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Charter Hall Group CHC.AX · AUD

Real Estate · ASX · 🇦🇺 Australia

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21.80

-1.62%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$556.7m

FY2017FY2026

Net income

A$241.5m

FY2017FY2026

Free cash flow

−A$22.6m

FY2017FY2026

Shareholders' equity

A$582.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$556.7mA$687.8mA$597.8mA$870.2mA$1.10bnA$668.4mA$569.3mA$527.4mA$416.0mA$423.8m
Research and development———A$0A$1A$0A$0A$0A$0A$0
Operating incomeA$287.7mA$434.0mA$221.5mA$441.4mA$571.8mA$234.6mA$301.3mA$305.2mA$275.2mA$293.4m
Net incomeA$241.5mA$327.7m−A$222.1mA$196.1mA$927.0mA$495.6mA$348.1mA$236.8mA$251.2mA$257.6m
Diluted earnings per share0.500.68-0.460.411.921.050.740.500.540.55

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$3.96bnA$3.54bnA$3.64bnA$4.10bnA$4.22bnA$3.32bnA$2.79bnA$2.45bnA$2.01bnA$1.87bn
Cash and short-term investmentsA$206.3mA$286.7mA$382.7mA$401.4mA$594.7mA$351.9mA$238.9mA$113.9mA$94.9mA$174.4m
Total liabilitiesA$1.06bnA$833.6mA$823.1mA$848.0mA$932.8mA$806.7mA$639.5mA$493.7mA$155.4mA$150.8m
Debt—A$496.0mA$474.5mA$474.2mA$480.3mA$564.4mA$395.2mA$305.0mA$3.6m—
Shareholders' equityA$582.0mA$2.71bnA$2.82bnA$3.26bnA$3.25bnA$2.37bnA$2.08bnA$1.91bnA$1.82bnA$1.72bn
Shares outstanding482m482m482m483m482m472m470m469m469m468m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$19.9mA$356.0mA$428.0mA$337.3mA$603.8mA$225.6mA$402.6mA$186.4mA$167.3mA$156.3m
Capital spending−A$2.7m−A$1.2m−A$2.5m−A$2.3m−A$11.1m−A$5.6m−A$6.9m−A$5.9m−A$5.5m−A$4.6m
Free cash flow−A$22.6mA$354.8mA$425.5mA$335.0mA$592.7mA$220.0mA$395.7mA$180.5mA$161.8mA$151.7m
Dividends paid−A$232.7m−A$219.5m−A$207.1m−A$195.4m−A$186.3m−A$176.3m−A$165.8m−A$155.4m−A$146.1m−A$115.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$284.5mA$272.2mA$404.2mA$283.6mA$286.4mA$318.9mA$389.1mA$124.1m
Operating incomeA$124.7mA$308.3mA$257.2mA$176.8mA$168.6m−A$190.0m−A$30.4mA$17.5m
Net incomeA$79.0mA$272.8mA$266.6mA$118.1m−A$271.0mA$473.0mA$473.0m−A$15.2m
Diluted earnings per share0.160.570.550.24-0.560.980.98-0.03
Cash from operations−A$178.0mA$158.0mA$192.0mA$139.0mA$202.0mA$225.0mA$116.0mA$116.0m
Capital spending−A$1.0m−A$1.0m−A$1.0m—−A$2.0m—−A$1.0m−A$1.0m
Free cash flow−A$179.0mA$157.0mA$191.0m—A$200.0m—A$115.0mA$115.0m
Total assetsA$3.96bnA$3.55bnA$3.54bnA$3.52bnA$3.64bnA$3.72bnA$4.10bnA$4.07bn
Cash and short-term investmentsA$206.3mA$224.6mA$286.7mA$289.3mA$382.7mA$401.0mA$401.4mA$406.2m
DebtA$715.4mA$484.1mA$496.0mA$500.2mA$474.5mA$479.5mA$474.2m—
Shareholders' equityA$582.0mA$2.86bnA$2.71bnA$2.76bnA$2.82bnA$2.96bnA$3.26bnA$3.25bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin51.7%63.1%37.1%50.7%52.0%35.1%———
Net margin43.4%47.6%-37.2%22.5%84.4%74.1%———
Return on equity41.5%12.1%-7.9%6.0%28.6%20.9%———
Return on assets6.1%9.2%-6.1%4.8%22.0%14.9%———
Free cash flow yield-0.2%4.0%4.9%3.8%7.0%2.7%———
Revenue growth-19.1%15.1%-31.3%-20.8%64.4%17.4%———
Earnings growth-26.3%-247.5%-213.3%-78.8%87.0%42.4%———
Current ratio96.19x2.76x2.10x2.25x2.43x2.60x———
Debt to equity1.23x0.18x0.16x0.14x0.14x0.23x———
Equity ratio14.7%76.5%77.4%79.3%76.9%71.5%———
Interest coverage8.64x15.78x6.67x16.41x38.12x23.70x———
R&D as a share of sales———0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.1%0.0%0.2%-0.2%-2.1%-0.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.8%-3.6%4.9%
Operating income-13.3%4.2%2.5%
Net income7.2%-13.4%1.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin58.0%51.0%48.9%53.1%
Net margin45.7%20.0%43.9%48.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings43.936.2-31.529.86.319.719.822.013.810.9
Price to sales19.017.211.76.75.314.612.19.98.46.7

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.5970.6570.5820.5080.4760.4440.4320.40
  • 4-to-1 reverse split · 12 Nov 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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