CIP
ASX:CIP
Centuria Industrial REIT
- Stock
Last Close
3.02
02/05 06:10
Market Cap
1.97B
Beta: 0.78
Volume Today
1.21M
Avg: 2.06M
PE Ratio
−25.18
PFCF: 21.21
Dividend Yield
4.91%
Payout:−135.30%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18K - | 1.66M 9,111.11% | 3.03M 82.75% | 2.28M 24.79% | 16.27M 613.69% | 3.70M 77.25% | 7.80M 110.92% | 14.68M 88.16% | 14.68M 0% | 16.02M 9.09% | 22.61M - | ||
accumulated other comprehensive income loss | |||||||||||||
cash and cash equivalents | 6.33M - | 4.45M 29.66% | 8.19M 83.94% | 21.18M 158.60% | 9.35M 55.86% | 17.08M 82.69% | 105.54M 518.01% | 26.60M 74.79% | 26.60M 0% | 20.87M 21.56% | 16.54M 20.76% | 15.04M 9.06% | |
cash and short term investments | 16.83M - | 4.45M 73.55% | 11.44M 156.94% | 21.18M 85.13% | 9.35M 55.86% | 17.08M 82.69% | 105.54M 518.01% | 26.60M 74.79% | 26.60M 0% | 20.87M 21.56% | 16.54M 20.76% | 15.04M 9.06% | |
common stock | 398.63M - | 538.55M 35.10% | 538.55M 0% | 626.32M 16.30% | 687.97M 9.84% | 1.07B 55.15% | 1.53B 43.47% | 1.84B 20.19% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | |||||||
goodwill and intangible assets | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | |||||||
intangible assets | |||||||||||||
inventory | 10.01M - | 11.40M 13.84% | 9M - | 5.67M 36.98% | 5.67M 0% | 59.10M 941.96% | |||||||
long term debt | 251.75M - | 390.20M 55.00% | 339.96M 12.88% | 292.99M 13.82% | 468.43M 59.88% | 452.40M 3.42% | 933.28M 106.29% | 1.37B 47.12% | 1.37B 0% | 1.29B 6.06% | 1.33B 3.49% | 1.06B 20.65% | |
long term investments | 68.81M - | 49.34M - | 70.10M - | 99.97M 42.60% | 71.17M - | ||||||||
net debt | 245.42M - | 385.75M 57.18% | 386.77M 0.26% | 406.81M 5.18% | 459.08M 12.85% | 435.32M 5.18% | 827.73M 90.14% | 1.35B 62.66% | 1.35B 0% | 1.27B 5.75% | 1.32B 3.89% | 1.34B 1.96% | |
net receivables | 4.16M - | 1.54M 62.97% | 2.25M 45.78% | 3.61M 60.41% | 7.03M 94.93% | 5.80M 17.41% | 6.83M 17.74% | 14.83M 116.97% | 14.83M 0% | 16.37M 10.36% | 19.49M 19.08% | 22.15M 13.65% | |
other assets | 3.88B - | ||||||||||||
other current assets | 24.37M - | 11.14M 54.28% | 3.23M 71.04% | 2.12M 34.46% | 11.30M 434.28% | 2.46M 78.19% | 34.50M 1,300.16% | 34.50M 0% | -96.33M 379.23% | -36.02M 62.61% | 42M 216.59% | ||
other current liabilities | 13.36M - | 19.15M 43.29% | 14.34M 25.13% | 19.13M 33.45% | 12.46M 34.88% | 34.62M 177.88% | 42.48M 22.70% | 59.81M 40.79% | 59.81M 0% | 53.17M 11.09% | 44.48M - | ||
other liabilities | 1.43B - | ||||||||||||
other non current assets | 533.40M - | 882.40M 65.43% | 886.15M 0.42% | 999.04M 12.74% | -1.22B 222.15% | -1.60B 31.24% | 35.46M 102.21% | -4.07B 11,567.97% | 4.00B 198.28% | -3.94M 100.10% | 3.78B - | ||
other non current liabilities | 1.57M - | 10.66M 580.97% | 195K 98.17% | 11K 94.36% | 3.54M 32,090.91% | 6.02M 69.98% | -933.28M 15,605.50% | 11.17M 101.20% | 11.17M 0% | 36.59M 227.66% | 90.83M 148.22% | 14.85M 83.66% | |
othertotal stockholders equity | -749.55M - | -2.12B - | -2.69B 26.72% | ||||||||||
preferred stock | |||||||||||||
property plant equipment net | 1.21B - | 1.59B 31.51% | 2.94B 84.53% | 4.07B 38.50% | 3.71B - | ||||||||
retained earnings | -42.13M - | -36.95M 12.27% | -29.59M 19.93% | 21.17M 171.56% | 61.58M 190.82% | 71.64M 16.35% | 590.94M 724.82% | 848.86M 43.65% | 848.86M 0% | 670.66M 20.99% | 617.22M 7.97% | 646.79M 4.79% | |
short term debt | 55M - | 135M 145.45% | 300M - | ||||||||||
short term investments | 10.50M - | 3.25M - | 5.03M - | 3.94M - | |||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 623.20M - | 923.27M 48.15% | 921.48M 0.19% | 1.10B 19.04% | 1.25B 13.98% | 1.64B 30.84% | 3.11B 89.87% | 4.15B 33.56% | 4.15B 0% | 3.91B 5.82% | 3.88B 0.60% | 3.93B 1.16% | |
total current assets | 20.99M - | 30.37M 44.65% | 24.83M 18.23% | 38.02M 53.14% | 29.89M 21.39% | 34.18M 14.36% | 123.84M 262.29% | 81.61M 34.10% | 81.61M 0% | 100.81M 23.54% | 79.19M - | ||
total current liabilities | 13.38M - | 20.81M 55.48% | 72.37M 247.80% | 156.41M 116.14% | 28.72M 81.64% | 38.32M 33.41% | 50.28M 31.22% | 74.49M 48.14% | 74.49M 0% | 69.19M 7.11% | 367.09M - | ||
total debt | 251.75M - | 390.20M 55.00% | 394.96M 1.22% | 427.99M 8.36% | 468.43M 9.45% | 452.40M 3.42% | 933.28M 106.29% | 1.37B 47.12% | 1.37B 0% | 1.29B 6.06% | 1.33B 3.49% | 1.36B 1.82% | |
total investments | 79.31M - | 3.25M - | 49.34M 1,418.06% | 5.03M - | 70.10M 1,293.10% | 99.97M 42.60% | 71.17M - | ||||||
total liabilities | 266.69M - | 421.67M 58.11% | 412.52M 2.17% | 449.41M 8.94% | 500.70M 11.41% | 496.74M 0.79% | 983.56M 98.00% | 1.46B 48.31% | 1.46B 0% | 1.40B 4.32% | 1.43B 2.15% | 1.44B 1.08% | |
total liabilities and stockholders equity | 623.20M - | 923.27M 48.15% | 921.48M 0.19% | 1.10B 19.04% | 1.25B 13.98% | 1.64B 30.84% | 3.11B 89.87% | 4.15B 33.56% | 4.15B 0% | 3.91B 5.82% | 3.88B 0.60% | 3.93B 1.16% | |
total non current assets | 602.21M - | 892.90M 48.27% | 896.65M 0.42% | 1.06B 18.09% | 1.22B 15.25% | 1.60B 31.24% | 2.98B 86.19% | 4.07B 36.36% | 4.07B 0% | 3.81B 6.40% | 3.85B - | ||
total non current liabilities | 253.31M - | 400.87M 58.25% | 340.15M 15.15% | 293.00M 13.86% | 471.97M 61.08% | 458.42M 2.87% | 933.28M 103.59% | 1.38B 48.32% | 1.38B 0% | 1.33B 4.17% | 1.43B 7.48% | 1.07B 24.67% | |
total stockholders equity | 356.50M - | 501.60M 40.70% | 508.96M 1.47% | 647.49M 27.22% | 749.55M 15.76% | 1.14B 51.96% | 2.12B 86.32% | 2.69B 26.72% | 2.69B 0% | 2.51B 6.63% | 2.46B 2.13% | 2.49B 1.20% |
All numbers in AUD (except ratios and percentages)