Cromwell Property Group (ASX: CMW)

Cromwell Property Group 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	9.7	9.7	26.2	31.1	28.3	27
Total Real Estate Assets	9.7	9.7	26.2	31.1	28.3	27
Cash & Equivalents	292.3	292.3	113.9	286	142.3	194.1
Accounts Receivable	23.3	23.3	40.6	34.5	48.8	49.8
Other Receivables	2.1	2.1	0.6	2.4	2.9	1.6
Investment In Debt and Equity Securities	32.2	32.2	49.1	65.9	20.2	12.9
Other Intangible Assets	0.3	0.3	0.3	0.5	1.1	1.6
Loans Receivable Current	2.5	2.5	0.7	3.7	31.2	0.5
Other Current Assets	449.3	449.3	145.4	167.4	7.3	117.9
Trading Asset Securities	21.7	21.7	28	13.3	-	-
Deferred Long-Term Tax Assets	0.1	0.1	1.7	0.8	8.4	8.3
Other Long-Term Assets	2,250	2,250	3,809	4,449	4,718	4,571
Total Assets	3,083	3,083	4,216	5,054	5,009	4,985
Current Portion of Long-Term Debt	185	185	137.6	205.8	3.1	7.8
Current Portion of Leases	0.9	0.9	5.2	5.9	3.8	3.7
Long-Term Debt	1,215	1,215	1,664	1,960	2,166	2,176
Long-Term Leases	3.3	3.3	17.1	20.3	18.9	17.6
Accounts Payable	20.5	20.5	45.4	40.7	36.8	46
Current Income Taxes Payable	-	-	0.5	2.3	1.6	4.9
Current Unearned Revenue	14.1	14.1	17.3	16.3	12.1	13.9
Other Current Liabilities	53.7	53.7	115	79.9	99.6	126.2
Long-Term Deferred Tax Liabilities	0.1	0.1	0.7	12.2	0.6	4.1
Other Long-Term Liabilities	0.5	0.5	0.5	0.7	0.8	0.8
Total Liabilities	1,493	1,493	2,004	2,344	2,344	2,401
Common Stock	2,280	2,280	2,280	2,280	2,280	2,279
Retained Earnings	-738.1	-738.1	-126	461.8	368.9	243.8
Comprehensive Income & Other	47.8	47.8	58.1	-31.5	16.6	61.1
Total Common Equity	1,590	1,590	2,212	2,710	2,665	2,583
Shareholders' Equity	1,590	1,590	2,212	2,710	2,665	2,583
Total Liabilities & Equity	3,083	3,083	4,216	5,054	5,009	4,985
Total Debt	1,404	1,404	1,824	2,192	2,192	2,205
Net Cash / Debt	-1,090	-1,090	-1,682	-1,892	-2,050	-2,011
Net Cash Per Share	-0.42	-0.42	-0.64	-0.72	-0.78	-0.77
Filing Date Shares Outstanding	2,619	2,619	2,619	2,619	2,617	2,613
Total Common Shares Outstanding	2,619	2,619	2,619	2,619	2,617	2,613
Book Value Per Share	0.61	0.61	0.84	1.03	1.02	0.99
Tangible Book Value	1,590	1,590	2,212	2,710	2,664	2,582
Tangible Book Value Per Share	0.61	0.61	0.84	1.03	1.02	0.99

Source: S&P Capital IQ. Real Estate template. Financial Sources.