Cromwell Property Group (ASX:CMW)
Australia · Delayed Price · Currency is AUD 0.3500
0.00 (0.00%)
Sep 17, 2026, 4:10 PM AEST
Cromwell Property Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 7 | 8.2 | 9.7 | 26.2 | 31.1 |
Cash & Equivalents | 45.8 | 79.3 | 292.3 | 113.9 | 286 |
Accounts Receivable | 11.8 | 13.9 | 23.3 | 40.6 | 34.5 |
Other Receivables | 0.1 | 1.3 | 2.1 | 0.6 | 2.4 |
Investment In Debt and Equity Securities | 20.2 | 13.7 | 32.2 | 49.1 | 65.9 |
Other Intangible Assets | 4.3 | 0.2 | 0.3 | 0.3 | 0.5 |
Loans Receivable Current | - | - | 2.5 | 0.7 | 3.7 |
Other Current Assets | 168.2 | 90.7 | 449.3 | 145.4 | 167.4 |
Trading Asset Securities | 11.1 | 3.1 | 21.7 | 28 | 13.3 |
Deferred Long-Term Tax Assets | - | - | 0.1 | 1.7 | 0.8 |
Other Long-Term Assets | 2,175 | 2,060 | 2,250 | 3,809 | 4,449 |
Total Assets | 2,444 | 2,270 | 3,083 | 4,216 | 5,054 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | 0.1 | 185 | 137.6 | 205.8 |
Current Portion of Leases | 0.5 | 0.6 | 0.9 | 5.2 | 5.9 |
Long-Term Debt | 772.4 | 674.2 | 1,215 | 1,664 | 1,960 |
Long-Term Leases | 2.5 | 3 | 3.3 | 17.1 | 20.3 |
Accounts Payable | 27.9 | 13 | 20.5 | 45.4 | 40.7 |
Current Income Taxes Payable | - | - | - | 0.5 | 2.3 |
Current Unearned Revenue | 12 | 15.3 | 14.1 | 17.3 | 16.3 |
Other Current Liabilities | 114.6 | 109.4 | 53.7 | 115 | 79.9 |
Long-Term Deferred Tax Liabilities | - | 0.3 | 0.1 | 0.7 | 12.2 |
Other Long-Term Liabilities | 3.1 | 0.6 | 0.5 | 0.5 | 0.7 |
Total Liabilities | 933 | 816.5 | 1,493 | 2,004 | 2,344 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 |
Retained Earnings | -781.7 | -839.1 | -738.1 | -126 | 461.8 |
Comprehensive Income & Other | 12.5 | 12.9 | 47.8 | 58.1 | -31.5 |
Total Common Equity | 1,511 | 1,454 | 1,590 | 2,212 | 2,710 |
Shareholders' Equity | 1,511 | 1,454 | 1,590 | 2,212 | 2,710 |
Total Liabilities & Equity | 2,444 | 2,270 | 3,083 | 4,216 | 5,054 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 775.4 | 677.9 | 1,404 | 1,824 | 2,192 |
Net Cash (Debt) | -718.5 | -595.5 | -1,090 | -1,682 | -1,892 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.23 | -0.42 | -0.64 | -0.72 |
Filing Date Shares Outstanding | 2,619 | 2,619 | 2,619 | 2,619 | 2,619 |
Total Common Shares Outstanding | 2,619 | 2,619 | 2,619 | 2,619 | 2,619 |
Book Value Per Share | 0.58 | 0.56 | 0.61 | 0.84 | 1.03 |
Tangible Book Value | 1,507 | 1,454 | 1,590 | 2,212 | 2,710 |
Tangible Book Value Per Share | 0.58 | 0.56 | 0.61 | 0.84 | 1.03 |