Cromwell Property Group (ASX:CMW)
Australia flag Australia · Delayed Price · Currency is AUD
0.4350
+0.0050 (1.16%)
Aug 7, 2026, 4:10 PM AEST

Cromwell Property Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
249.3182.6219.7228.6488.2470.9
Revenue Growth
36.53%-16.89%-3.89%-53.17%3.67%-1.32%
Net Income
105.3-22.6-531.6-443.8263.2308.1
Earnings Per Share
0.04-0.01-0.20-0.170.100.12
EPS Growth
-----14.65%72.65%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
57.482.4314141.9299.3142.3
Total Debt
736.6677.91,4041,8242,1922,192
Net Cash (Debt)
-679.2-595.5-1,090-1,682-1,892-2,050
Net Cash Growth
------
Net Cash Per Share
-0.26-0.23-0.42-0.64-0.72-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
88.5102.6113149.2175.2190.6
Free Cash Flow
88.5102.6113149.2175.2190.6
Free Cash Flow Growth
-13.74%-9.20%-24.26%-14.84%-8.08%-4.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
66.99%57.17%61.72%59.89%58.95%55.70%
Pretax Margin
41.16%-57.94%-126.95%-101.44%58.85%65.47%
Profit Margin
42.24%-12.38%-241.97%-194.14%53.91%65.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0300.0300.0310.0550.0650.070
Dividend Per Share Growth
0%-2.60%-44.00%-15.38%-7.14%-6.67%
Dividend Yield
6.94%9.44%9.14%12.83%11.77%11.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.09---7.517.43
PS Ratio
4.574.884.656.134.054.86