Cromwell Property Group (ASX:CMW)

Cromwell Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	7.6	8.2	9.7	26.2	31.1	28.3
Cash & Equivalents	53.5	79.3	292.3	113.9	286	142.3
Accounts Receivable	13.7	13.9	23.3	40.6	34.5	48.8
Other Receivables	0.1	1.3	2.1	0.6	2.4	2.9
Investment In Debt and Equity Securities	22.1	13.7	32.2	49.1	65.9	20.2
Other Intangible Assets	4.9	0.2	0.3	0.3	0.5	1.1
Loans Receivable Current	-	-	2.5	0.7	3.7	31.2
Other Current Assets	95.6	90.7	449.3	145.4	167.4	7.3
Trading Asset Securities	3.9	3.1	21.7	28	13.3	-
Deferred Long-Term Tax Assets	0.1	-	0.1	1.7	0.8	8.4
Other Long-Term Assets	2,200	2,060	2,250	3,809	4,449	4,718
Total Assets	2,402	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	0.5	0.6	0.9	5.2	5.9	3.8
Long-Term Debt	733.4	674.2	1,215	1,664	1,960	2,166
Long-Term Leases	2.7	3	3.3	17.1	20.3	18.9
Accounts Payable	25.2	13	20.5	45.4	40.7	36.8
Current Income Taxes Payable	-	-	-	0.5	2.3	1.6
Current Unearned Revenue	12	15.3	14.1	17.3	16.3	12.1
Other Current Liabilities	110.9	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	3.1	0.6	0.5	0.5	0.7	0.8
Total Liabilities	887.8	816.5	1,493	2,004	2,344	2,344
Common Stock	2,280	2,280	2,280	2,280	2,280	2,280
Retained Earnings	-779	-839.11	-738.1	-126	461.8	368.9
Comprehensive Income & Other	12.9	12.91	47.8	58.1	-31.5	16.6
Total Common Equity	1,514	1,454	1,590	2,212	2,710	2,665
Shareholders' Equity	1,514	1,454	1,590	2,212	2,710	2,665
Total Liabilities & Equity	2,402	2,270	3,083	4,216	5,054	5,009
Total Debt	736.6	677.9	1,404	1,824	2,192	2,192
Net Cash (Debt)	-679.2	-595.5	-1,090	-1,682	-1,892	-2,050
Net Cash Per Share	-0.26	-0.23	-0.42	-0.64	-0.72	-0.78
Filing Date Shares Outstanding	2,619	2,619	2,619	2,619	2,619	2,617
Total Common Shares Outstanding	2,619	2,619	2,619	2,619	2,619	2,617
Book Value Per Share	0.58	0.56	0.61	0.84	1.03	1.02
Tangible Book Value	1,509	1,454	1,590	2,212	2,710	2,664
Tangible Book Value Per Share	0.58	0.56	0.61	0.84	1.03	1.02

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