Centuria Capital Group (CNI) - Total Assets

Latest as of December 2025: AU$3.66 Billion AUD ≈ $2.59 Billion USD

Based on the latest financial reports, Centuria Capital Group (CNI) holds total assets worth AU$3.66 Billion AUD (≈ $2.59 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Centuria Capital Group - Total Assets Trend (2001–2025)

This chart illustrates how Centuria Capital Group's total assets have evolved over time, based on quarterly financial data. Explore Centuria Capital Group long-term investment intensity to see how much of total assets are deployed in long-term investments.

Centuria Capital Group - Asset Composition Analysis

Current Asset Composition (June 2025)

Centuria Capital Group's total assets of AU$3.66 Billion consist of 65.6% current assets and 34.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 6.0%
Accounts Receivable AU$97.43 Million 2.7%
Inventory AU$43.52 Million 1.2%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$484.14 Million 13.5%
Goodwill AU$610.43 Million 17.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Centuria Capital Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CNI market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Centuria Capital Group's current assets represent 65.6% of total assets in 2025, a decrease from 98.1% in 2001.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 90.5% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is goodwill at 17.0% of total assets.

Centuria Capital Group Competitors by Total Assets

Key competitors of Centuria Capital Group based on total assets are shown below.

Company Country Total Assets
Charter Hall Group
AU:CHC
Australia AU$3.55 Billion
Fibra UNO
MX:FUNO11
Mexico MX$414.84 Billion
Charter Hall Long Wale REIT
AU:CLW
Australia AU$5.35 Billion
Icade SA
PA:ICAD
France €9.56 Billion
H&R Real Estate Investment Trust
TO:HR-UN
Canada CA$9.11 Billion
HMC Capital Ltd
AU:HMC
Australia AU$2.18 Billion
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
Turkey TL64.03 Billion
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
Turkey TL73.21 Billion

Centuria Capital Group - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 15.76 0.74 1.66
Quick Ratio 15.47 0.68 2.73
Cash Ratio 0.00 0.00 0.00
Working Capital AU$2.20 Billion AU$-348.20 Million AU$272.24 Million

Centuria Capital Group - Advanced Valuation Insights

This section examines the relationship between Centuria Capital Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.31
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) 5.3%
Total Assets AU$3.59 Billion
Market Capitalization $1.32 Billion USD

Valuation Analysis

Below Book Valuation: The market values Centuria Capital Group's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Centuria Capital Group's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Centuria Capital Group (2001–2025)

The table below shows the annual total assets of Centuria Capital Group from 2001 to 2025.

Year Total Assets Change
2025-06-30 AU$3.59 Billion
≈ $2.54 Billion
+5.27%
2024-06-30 AU$3.41 Billion
≈ $2.41 Billion
+46.24%
2023-06-30 AU$2.33 Billion
≈ $1.65 Billion
-12.14%
2022-06-30 AU$2.65 Billion
≈ $1.88 Billion
+3.14%
2021-06-30 AU$2.57 Billion
≈ $1.82 Billion
+60.56%
2020-06-30 AU$1.60 Billion
≈ $1.13 Billion
+25.28%
2019-06-30 AU$1.28 Billion
≈ $904.45 Million
+12.30%
2018-06-30 AU$1.14 Billion
≈ $805.40 Million
+9.18%
2017-06-30 AU$1.04 Billion
≈ $737.66 Million
+81.06%
2016-06-30 AU$575.81 Million
≈ $407.42 Million
+4.44%
2015-06-30 AU$551.35 Million
≈ $390.11 Million
-17.38%
2014-06-30 AU$667.35 Million
≈ $472.19 Million
-6.93%
2013-06-30 AU$717.04 Million
≈ $507.35 Million
-7.62%
2012-06-30 AU$776.15 Million
≈ $549.18 Million
-6.56%
2011-06-30 AU$830.65 Million
≈ $587.73 Million
-6.05%
2010-06-30 AU$884.18 Million
≈ $625.61 Million
-7.93%
2009-06-30 AU$960.34 Million
≈ $679.50 Million
-9.68%
2008-06-30 AU$1.06 Billion
≈ $752.34 Million
+0.90%
2007-06-30 AU$1.05 Billion
≈ $745.62 Million
+2.96%
2006-06-30 AU$1.02 Billion
≈ $724.20 Million
+630.44%
2005-06-30 AU$140.12 Million
≈ $99.15 Million
-5.01%
2004-06-30 AU$147.52 Million
≈ $104.38 Million
+24.41%
2003-06-30 AU$118.57 Million
≈ $83.90 Million
+85.82%
2002-06-30 AU$63.81 Million
≈ $45.15 Million
+14.79%
2001-06-30 AU$55.59 Million
≈ $39.33 Million
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About Centuria Capital Group

AU:CNI Australia REIT - Diversified
Market Cap
$1.32 Billion
AU$1.86 Billion AUD
Market Cap Rank
#7909 Global
#187 in Australia
Share Price
AU$2.19
Change (1 day)
+3.30%
52-Week Range
AU$1.51 - AU$2.48
All Time High
AU$3.05
About

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest… Read more