Carindale Property Trust (ASX:CDP)

Carindale Property Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	779.09	765.59	775.48	785.05	750.06	735.31
Cash & Equivalents	2.45	2.05	3.37	3.85	2.41	4.82
Accounts Receivable	0.66	0.8	0.81	2.33	2.56	3.7
Other Receivables	1.15	1.04	0.78	0.4	0.37	0.02
Other Current Assets	3.1	2.97	4.06	1.69	0.42	0.42
Other Long-Term Assets	1.03	2.37	4.21	5.7	0.29	0.85
Total Assets	787.47	774.83	788.69	799.02	756.11	745.13
Current Portion of Long-Term Debt	-	-	-	0.02	0.21	0.23
Long-Term Debt	221	225.1	240.5	253	275.24	290.33
Long-Term Leases	0.09	0.09	0.05	0.05	0.06	0.06
Accounts Payable	21.15	0.05	0.01	0.42	0.22	1.18
Accrued Expenses	0.64	0.58	0.56	0.37	-	-
Other Current Liabilities	-	19.32	19.15	18.5	14.04	10.3
Total Liabilities	242.95	245.15	260.27	272.37	289.77	302.1
Common Stock	235.29	228.02	213.13	199.72	187.93	187.93
Retained Earnings	269.61	265.1	285.01	303.36	262.66	246.81
Comprehensive Income & Other	39.62	36.57	30.28	23.57	15.74	8.28
Shareholders' Equity	544.52	529.68	528.42	526.66	466.34	443.02
Total Liabilities & Equity	787.47	774.83	788.69	799.02	756.11	745.13
Total Debt	221.09	225.19	240.55	253.07	275.51	290.62
Net Cash / Debt	-218.65	-223.14	-237.18	-249.22	-273.1	-285.8
Net Cash Per Share	-2.75	-2.87	-3.19	-3.48	-3.90	-4.08
Filing Date Shares Outstanding	80.97	79.26	75.72	72.65	70	70
Total Common Shares Outstanding	80.97	79.26	75.72	72.65	70	70
Book Value Per Share	6.73	6.68	6.98	7.25	6.66	6.33
Tangible Book Value	544.52	529.68	528.42	526.66	466.34	443.02
Tangible Book Value Per Share	6.73	6.68	6.98	7.25	6.66	6.33

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.