Centuria Capital Group's market cap is currently AU$1.43B. The company's EPS TTM is AU$0.126; its P/E ratio is 13.66; and it has a dividend yield of 5.80%. Centuria Capital Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is AU$0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 327.03M	AU$ 370.12M	AU$ 299.72M	AU$ 228.93M	AU$ 162.37M
Gross Profit	AU$ 195.28M	AU$ 260.88M	AU$ 263.95M	AU$ 137.67M	AU$ 96.77M
Operating Income	AU$ 176.84M	AU$ 160.99M	AU$ -9.86M	AU$ 181.78M	AU$ 32.90M
EBITDA	AU$ 176.56M	AU$ 166.59M	AU$ 178.34M	AU$ 185.51M	AU$ 35.84M
Net Income	AU$ 102.14M	AU$ 105.92M	AU$ -37.85M	AU$ 143.46M	AU$ 21.11M
Balance Sheet
Cash & Short-Term Investments	AU$ 844.94M	AU$ 225.46M	AU$ 200.56M	AU$ 273.35M	AU$ 174.46M
Total Assets	AU$ 3.41B	AU$ 2.33B	AU$ 2.65B	AU$ 2.57B	AU$ 1.60B
Total Debt	AU$ 1.29B	AU$ 410.94M	AU$ 648.83M	AU$ 448.40M	AU$ 287.62M
Net Debt	AU$ 1.08B	AU$ 185.48M	AU$ 448.26M	AU$ 175.05M	AU$ 113.16M
Total Liabilities	AU$ 1.93B	AU$ 912.07M	AU$ 1.22B	AU$ 1.00B	AU$ 770.26M
Stockholders' Equity	AU$ 1.48B	AU$ 1.41B	AU$ 1.39B	AU$ 1.51B	AU$ 733.10M
Cash Flow
Free Cash Flow	AU$ 156.08M	AU$ 111.37M	AU$ 168.90M	AU$ 19.52M	AU$ 32.60M
Operating Cash Flow	AU$ 156.32M	AU$ 113.68M	AU$ 171.60M	AU$ 22.86M	AU$ 33.13M
Investing Cash Flow	AU$ -132.10M	AU$ 62.07M	AU$ -384.02M	AU$ -139.32M	AU$ -98.82M
Financing Cash Flow	AU$ -41.19M	AU$ -149.35M	AU$ 140.71M	AU$ 215.58M	AU$ 115.48M

Currency in AUD

Centuria Capital Group Earnings and Revenue History

Income Statement >

Centuria Capital Group Debt to Assets

Balance Sheet >

Centuria Capital Group Cash Flow

Cash Flow >

Centuria Capital Group Forecast EPS vs Actual EPS

Earnings >

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