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Centuria Capital Group
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 105.57M | -7.97% |
Operating expense | 41.96M | 15.35% |
Net income | -5.23M | -1,920.46% |
Net profit margin | -4.96 | -2,056.52% |
Earnings per share | โ | โ |
EBITDA | 60.38M | -3.47% |
Effective tax rate | 12.75% | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 884.13M | 11.15% |
Total assets | 3.66B | 1.37% |
Total liabilities | 2.16B | 1.39% |
Total equity | 1.50B | โ |
Shares outstanding | 830.09M | โ |
Price to book | โ | โ |
Return on assets | 3.91% | โ |
Return on capital | 4.78% | โ |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.23M | -1,920.46% |
Cash from operations | 14.49M | 7,038.18% |
Cash from investing | 4.42M | 105.39% |
Cash from financing | -16.45M | -123.09% |
Net change in cash | 1.01M | 109.20% |
Free cash flow | 16.76M | -7.24% |
About
Founded
2000
Headquarters
Website
Employees
370
