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Cromwell Property Group (CMW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4350+0.0100 (+2.35%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
113,900
286,000
142,300
194,100
Total cash
113,900
286,000
142,300
194,100
Net receivables
40,600
34,500
48,800
47,800
Inventory
-
-
-
15,400
Other current assets
7,000
7,000
7,300
8,700
Total current assets
329,200
507,300
232,500
363,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,200
25,200
22,000
20,300
Net property, plant and equipment
20,200
25,200
22,000
20,300
Equity and other investments
682,800
694,000
721,400
681,100
Intangible assets
300
500
1,100
7,600
Other long-term assets
16,500
15,300
-
-
Total non-current assets
3,886,500
4,546,900
4,776,400
4,626,600
Total assets
4,215,700
5,054,200
5,008,900
4,990,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,600
205,800
-
-
Accounts payable
45,400
40,700
36,800
46,000
Deferred revenues
17,300
16,300
12,100
13,900
Other current liabilities
49,400
-
-
-
Total current liabilities
321,000
350,900
157,000
202,500
Non-current liabilities
Long-term debt
1,664,200
1,959,700
2,163,500
2,169,900
Deferred tax liabilities
700
12,200
600
4,500
Total non-current liabilities
1,682,500
1,992,900
2,186,600
2,199,000
Total liabilities
2,003,500
2,343,800
2,343,600
2,401,500
Stockholders' equity
Common stock
2,280,100
2,280,100
2,279,800
207,100
Retained earnings
-126,000
461,800
368,900
-170,600
Accumulated other comprehensive income
58,100
-31,500
16,600
2,552,500
Total stockholders' equity
2,212,200
2,710,400
2,665,300
2,589,000
Total liabilities and stockholders' equity
4,215,700
5,054,200
5,008,900
4,990,500