Centuria Capital Group (ASX:CNI) Total Liabilities : A$970.7 Mil (As of Dec. 2023)

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What is Centuria Capital Group Total Liabilities?

Centuria Capital Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$970.7 Mil.

Centuria Capital Group's quarterly Total Liabilities declined from Dec. 2022 (A$1,023.39 Mil) to Jun. 2023 (A$912.07 Mil) but then increased from Jun. 2023 (A$912.07 Mil) to Dec. 2023 (A$970.68 Mil).

Centuria Capital Group's annual Total Liabilities increased from Jun. 2021 (A$1,001.03 Mil) to Jun. 2022 (A$1,261.65 Mil) but then declined from Jun. 2022 (A$1,261.65 Mil) to Jun. 2023 (A$912.07 Mil).

Centuria Capital Group Total Liabilities Historical Data

The historical data trend for Centuria Capital 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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Centuria Capital Group Total Liabilities Chart

Centuria Capital Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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726.90

770.26

1,001.03

1,261.65

912.07

Centuria Capital 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															991.16	1,261.65	1,023.39	912.07	970.68

Centuria Capital 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.

Centuria Capital 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
	=	98.437	+	(410.942	+	336.387
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	66.307	+	0)
	=	912.1

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	2329.862	-	1417.789
	=	912.1

Centuria Capital 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
	=	136.284	+	(437.091	+	111.477
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	285.831)
	=	970.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2405.217	-	1434.534
	=	970.7

Centuria Capital Group Total Liabilities Related Terms

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Centuria Capital Group (ASX:CNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Centuria Capital Group (ASX:CNI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000

Website

https://www.centuria.com.au

Centuria Capital Group runs retail, wholesale, and institutional property investments. Assets are roughly one third each in office, industrial, and another third in retail, healthcare, agricultural property, and real estate finance. About one third of FUM is in listed REITs, a third in unlisted wholesale funds, and nearly another third in unlisted retail funds and a small amount in institutional vehicles. The group's AUD 21 billion in FUM grew rapidly from less than AUD 5 billion in FUM in 2018. Acquisitions of Augusta Capital, 360 Capital, PrimeWest, and others supercharged FUM growth. Centuria's main revenue sources are management fees on its funds, development profits, and rental income from co-investments in its funds. Centuria is the largest securityholder in its listed REITs.