Cromwell Property Group (ASX:CMW)

Cromwell Property Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	8.2	9.7	26.2	31.1	28.3
Cash & Equivalents	79.3	292.3	113.9	286	142.3
Accounts Receivable	13.9	23.3	40.6	34.5	48.8
Other Receivables	1.3	2.1	0.6	2.4	2.9
Investment In Debt and Equity Securities	13.7	32.2	49.1	65.9	20.2
Other Intangible Assets	0.2	0.3	0.3	0.5	1.1
Loans Receivable Current	-	2.5	0.7	3.7	31.2
Other Current Assets	90.7	449.3	145.4	167.4	7.3
Trading Asset Securities	3.1	21.7	28	13.3	-
Deferred Long-Term Tax Assets	-	0.1	1.7	0.8	8.4
Other Long-Term Assets	2,060	2,250	3,809	4,449	4,718
Total Assets	2,270	3,083	4,216	5,054	5,009
Current Portion of Long-Term Debt	0.1	185	137.6	205.8	3.1
Current Portion of Leases	0.6	0.9	5.2	5.9	3.8
Long-Term Debt	674.2	1,215	1,664	1,960	2,166
Long-Term Leases	3	3.3	17.1	20.3	18.9
Accounts Payable	13	20.5	45.4	40.7	36.8
Current Income Taxes Payable	-	-	0.5	2.3	1.6
Current Unearned Revenue	15.3	14.1	17.3	16.3	12.1
Other Current Liabilities	109.4	53.7	115	79.9	99.6
Long-Term Deferred Tax Liabilities	0.3	0.1	0.7	12.2	0.6
Other Long-Term Liabilities	0.6	0.5	0.5	0.7	0.8
Total Liabilities	816.5	1,493	2,004	2,344	2,344
Common Stock	2,280	2,280	2,280	2,280	2,280
Retained Earnings	-839.11	-738.1	-126	461.8	368.9
Comprehensive Income & Other	12.91	47.8	58.1	-31.5	16.6
Total Common Equity	1,454	1,590	2,212	2,710	2,665
Shareholders' Equity	1,454	1,590	2,212	2,710	2,665
Total Liabilities & Equity	2,270	3,083	4,216	5,054	5,009
Total Debt	677.9	1,404	1,824	2,192	2,192
Net Cash (Debt)	-595.5	-1,090	-1,682	-1,892	-2,050
Net Cash Per Share	-0.23	-0.42	-0.64	-0.72	-0.78
Filing Date Shares Outstanding	2,619	2,619	2,619	2,619	2,617
Total Common Shares Outstanding	2,619	2,619	2,619	2,619	2,617
Book Value Per Share	0.56	0.61	0.84	1.03	1.02
Tangible Book Value	1,454	1,590	2,212	2,710	2,664
Tangible Book Value Per Share	0.56	0.61	0.84	1.03	1.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.