Carindale Property Trust (ASX:CDP)

Carindale Property Trust Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	800.34	787.84	765.59	775.48	785.05	750.06
Cash & Equivalents	3.19	2.7	2.05	3.37	3.85	2.41
Accounts Receivable	0.44	0.61	0.8	0.81	2.33	2.56
Other Receivables	1.69	1.12	1.04	0.78	0.4	0.37
Other Current Assets	2.01	0.73	2.97	4.06	1.69	0.42
Other Long-Term Assets	1.45	0.32	2.37	4.21	5.7	0.29
Total Assets	809.13	793.33	774.83	788.69	799.02	756.11
Current Portion of Long-Term Debt	-	0.33	-	-	0.02	0.21
Long-Term Debt	209	210	225.1	240.5	253	275.24
Long-Term Leases	0.09	0.09	0.09	0.05	0.05	0.06
Accounts Payable	20.65	0.1	0.05	0.01	0.42	0.22
Accrued Expenses	0.49	0.5	0.58	0.56	0.37	-
Other Current Liabilities	-	20.58	19.32	19.15	18.5	14.04
Other Long-Term Liabilities	-	0.71	-	-	-	-
Total Liabilities	230.22	232.3	245.15	260.27	272.37	289.77
Common Stock	243.5	243.5	228.02	213.13	199.72	187.93
Retained Earnings	288.59	274.57	265.1	285.01	303.36	262.66
Comprehensive Income & Other	46.81	42.96	36.57	30.28	23.57	15.74
Shareholders' Equity	578.9	561.02	529.68	528.42	526.66	466.34
Total Liabilities & Equity	809.13	793.33	774.83	788.69	799.02	756.11
Total Debt	209.09	210.42	225.19	240.55	253.07	275.51
Net Cash (Debt)	-205.89	-207.72	-223.14	-237.18	-249.22	-273.1
Net Cash Per Share	-2.50	-2.56	-2.87	-3.19	-3.48	-3.90
Filing Date Shares Outstanding	82.74	82.74	79.26	75.72	72.65	70
Total Common Shares Outstanding	82.74	82.74	79.26	75.72	72.65	70
Book Value Per Share	7.00	6.78	6.68	6.98	7.25	6.66
Tangible Book Value	578.9	561.02	529.68	528.42	526.66	466.34
Tangible Book Value Per Share	7.00	6.78	6.68	6.98	7.25	6.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.