Cedar Woods Properties Limited (CWP.AX) - Quarterly Balance Statement

5.28 (AUD) • At close January 24, 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	6.802	6.802	4.912	4.912	2.957	5.386	2.691	13.442	23.692	8.4	1.697	1.886	8.796	3.017	0.366	0.351	0.527	1.583	0.486	1.112	16.679	1.413	0.132	0.105	0.049	2.214	3.078	0.854	3.306
Short Term Investments Numbers are in millions	0.017	0.017	0.468	0.468	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
Cash and Short Term Investments Numbers are in millions	6.802	6.819	5.38	5.38	2.957	5.386	2.691	13.442	23.692	8.4	1.697	1.886	8.796	3.017	0.366	0.351	0.527	1.583	0.486	1.112	16.679	1.413	0.132	0.105	0.049	2.214	3.078	0.854	3.306
Net Receivables Numbers are in millions	4.806	0	0	0	7.7	5.09	7.065	8.11	10.872	4.288	6.441	7.727	7.807	1.948	1.879	2.94	0.287	2.03	4.9	0.017	1.051	36.541	19.687	13.298	13.983	13.711	2.144	10.24	7.492
Inventory Numbers are in millions	195.018	195.018	241.372	241.372	211.909	194.083	157.836	144.778	183.108	95.145	55.644	59.181	80.895	76.009	63.454	46.558	36.65	44.628	40.93	38.968	0	0	0	0	10.602	7.553	5.813	8.418	10.001
Other Current Assets Numbers are in millions	7.215	0	0	0	7.727	10.261	6.852	2.921	2.182	0.831	6.535	6.495	0.134	11.037	4.244	10.582	5.08	0.289	0.083	0.639	38.271	28.242	19.727	10.876	0.264	0.056	0.13	0.089	0.027
Total Current Assets Numbers are in millions	248.846	248.846	264.456	264.456	232.644	216.085	176.644	171.044	222.671	110.258	72.25	77.037	99.882	93.472	71.666	60.431	42.544	48.53	46.399	40.736	56.001	66.196	39.546	24.279	24.914	23.583	11.232	19.601	20.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.198	9.198	9.207	9.207	8.49	9.338	9.057	9.692	7.688	5.122	4.08	2.479	1.668	1.299	1.241	0.954	1.018	0.99	0.869	0.383	0.248	0.291	0.342	0.285	0.137	0.118	10.205	0.168	0.393
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.241	0	0	0	0	0	0	0	0	0	0	0	0	2.499	0.658	0.865	0.978	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.836	1.836	1.768	1.768	1.718	0.01	1.576	2.725	3.028	4.125	4.016	5.004	10.299	10.002	8.802	3.392	3.772	3.495	3.681	3.764	0.028	0.007	0.005	0.005	0.005	0.001	0.002	0.253	0.253
Tax Assets Numbers are in millions	0	0	0	0	0	0	42.824	0	0	0	0	0	0	0	0	0	0	0	0	0.522	1.459	1.278	0.851	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	523.518	-11.034	-10.975	-10.975	536.981	426.367	413.4	388.25	368.129	386.119	372.383	298.81	298.099	196.251	156.605	168.818	158.323	109.705	134.07	107.657	137.971	61.833	52.995	42.249	25.208	20.807	14.652	27.534	20.483
Total Non-Current Assets Numbers are in millions	534.552	11.034	10.975	10.975	547.189	435.715	470.098	400.667	378.845	395.366	380.479	306.293	310.066	207.552	166.648	173.164	163.113	114.19	138.62	114.825	140.364	64.274	55.171	42.539	25.35	20.927	24.859	27.956	21.129
Total Assets Numbers are in millions	783.398	783.398	827.582	827.582	779.833	651.8	646.742	571.711	601.516	505.624	452.729	383.33	409.948	301.024	238.314	233.595	205.657	162.72	185.019	155.561	196.365	130.47	94.717	66.818	50.264	44.509	36.09	47.557	41.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.7	6.7	23.141	23.141	2.692	7.372	9.526	8.751	12.985	9.885	7.053	6.275	11.992	9.145	6.682	5.52	3.723	2.618	5.135	4.805	35.837	17.163	9.992	16.23	5.736	4.209	0.451	0.68	0.966
Short Term Debt Numbers are in millions	0.617	0	0	0	29.778	0.898	0.815	0	0	0	27.446	22.481	0	0	0	0	0	0.535	8.196	9.106	38.31	15.869	14.989	5.923	8.587	7.915	4.582	11.921	10.071
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	52.484	0	0	0	0	22.601	18.31	0	0	0	0	0	0	0	0	0	0	0.747	0	0	0	0	0	0	-8.587	-7.915	-4.582	-11.921	-10.071
Other Current Liabilities Numbers are in millions	75.591	128.692	140.857	140.857	126.195	48.249	35.465	45.427	96.584	37.386	19.639	26.832	62.082	38.138	26.31	37.243	51.301	15.724	12.525	11.221	5.289	9.614	8.969	5.484	13.015	10.024	9.853	19.802	15.599
Total Current Liabilities Numbers are in millions	135.392	135.392	163.998	163.998	158.665	79.12	64.116	54.178	109.569	47.271	54.138	55.588	74.074	47.283	32.992	42.763	55.024	19.624	25.856	25.132	79.436	42.646	33.95	27.637	18.752	14.233	10.304	20.482	16.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.182	202.608	238.298	238.298	173.035	119.364	146.798	118.756	132.826	87.34	86.127	7.313	41.398	40.779	4.188	55.451	40.243	49.496	74.221	57.909	46.728	26.957	8.3	0	0	0	0	0.02	0.193
Deferred Revenue Non-Current Numbers are in millions	1.748	0	0	0	0	0.233	0.354	0.156	0	1.704	0	0.482	0.449	0	2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.483	0	0	0	2.258	1.821	7.197	5.242	4.571	2.887	4.277	2.236	2.185	3.436	3.194	5.337	1.543	0.112	0.738	0	1.459	4.213	3.023	2.018	2.088	2.298	0.541	1.706	1.533
Other Non-Current Liabilities Numbers are in millions	5.491	-202.608	-238.298	-238.298	24.652	50.901	49.592	16.849	1.364	36.188	0.999	32.106	30.241	1.782	10.994	0.495	0.057	0.21	0.258	0.877	0.294	1.697	1.612	0.337	0.418	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	216.904	202.608	238.298	238.298	199.945	172.319	203.941	141.003	138.761	128.119	91.403	42.137	74.273	45.997	20.696	61.283	41.843	49.818	75.217	58.786	48.481	32.867	12.935	2.355	2.506	2.298	0.541	1.727	1.726
Total Liabilities Numbers are in millions	352.296	352.296	408.576	408.576	358.61	251.439	268.057	195.181	248.33	175.39	145.541	97.725	148.347	93.28	53.688	104.046	96.867	69.442	101.073	83.918	127.917	75.513	46.885	29.992	21.258	16.531	10.845	22.209	18.291
Equity:
Preferred Stock Numbers are in millions	429.36	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	137.795	137.795	137.795	137.795	137.333	133.119	127.781	125.979	123.018	119.525	119.525	119.525	116.716	83.795	79.325	44.682	40.447	34.849	29.507	28.035	26.667	21.94	21.89	16.498	15.758	15.758	13.94	13.76	4.15
Retained Earnings Numbers are in millions	291.565	291.565	279.665	279.665	282.075	265.937	250.336	250.124	229.726	210.499	187.504	165.894	144.576	123.453	104.704	84.205	67.469	57.281	53.449	42.606	32.517	31.408	23.886	16.468	7.953	7.942	5.869	5.594	3.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.742	0	0	0	1.815	1.305	0.568	0.427	0.442	0.21	0.159	0.186	0.309	0.496	0.597	0.662	0.874	1.148	0.99	1.002	1.264	1.609	2.056	3.86	5.296	4.278	5.437	5.994	15.534
Other Total Stockholders Equity Numbers are in millions	-429.36	-429.36	-417.46	-417.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.514	4.459	5.578	6.111	15.687
Total Shareholders Equity Numbers are in millions	431.102	429.36	417.46	417.46	421.223	400.361	378.685	376.53	353.186	330.234	307.188	285.605	261.601	207.744	184.626	129.549	108.79	93.278	83.946	71.643	60.448	54.957	47.832	36.826	29.006	27.978	25.246	25.348	23.665
Total Equity Numbers are in millions	431.102	429.36	417.46	417.46	421.223	400.361	378.685	376.53	353.186	330.234	307.188	285.605	261.601	207.744	184.626	129.549	108.79	93.278	83.946	71.643	60.448	54.957	47.832	36.826	29.006	27.978	25.246	25.348	23.665
Total Liabilities & Shareholders Equity Numbers are in millions	352.296	352.296	408.576	408.576	779.833	651.8	646.742	571.711	601.516	505.624	452.729	383.33	409.948	301.024	238.314	233.595	205.657	162.72	185.019	155.561	196.365	130.47	94.717	66.818	50.264	44.509	36.09	47.557	41.955

Cedar Woods Properties Limited

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