Cedar Woods Properties Limited (ASX:CWP)
Australia
· Delayed Price · Currency is AUD 8.15
-0.05 (-0.61%)
Mar 10, 2026, 2:09 PM AEST
Cedar Woods Properties 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 |
| Cash & Equivalents | 19.2 | 8.57 | 21.95 | 6.8 | 2.96 | 5.39 | Upgrade
|
| Trading Asset Securities | - | - | 0.81 | 0.02 | 0.74 | - | Upgrade
|
| Cash & Short-Term Investments | 19.2 | 8.57 | 22.75 | 6.82 | 3.7 | 5.39 | Upgrade
|
| Cash Growth | 472.14% | -62.34% | 233.64% | 84.40% | -31.34% | 100.15% | Upgrade
|
| Accounts Receivable | 8.69 | 5.75 | 5.04 | 7.79 | 10.3 | 9.17 | Upgrade
|
| Other Receivables | - | 2.25 | 0.35 | 0.34 | 1.15 | 0.72 | Upgrade
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| Receivables | 8.69 | 8 | 5.39 | 8.13 | 11.46 | 9.89 | Upgrade
|
| Inventory | 296.27 | 268.23 | 265.9 | 195.02 | 226.78 | 194.08 | Upgrade
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| Prepaid Expenses | - | 1.93 | 1.36 | 2.04 | 1.61 | 1.27 | Upgrade
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| Other Current Assets | 0.01 | 0.02 | 5.6 | 36.85 | 3.97 | 5.46 | Upgrade
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| Total Current Assets | 324.18 | 286.75 | 301 | 248.85 | 247.52 | 216.09 | Upgrade
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| Property, Plant & Equipment | 7.74 | 8.45 | 9.76 | 9.2 | 8.49 | 9.34 | Upgrade
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| Long-Term Investments | 2.78 | 2.64 | 2.58 | 1.84 | 1.72 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | 0.65 | 0.63 | 0.27 | 0.46 | 0.35 | 1.63 | Upgrade
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| Long-Term Deferred Charges | 2.34 | 2.23 | 0.72 | - | 0.64 | 0.87 | Upgrade
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| Other Long-Term Assets | 509.13 | 550.04 | 429.25 | 523.06 | 537.67 | 423.87 | Upgrade
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| Total Assets | 853.92 | 857.68 | 743.59 | 783.4 | 796.39 | 651.8 | Upgrade
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| Accounts Payable | 32.75 | 14.22 | 9.73 | 6.7 | 2.69 | 7.37 | Upgrade
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| Accrued Expenses | - | 31.9 | 26.86 | 28.29 | 25.27 | 13.98 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | - | - | - | 29.16 | 0.07 | Upgrade
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| Current Portion of Leases | 0.69 | 0.71 | 0.62 | 0.62 | 0.62 | 0.9 | Upgrade
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| Current Income Taxes Payable | 9.39 | 8.94 | 10.26 | 2.48 | 5.32 | 6.91 | Upgrade
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| Current Unearned Revenue | 8.4 | 7.34 | 8.66 | 7.55 | 7.44 | 5.4 | Upgrade
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| Other Current Liabilities | 116.2 | 114.31 | 74.11 | 89.75 | 103.05 | 44.49 | Upgrade
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| Total Current Liabilities | 167.53 | 177.41 | 130.23 | 135.39 | 173.54 | 79.12 | Upgrade
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| Long-Term Debt | 104.33 | 134.86 | 142.04 | 202.61 | 172.49 | 118.73 | Upgrade
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| Long-Term Leases | 0.97 | 1.3 | 1.91 | 1.57 | 0.55 | 0.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.24 | 0.28 | 0.21 | 0.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 1.68 | 5.48 | 2.26 | 1.82 | Upgrade
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| Other Long-Term Liabilities | 51.06 | 54.41 | 6.66 | 7.03 | 26.11 | 51.12 | Upgrade
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| Total Liabilities | 324.13 | 368.49 | 282.8 | 352.3 | 375.16 | 251.44 | Upgrade
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| Common Stock | 155.64 | 139.11 | 138.63 | 137.8 | 137.33 | 133.12 | Upgrade
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| Retained Earnings | 370.07 | 345.92 | 319.81 | 291.57 | 282.08 | 265.94 | Upgrade
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| Comprehensive Income & Other | 4.08 | 4.17 | 2.35 | 1.74 | 1.82 | 1.31 | Upgrade
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| Shareholders' Equity | 529.79 | 489.2 | 460.79 | 431.1 | 421.22 | 400.36 | Upgrade
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| Total Liabilities & Equity | 853.92 | 857.68 | 743.59 | 783.4 | 796.39 | 651.8 | Upgrade
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| Total Debt | 106.07 | 136.87 | 144.57 | 204.8 | 202.81 | 120.35 | Upgrade
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| Net Cash (Debt) | -86.87 | -128.3 | -121.82 | -197.98 | -199.12 | -114.96 | Upgrade
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| Net Cash Per Share | -1.04 | -1.53 | -1.46 | -2.38 | -2.41 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 85.08 | 82.51 | 82.42 | 82.21 | 82.13 | 81.34 | Upgrade
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| Total Common Shares Outstanding | 85.08 | 82.51 | 82.42 | 82.21 | 82.13 | 81.34 | Upgrade
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| Working Capital | 156.65 | 109.34 | 170.77 | 113.45 | 73.98 | 136.97 | Upgrade
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| Book Value Per Share | 6.23 | 5.93 | 5.59 | 5.24 | 5.13 | 4.92 | Upgrade
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| Tangible Book Value | 529.79 | 489.2 | 460.79 | 431.1 | 421.22 | 400.36 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 5.93 | 5.59 | 5.24 | 5.13 | 4.92 | Upgrade
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| Machinery | - | 14.29 | 13.75 | 13.12 | 13.42 | 12.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.