000

Annuals > 1 > income Statement > operating Margin

37.05252592840415

Annuals > 1 > income Statement > total Other Income Expense Net

-349100000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

382700000

Annuals > 1 > balance Sheet > short Term Investments

2700000

Annuals > 1 > balance Sheet > receivables

105400000

Annuals > 1 > balance Sheet > inventories

82900000

Annuals > 1 > balance Sheet > total Current Assets

572100000

Annuals > 1 > balance Sheet > property Plant Equipment

23000000

Annuals > 1 > balance Sheet > total Assets

3643700000

Annuals > 1 > balance Sheet > payables

58600000

Annuals > 1 > balance Sheet > short Term Debt

7600000

Annuals > 1 > balance Sheet > long Term Debt

455500000

Annuals > 1 > balance Sheet > total Liabilities

823100000

Annuals > 1 > balance Sheet > equity

2820600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-222100000

Annuals > 1 > cash Flow > depreciation

12000000

Annuals > 1 > cash Flow > change In Working Capital

548500000

Annuals > 1 > cash Flow > cash From Operations

428000000

Annuals > 1 > cash Flow > capital Expenditures

2500000

Annuals > 1 > cash Flow > cash From Investing

-256000000

Annuals > 1 > cash Flow > cash From Financing

-190700000

Annuals > 1 > cash Flow > net Change In Cash

-18700000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.4695588059919991

Annuals > 1 > ratios > PB

2.7594018682354817

Annuals > 1 > ratios > ROE

-7.874211160745941

Annuals > 1 > ratios > ROA

-6.095452424733101

Annuals > 1 > ratios > FCF

425500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.7117765138842422

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

870200000

Annuals > 2 > income Statement > cost Of Revenue

201700000

Annuals > 2 > income Statement > gross Profit

668500000

Annuals > 2 > income Statement > operating Expenses

227100000

Annuals > 2 > income Statement > operating Income

441400000

Annuals > 2 > income Statement > interest Expense

26900000

Annuals > 2 > income Statement > pretax Income

405200000

Annuals > 2 > income Statement > net Income

196100000

Annuals > 2 > income Statement > eps

0.4073555770708266

Annuals > 2 > income Statement > dividends Per Share

195400000

Annuals > 2 > income Statement > shares Outstanding

481397607

Annuals > 2 > income Statement > income Tax Expense

125700000

Annuals > 2 > income Statement > EBITDA

450100000

Annuals > 2 > income Statement > operating Margin

50.72397150080441

Annuals > 2 > income Statement > total Other Income Expense Net

-54400000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

401400000

Annuals > 2 > balance Sheet > short Term Investments

4800000

Annuals > 2 > balance Sheet > receivables

159500000

Annuals > 2 > balance Sheet > inventories

29000000

Annuals > 2 > balance Sheet > total Current Assets

594700000

Annuals > 2 > balance Sheet > property Plant Equipment

30200000

Annuals > 2 > balance Sheet > total Assets

4103200000

Annuals > 2 > balance Sheet > payables

62200000

Annuals > 2 > balance Sheet > short Term Debt

7100000

Annuals > 2 > balance Sheet > long Term Debt

450700000

Annuals > 2 > balance Sheet > total Liabilities

848000000

Annuals > 2 > balance Sheet > equity

3255200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

196100000

Annuals > 2 > cash Flow > depreciation

8700000

Annuals > 2 > cash Flow > change In Working Capital

112700000

Annuals > 2 > cash Flow > cash From Operations

338900000

Annuals > 2 > cash Flow > capital Expenditures

2300000

Annuals > 2 > cash Flow > cash From Investing

-321100000

Annuals > 2 > cash Flow > cash From Financing

-211100000

Annuals > 2 > cash Flow > net Change In Cash

-193300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4073555770708266

Annuals > 2 > ratios > PB

2.433459579498955

Annuals > 2 > ratios > ROE

6.024207421971

Annuals > 2 > ratios > ROA

4.779196724507702

Annuals > 2 > ratios > FCF

336600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3868076304297863

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1098600000

Annuals > 3 > income Statement > cost Of Revenue

308100000

Annuals > 3 > income Statement > gross Profit

790500000

Annuals > 3 > income Statement > operating Expenses

218700000

Annuals > 3 > income Statement > operating Income

571800000

Annuals > 3 > income Statement > interest Expense

15000000

Annuals > 3 > income Statement > pretax Income

561500000

Annuals > 3 > income Statement > net Income

927000000

Annuals > 3 > income Statement > eps

1.943140807277534

Annuals > 3 > income Statement > dividends Per Share

186300000

Annuals > 3 > income Statement > shares Outstanding

477062700

Annuals > 3 > income Statement > income Tax Expense

179400000

Annuals > 3 > income Statement > EBITDA

580900000

Annuals > 3 > income Statement > operating Margin

52.04806116876024

Annuals > 3 > income Statement > total Other Income Expense Net

-596400000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

594700000

Annuals > 3 > balance Sheet > short Term Investments

4200000

Annuals > 3 > balance Sheet > receivables

115400000

Annuals > 3 > balance Sheet > inventories

35000000

Annuals > 3 > balance Sheet > total Current Assets

828300000

Annuals > 3 > balance Sheet > property Plant Equipment

35900000

Annuals > 3 > balance Sheet > total Assets

4222500000

Annuals > 3 > balance Sheet > payables

108400000

Annuals > 3 > balance Sheet > short Term Debt

6900000

Annuals > 3 > balance Sheet > long Term Debt

453900000

Annuals > 3 > balance Sheet > total Liabilities

932800000

Annuals > 3 > balance Sheet > equity

3246500000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

927000000

Annuals > 3 > cash Flow > depreciation

9900000

Annuals > 3 > cash Flow > change In Working Capital

-464700000

Annuals > 3 > cash Flow > cash From Operations

603800000

Annuals > 3 > cash Flow > capital Expenditures

11100000

Annuals > 3 > cash Flow > cash From Investing

-358500000

Annuals > 3 > cash Flow > cash From Financing

-2500000

Annuals > 3 > cash Flow > net Change In Cash

242800000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

1.943140807277534

Annuals > 3 > ratios > PB

2.418009157092253

Annuals > 3 > ratios > ROE

28.553827198521486

Annuals > 3 > ratios > ROA

21.953818827708705

Annuals > 3 > ratios > FCF

592700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5395048243218642

Annuals > 3 > health Score

93

Valuation > metrics > PE

35.7717

Valuation > metrics > PB

2.927695065682874

Valuation > final Score

67.07396

Valuation > verdict

21.5% Overvalued

Profitability > metrics > ROE

9.83546078359035

Profitability > metrics > ROA

33.56837068748426

Profitability > metrics > Net Margin

0.6595744680851063

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3075333874418948

Risk > metrics > Interest Coverage

26.244895281133136

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.180981595092025

Liquidity > metrics > Quick Ratio

12.180981595092025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

69

Prev Profitabilities > 1

64

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

71

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:28.556Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-