Cromwell Property Group (ASX:CMW)
Australia
· Delayed Price · Currency is AUD 0.480
0.00 (0.00%)
At close: Dec 5, 2025
Cromwell Property Group 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 | 8.2 | 9.7 | 26.2 | 31.1 | 28.3 | Upgrade
|
| Cash & Equivalents | 79.3 | 292.3 | 113.9 | 286 | 142.3 | Upgrade
|
| Accounts Receivable | 13.9 | 23.3 | 40.6 | 34.5 | 48.8 | Upgrade
|
| Other Receivables | 1.3 | 2.1 | 0.6 | 2.4 | 2.9 | Upgrade
|
| Investment In Debt and Equity Securities | 13.7 | 32.2 | 49.1 | 65.9 | 20.2 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.3 | 0.3 | 0.5 | 1.1 | Upgrade
|
| Loans Receivable Current | - | 2.5 | 0.7 | 3.7 | 31.2 | Upgrade
|
| Other Current Assets | 90.7 | 449.3 | 145.4 | 167.4 | 7.3 | Upgrade
|
| Trading Asset Securities | 3.1 | 21.7 | 28 | 13.3 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 0.1 | 1.7 | 0.8 | 8.4 | Upgrade
|
| Other Long-Term Assets | 2,060 | 2,250 | 3,809 | 4,449 | 4,718 | Upgrade
|
| Total Assets | 2,270 | 3,083 | 4,216 | 5,054 | 5,009 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 185 | 137.6 | 205.8 | 3.1 | Upgrade
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| Current Portion of Leases | 0.6 | 0.9 | 5.2 | 5.9 | 3.8 | Upgrade
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| Long-Term Debt | 674.2 | 1,215 | 1,664 | 1,960 | 2,166 | Upgrade
|
| Long-Term Leases | 3 | 3.3 | 17.1 | 20.3 | 18.9 | Upgrade
|
| Accounts Payable | 13 | 20.5 | 45.4 | 40.7 | 36.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.5 | 2.3 | 1.6 | Upgrade
|
| Current Unearned Revenue | 15.3 | 14.1 | 17.3 | 16.3 | 12.1 | Upgrade
|
| Other Current Liabilities | 109.4 | 53.7 | 115 | 79.9 | 99.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.1 | 0.7 | 12.2 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | Upgrade
|
| Total Liabilities | 816.5 | 1,493 | 2,004 | 2,344 | 2,344 | Upgrade
|
| Common Stock | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | Upgrade
|
| Retained Earnings | -839.11 | -738.1 | -126 | 461.8 | 368.9 | Upgrade
|
| Comprehensive Income & Other | 12.91 | 47.8 | 58.1 | -31.5 | 16.6 | Upgrade
|
| Total Common Equity | 1,454 | 1,590 | 2,212 | 2,710 | 2,665 | Upgrade
|
| Shareholders' Equity | 1,454 | 1,590 | 2,212 | 2,710 | 2,665 | Upgrade
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| Total Liabilities & Equity | 2,270 | 3,083 | 4,216 | 5,054 | 5,009 | Upgrade
|
| Total Debt | 677.9 | 1,404 | 1,824 | 2,192 | 2,192 | Upgrade
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| Net Cash (Debt) | -595.5 | -1,090 | -1,682 | -1,892 | -2,050 | Upgrade
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| Net Cash Per Share | -0.23 | -0.42 | -0.64 | -0.72 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 2,619 | 2,619 | 2,619 | 2,619 | 2,617 | Upgrade
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| Total Common Shares Outstanding | 2,619 | 2,619 | 2,619 | 2,619 | 2,617 | Upgrade
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| Book Value Per Share | 0.56 | 0.61 | 0.84 | 1.03 | 1.02 | Upgrade
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| Tangible Book Value | 1,454 | 1,590 | 2,212 | 2,710 | 2,664 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.61 | 0.84 | 1.03 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.