Cromwell Property Group (ASX:CMW)
Australia flag Australia · Delayed Price · Currency is AUD
0.3950
-0.0150 (-3.66%)
Aug 27, 2026, 4:10 PM AEST

Cromwell Property Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
200200182.6219.7228.6488.2
Revenue Growth
-19.78%9.53%-16.89%-3.89%-53.17%3.67%
Net Income
135.8135.8-22.6-531.6-443.8263.2
Earnings Per Share
0.050.05-0.01-0.20-0.170.10
EPS Growth
28.79%-----14.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment Portfolio
191.5194194.3202.3215.2217.3
Investment and Asset Management
5854.794.9119.2125.7134.8
Co-Investments
19.619.5127.5125.1126.1108.5
Unallocated Finance income
3.567.44.11.64.6
Unallocated Straight-Line Lease Adjustment
-4.7-5.22.47.463.7
Inter-Segmental Management Fee
-5.7-5.8-11.5-12.5-13.2-13
Unallocated Lease Cost and Incentive Amortisation and Rent Straight-Lining
-30.2-27.1-26-25.5-26.9-27.7
Unallocated Operating Profit from Equity Accounted Investments
-0.31.2-1-0.3-57.1-52.7
Unallocated Distributions Received
---12.7---
Discontinued Operations
--51.8-181.8-193.7--
Unallocated Fund Management Fee Adjustment
--1.3----
Unallocated Gain on Sale of Investment Properties
--1.8211.85.9
Total
183.4184.2195.3220.4444.6395.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
56.956.982.4314141.9299.3
Total Debt
775.4775.4677.91,4041,8242,192
Net Cash (Debt)
-718.5-718.5-595.5-1,090-1,682-1,892
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.23-0.42-0.64-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
63.363.3102.6113149.2175.2
Free Cash Flow
63.363.3102.6113149.2175.2
Free Cash Flow Growth
-28.48%-38.30%-9.20%-24.26%-14.84%-8.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
57.20%57.20%57.17%61.72%59.89%58.95%
Pretax Margin
67.70%67.70%-57.94%-126.95%-101.44%58.85%
Profit Margin
67.90%67.90%-12.38%-241.97%-194.14%53.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0300.0300.0300.0310.0550.065
Dividend Per Share Growth
0%0%-2.60%-44.00%-15.38%-7.14%
Dividend Yield
7.32%6.90%9.44%9.14%12.83%11.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.668.39---7.51
PS Ratio
5.175.704.884.656.134.05