Carindale Property Trust (ASX:CDP)

Carindale Property Trust Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.