Carindale Property Trust (ASX:CDP)
Australia
· Delayed Price · Currency is AUD 5.40
0.00 (0.00%)
At close: Mar 9, 2026
Carindale Property Trust Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 800.34 | 787.84 | 765.59 | 775.48 | 785.05 | 750.06 | Upgrade
|
| Cash & Equivalents | 3.19 | 2.7 | 2.05 | 3.37 | 3.85 | 2.41 | Upgrade
|
| Accounts Receivable | 0.44 | 0.61 | 0.8 | 0.81 | 2.33 | 2.56 | Upgrade
|
| Other Receivables | 1.69 | 1.12 | 1.04 | 0.78 | 0.4 | 0.37 | Upgrade
|
| Other Current Assets | 2.01 | 0.73 | 2.97 | 4.06 | 1.69 | 0.42 | Upgrade
|
| Other Long-Term Assets | 1.45 | 0.32 | 2.37 | 4.21 | 5.7 | 0.29 | Upgrade
|
| Total Assets | 809.13 | 793.33 | 774.83 | 788.69 | 799.02 | 756.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.33 | - | - | 0.02 | 0.21 | Upgrade
|
| Long-Term Debt | 209 | 210 | 225.1 | 240.5 | 253 | 275.24 | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Accounts Payable | 20.65 | 0.1 | 0.05 | 0.01 | 0.42 | 0.22 | Upgrade
|
| Accrued Expenses | 0.49 | 0.5 | 0.58 | 0.56 | 0.37 | - | Upgrade
|
| Other Current Liabilities | - | 20.58 | 19.32 | 19.15 | 18.5 | 14.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.71 | - | - | - | - | Upgrade
|
| Total Liabilities | 230.22 | 232.3 | 245.15 | 260.27 | 272.37 | 289.77 | Upgrade
|
| Common Stock | 243.5 | 243.5 | 228.02 | 213.13 | 199.72 | 187.93 | Upgrade
|
| Retained Earnings | 288.59 | 274.57 | 265.1 | 285.01 | 303.36 | 262.66 | Upgrade
|
| Comprehensive Income & Other | 46.81 | 42.96 | 36.57 | 30.28 | 23.57 | 15.74 | Upgrade
|
| Shareholders' Equity | 578.9 | 561.02 | 529.68 | 528.42 | 526.66 | 466.34 | Upgrade
|
| Total Liabilities & Equity | 809.13 | 793.33 | 774.83 | 788.69 | 799.02 | 756.11 | Upgrade
|
| Total Debt | 209.09 | 210.42 | 225.19 | 240.55 | 253.07 | 275.51 | Upgrade
|
| Net Cash (Debt) | -205.89 | -207.72 | -223.14 | -237.18 | -249.22 | -273.1 | Upgrade
|
| Net Cash Per Share | -2.50 | -2.56 | -2.87 | -3.19 | -3.48 | -3.90 | Upgrade
|
| Filing Date Shares Outstanding | 82.74 | 82.74 | 79.26 | 75.72 | 72.65 | 70 | Upgrade
|
| Total Common Shares Outstanding | 82.74 | 82.74 | 79.26 | 75.72 | 72.65 | 70 | Upgrade
|
| Book Value Per Share | 7.00 | 6.78 | 6.68 | 6.98 | 7.25 | 6.66 | Upgrade
|
| Tangible Book Value | 578.9 | 561.02 | 529.68 | 528.42 | 526.66 | 466.34 | Upgrade
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| Tangible Book Value Per Share | 7.00 | 6.78 | 6.68 | 6.98 | 7.25 | 6.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.