Carindale Property Trust (ASX:CDP)
Australia · Delayed Price · Currency is AUD 5.40
0.00 (0.00%)
Aug 7, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |