Carindale Property Trust Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	787.84	765.59	775.48	785.05	750.06	Upgrade
Cash & Equivalents	2.7	2.05	3.37	3.85	2.41	Upgrade
Accounts Receivable	0.61	0.8	0.81	2.33	2.56	Upgrade
Other Receivables	1.12	1.04	0.78	0.4	0.37	Upgrade
Other Current Assets	0.73	2.97	4.06	1.69	0.42	Upgrade
Other Long-Term Assets	0.32	2.37	4.21	5.7	0.29	Upgrade
Total Assets	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	210	225.1	240.5	253	275.24	Upgrade
Long-Term Leases	0.09	0.09	0.05	0.05	0.06	Upgrade
Accounts Payable	0.1	0.05	0.01	0.42	0.22	Upgrade
Accrued Expenses	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	232.3	245.15	260.27	272.37	289.77	Upgrade
Common Stock	243.5	228.02	213.13	199.72	187.93	Upgrade
Retained Earnings	274.57	265.1	285.01	303.36	262.66	Upgrade
Comprehensive Income & Other	42.96	36.57	30.28	23.57	15.74	Upgrade
Shareholders' Equity	561.02	529.68	528.42	526.66	466.34	Upgrade
Total Liabilities & Equity	793.33	774.83	788.69	799.02	756.11	Upgrade
Total Debt	210.42	225.19	240.55	253.07	275.51	Upgrade
Net Cash (Debt)	-207.72	-223.14	-237.18	-249.22	-273.1	Upgrade
Net Cash Per Share	-2.56	-2.87	-3.19	-3.48	-3.90	Upgrade
Filing Date Shares Outstanding	82.74	79.26	75.72	72.65	70	Upgrade
Total Common Shares Outstanding	82.74	79.26	75.72	72.65	70	Upgrade
Book Value Per Share	6.78	6.68	6.98	7.25	6.66	Upgrade
Tangible Book Value	561.02	529.68	528.42	526.66	466.34	Upgrade
Tangible Book Value Per Share	6.78	6.68	6.98	7.25	6.66	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.