Carindale Property Trust (ASX:CDP)

Carindale Property Trust Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	814.08	787.84	765.59	775.48	785.05
Cash & Equivalents	3.13	2.7	2.05	3.37	3.85
Accounts Receivable	0.43	0.61	0.8	0.81	2.33
Other Receivables	1.26	1.12	1.04	0.78	0.4
Other Current Assets	1.36	0.73	2.97	4.06	1.69
Other Long-Term Assets	2.11	0.32	2.37	4.21	5.7
Total Assets	822.37	793.33	774.83	788.69	799.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	0.03	0.33	-	-	0.02
Current Portion of Leases	0	0	-	-	-
Long-Term Debt	205.6	210	225.1	240.5	253
Long-Term Leases	0.08	0.09	0.09	0.05	0.05
Accounts Payable	0.21	0.1	0.05	0.01	0.42
Accrued Expenses	0.59	0.5	0.58	0.56	0.37
Other Current Liabilities	20.26	20.58	19.32	19.15	18.5
Other Long-Term Liabilities	0.28	0.71	-	-	-
Total Liabilities	227.06	232.3	245.15	260.27	272.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	243.5	243.5	228.02	213.13	199.72
Retained Earnings	301.28	274.57	265.1	285.01	303.36
Comprehensive Income & Other	50.54	42.96	36.57	30.28	23.57
Shareholders' Equity	595.31	561.02	529.68	528.42	526.66
Total Liabilities & Equity	822.37	793.33	774.83	788.69	799.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	205.71	210.42	225.19	240.55	253.07
Net Cash (Debt)	-202.59	-207.72	-223.14	-237.18	-249.22
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-2.45	-2.56	-2.87	-3.19	-3.48
Filing Date Shares Outstanding	82.74	82.74	79.26	75.72	72.65
Total Common Shares Outstanding	82.74	82.74	79.26	75.72	72.65
Book Value Per Share	7.20	6.78	6.68	6.98	7.25
Tangible Book Value	595.31	561.02	529.68	528.42	526.66
Tangible Book Value Per Share	7.20	6.78	6.68	6.98	7.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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