Cromwell Property Group (CMW.AX) - Quarterly Balance Statement

0.4 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1997-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.9	113.9	126.5	126.5	286	142.3	194.1	101.6	204.6	66.9	41.6	108.963	117.82	125.933	59.153	46.572	98.469	66.653	8.283	17.845	17.4	8.015	2.628	3.104	0.337	0.437	0.062	0.009	0.796
Short Term Investments Numbers are in millions	28	28	20.4	20.4	0	0	0	0	0	69.5	54	23.793	0	0	0	1.285	1.353	0	25.7	0.121	0	0	0.016	0.381	21.916	0	17.486	0.353	0
Cash and Short Term Investments Numbers are in millions	113.9	141.9	146.9	146.9	286	142.3	194.1	101.6	204.6	136.4	95.6	132.756	117.82	125.933	59.153	46.572	98.469	66.653	33.983	17.966	17.4	8.015	2.643	3.485	22.253	0.437	17.548	0.362	0.796
Net Receivables Numbers are in millions	41.3	0	0	0	38.2	80	50.3	72.9	38.1	35	32.8	18.501	4.702	7.94	21.505	9.918	17.988	23.82	48.473	24.342	13.303	4.55	4.015	1.755	6.763	4.253	1.994	0.355	0.012
Inventory Numbers are in millions	167	0	0	0	176.1	2.9	15.4	15.6	5.8	355.2	1.7	37.671	0	0	0	1.285	1.353	0	4.03	12.013	0	0.178	0.216	0	0.052	0.024	0	0	0
Other Current Assets Numbers are in millions	7	0	0	0	7	7.3	8.7	8	5.4	24.5	4	4.212	2.714	2.527	1.851	1.677	2.655	2.845	21.394	1.108	0.31	0.102	0.745	0.105	0.101	3.694	0.902	0.084	0.48
Total Current Assets Numbers are in millions	329.2	329.2	403.9	403.9	507.3	232.5	363.9	349.4	257.3	551.1	134.1	193.14	125.236	136.4	82.509	59.452	120.465	93.318	107.88	225.379	31.013	12.845	7.619	5.344	29.169	8.407	20.444	0.802	1.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.2	26.2	27.9	27.9	25.2	22	20.3	5.9	3.5	3.5	3.1	3.6	1.77	1.308	1.327	1.133	1.262	1.272	43.579	9.794	1.403	1.523	1.024	0.858	0.268	0.083	0.052	0.026	0.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	66.6	66.9	147.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	0
Intangible Assets Numbers are in millions	0.3	0.3	0.3	0.3	0.5	1.1	7.6	4.5	2.3	5.7	11.4	18.013	1.12	1.03	0.633	0.603	0.496	0.514	0.452	0.368	0.339	0.563	0.642	0.166	0.171	0.196	0	0.237	0
Goodwill and Intangible Assets Numbers are in millions	0.3	0.3	0.3	0.3	0.5	1.1	7.6	4.5	2.3	72.3	78.3	165.696	1.12	1.03	0.633	0.603	0.496	0.514	0.452	0.368	0.339	0.563	0.642	0.166	0.171	0.196	0.221	0.237	0
Long Term Investments Numbers are in millions	682.8	711.3	731.7	731.7	694	721.4	681.1	686.7	735.4	417.3	382.9	114.778	88.072	7.568	5.018	9.669	60.789	64.761	92.05	127.495	3.213	0	0.02	0.02	0.02	1.537	0.02	0.021	0.01
Tax Assets Numbers are in millions	1.7	0	0	0	0.8	8.4	8.3	7	1.7	3.4	1.3	1.18	1.272	0.804	0.914	0.921	0.791	1.721	3.846	5.005	3.902	0	0	0	-0.02	-1.537	-0.02	-0.021	0
Other Non-Current Assets Numbers are in millions	3,181.5	-737.8	-759.9	-759.9	3,826.4	4,023.5	3,909.3	2,642.2	2,466.1	2,363.3	2,278.6	2,110.7	2,252.47	2,399	1,747.2	1,467.65	1,099.03	1,147.24	1,120.72	927.113	10.048	4.986	7.1	2.196	2.049	2.309	0.066	0.021	2.47
Total Non-Current Assets Numbers are in millions	3,886.5	737.8	759.9	759.9	4,546.9	4,776.4	4,626.6	3,346.3	3,209	2,859.8	2,744.2	2,395.95	2,344.7	2,409.71	1,755.09	1,479.98	1,162.36	1,215.51	1,260.64	1,069.78	18.905	7.072	8.786	3.241	2.488	2.588	0.34	0.284	2.494
Total Assets Numbers are in millions	4,215.7	4,215.7	4,747	4,747	5,054.2	5,008.9	4,990.5	3,695.7	3,466.3	3,410.9	2,878.3	2,589.09	2,469.94	2,546.11	1,837.6	1,539.43	1,282.83	1,308.82	1,368.52	1,295.15	49.918	19.917	16.405	8.585	31.656	10.995	20.783	1.086	3.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.4	45.4	57.3	57.3	40.7	36.8	46	46.9	47.3	35.4	40.1	32.206	23.6	24.444	12.45	19.268	9.998	7.934	23.138	13.53	2.932	1.521	3.397	0.992	1.796	1.107	0.48	0.246	0.04
Short Term Debt Numbers are in millions	142.8	0	0	0	211.7	3.8	3.7	88	0	188.2	129.8	64.293	90.5	0	21.533	3.321	29.232	81.201	475.316	153.993	9.931	2.312	6.053	0.153	18.216	5.797	18.127	0.016	0.631
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.3	0	0	0	16.3	12.1	13.9	6.9	5.8	8.1	10	10.25	11.24	15.468	6.735	7.085	6.618	8.131	3.314	17.538	1.341	0.649	0.755	0.568	1.768	0.08	-0.641	0.337	-0.631
Other Current Liabilities Numbers are in millions	115.5	275.6	100.5	100.5	82.2	104.3	138.9	92.6	88.9	263.8	74.7	80.056	53.25	53.813	38.987	23.729	27.74	29.952	3.11	3.862	0.044	0.119	0.112	0.04	3.916	0.023	0.648	-0.337	0.644
Total Current Liabilities Numbers are in millions	321	321	157.8	157.8	350.9	157	202.5	234.4	142	495.5	254.6	186.805	178.59	93.725	79.705	53.403	73.588	127.218	504.878	188.923	14.248	4.601	10.318	1.754	25.696	7.008	18.614	0.262	0.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,681.3	1,664.2	2,018	2,018	1,980	2,182.4	2,187.5	1,268.4	1,412	1,274.2	1,118.2	1,093.47	1,011.21	1,232.72	942.644	780.288	637.354	641.647	148.132	432.973	18.891	6.135	0.336	0.314	0.167	0.006	0.014	0	2.562
Deferred Revenue Non-Current Numbers are in millions	1,664.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.7	0	0	0	12.2	0.6	4.5	4.7	9.7	0.9	1.9	3.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,664.2	-1,664.2	-2,018	-2,018	0.7	3.6	7	5.2	1.1	0.4	3.4	11.272	16.138	18.813	26.263	0.577	0.479	0.365	0.277	0.194	0.154	0.044	0.156	0.124	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,682.5	1,664.2	2,018	2,018	1,992.9	2,186.6	2,199	1,278.3	1,422.8	1,275.5	1,123.5	1,108.08	1,027.35	1,251.53	968.907	780.865	637.833	642.012	148.409	433.167	19.045	6.179	0.492	0.438	0.167	0.006	0.014	0	2.562
Total Liabilities Numbers are in millions	2,003.5	2,003.5	2,195.6	2,195.6	2,343.8	2,343.6	2,401.5	1,512.7	1,564.8	1,771	1,378.1	1,294.88	1,205.94	1,345.26	1,048.61	834.268	711.421	769.23	653.287	622.09	33.293	10.78	10.81	2.192	25.863	7.013	18.629	0.262	3.246
Equity:
Preferred Stock Numbers are in millions	2,154.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,280.1	2,280.1	2,280.5	2,280.5	2,280.1	2,279.8	207.1	1,857.4	2,074	1,734.6	1,611.7	1,335.07	1,302.24	1,244.35	836.022	758.887	648.581	575.541	575.497	569.492	42.391	43.619	43.619	43.619	43.619	43.619	43.619	43.619	10.415
Retained Earnings Numbers are in millions	-126	-126	260.3	260.3	461.8	368.9	-170.6	-228.8	-196.8	-112.9	-129.4	-52.314	-44.176	-48.697	-51.562	-57.655	-80.769	-39.204	6.35	-31.212	-27.248	-34.482	-38.023	-37.226	-37.826	-39.637	-41.464	-42.795	-42.038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.1	0	0	0	-31.5	16.6	2,552.5	554.4	24.3	18.2	17.9	11.458	5.929	5.198	4.529	3.928	3.595	3.256	133.989	134.784	1.482	0	0	-0.215	-0.117	-0.063	0	-0.011	32.159
Other Total Stockholders Equity Numbers are in millions	-2,154.1	-2,154.1	-2,540.8	-2,540.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.117	0.063	0	0.011	32.159
Total Shareholders Equity Numbers are in millions	2,212.2	2,154.1	2,540.8	2,540.8	2,710.4	2,665.3	2,589	2,183	1,901.5	1,639.9	1,500.2	1,294.21	1,264	1,200.85	788.989	705.16	571.407	539.593	715.836	673.064	16.625	9.137	5.595	6.393	5.793	3.982	2.155	0.824	0.536
Total Equity Numbers are in millions	2,212.2	2,154.1	2,540.8	2,540.8	2,710.4	2,665.3	2,589	2,183	1,901.5	1,639.9	1,500.2	1,294.21	1,264	1,200.85	788.989	705.16	571.407	539.593	715.836	673.064	16.625	9.137	5.595	6.393	5.793	3.982	2.155	0.824	0.536
Total Liabilities & Shareholders Equity Numbers are in millions	2,003.5	2,003.5	2,195.6	2,195.6	5,054.2	5,008.9	4,990.5	3,695.7	3,466.3	3,410.9	2,878.3	2,589.09	2,469.94	2,546.11	1,837.6	1,539.43	1,282.83	1,308.82	1,368.52	1,295.15	49.918	19.917	16.405	8.585	31.656	10.995	20.783	1.086	3.782

Cromwell Property Group

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