Carindale Property Trust (ASX: CDP)
Australia
· Delayed Price · Currency is AUD 4.760
+0.040 (0.85%)
Dec 20, 2024, 4:10 PM AEST
Carindale Property Trust Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 765.59 | 765.59 | 775.48 | 785.05 | 750.06 | 735.31 | Upgrade
|
| Cash & Equivalents | 2.05 | 2.05 | 3.37 | 3.85 | 2.41 | 4.82 | Upgrade
|
| Accounts Receivable | 0.8 | 0.8 | 0.81 | 2.33 | 2.56 | 3.7 | Upgrade
|
| Other Receivables | 1.04 | 1.04 | 0.78 | 0.4 | 0.37 | 0.02 | Upgrade
|
| Other Current Assets | 2.97 | 2.97 | 4.06 | 1.69 | 0.42 | 0.42 | Upgrade
|
| Other Long-Term Assets | 2.37 | 2.37 | 4.21 | 5.7 | 0.29 | 0.85 | Upgrade
|
| Total Assets | 774.83 | 774.83 | 788.69 | 799.02 | 756.11 | 745.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.21 | 0.23 | Upgrade
|
| Long-Term Debt | 225.1 | 225.1 | 240.5 | 253 | 275.24 | 290.33 | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.01 | 0.42 | 0.22 | 1.18 | Upgrade
|
| Accrued Expenses | 0.58 | 0.58 | 0.56 | 0.37 | - | - | Upgrade
|
| Other Current Liabilities | 19.32 | 19.32 | 19.15 | 18.5 | 14.04 | 10.3 | Upgrade
|
| Total Liabilities | 245.15 | 245.15 | 260.27 | 272.37 | 289.77 | 302.1 | Upgrade
|
| Common Stock | 228.02 | 228.02 | 213.13 | 199.72 | 187.93 | 187.93 | Upgrade
|
| Retained Earnings | 265.1 | 265.1 | 285.01 | 303.36 | 262.66 | 246.81 | Upgrade
|
| Comprehensive Income & Other | 36.57 | 36.57 | 30.28 | 23.57 | 15.74 | 8.28 | Upgrade
|
| Shareholders' Equity | 529.68 | 529.68 | 528.42 | 526.66 | 466.34 | 443.02 | Upgrade
|
| Total Liabilities & Equity | 774.83 | 774.83 | 788.69 | 799.02 | 756.11 | 745.13 | Upgrade
|
| Total Debt | 225.19 | 225.19 | 240.55 | 253.07 | 275.51 | 290.62 | Upgrade
|
| Net Cash / Debt | -223.14 | -223.14 | -237.18 | -249.22 | -273.1 | -285.8 | Upgrade
|
| Net Cash Per Share | -2.87 | -2.87 | -3.19 | -3.48 | -3.90 | -4.08 | Upgrade
|
| Filing Date Shares Outstanding | 79.26 | 79.26 | 75.72 | 72.65 | 70 | 70 | Upgrade
|
| Total Common Shares Outstanding | 79.26 | 79.26 | 75.72 | 72.65 | 70 | 70 | Upgrade
|
| Book Value Per Share | 6.68 | 6.68 | 6.98 | 7.25 | 6.66 | 6.33 | Upgrade
|
| Tangible Book Value | 529.68 | 529.68 | 528.42 | 526.66 | 466.34 | 443.02 | Upgrade
|
| Tangible Book Value Per Share | 6.68 | 6.68 | 6.98 | 7.25 | 6.66 | 6.33 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.