Cedar Woods Properties Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.57	21.95	6.8	2.96	5.39
Trading Asset Securities	-	0.81	0.02	0.74	-
Cash & Short-Term Investments	8.57	22.75	6.82	3.7	5.39
Cash Growth	-62.34%	233.64%	84.40%	-31.34%	100.15%
Accounts Receivable	5.75	5.04	7.79	10.3	9.17
Other Receivables	2.25	0.35	0.34	1.15	0.72
Receivables	8	5.39	8.13	11.46	9.89
Inventory	268.23	265.9	195.02	226.78	194.08
Prepaid Expenses	1.93	1.36	2.04	1.61	1.27
Other Current Assets	0.02	5.6	36.85	3.97	5.46
Total Current Assets	286.75	301	248.85	247.52	216.09
Property, Plant & Equipment	8.45	9.76	9.2	8.49	9.34
Long-Term Investments	2.64	2.58	1.84	1.72	0.01
Long-Term Accounts Receivable	0.63	0.27	0.46	0.35	1.63
Long-Term Deferred Charges	2.23	0.72	-	0.64	0.87
Other Long-Term Assets	550.04	429.25	523.06	537.67	423.87
Total Assets	857.68	743.59	783.4	796.39	651.8
Accounts Payable	14.22	9.73	6.7	2.69	7.37
Accrued Expenses	31.9	26.86	28.29	25.27	13.98
Current Portion of Long-Term Debt	-	-	-	29.16	0.07
Current Portion of Leases	0.71	0.62	0.62	0.62	0.9
Current Income Taxes Payable	8.94	10.26	2.48	5.32	6.91
Current Unearned Revenue	7.34	8.66	7.55	7.44	5.4
Other Current Liabilities	114.31	74.11	89.75	103.05	44.49
Total Current Liabilities	177.41	130.23	135.39	173.54	79.12
Long-Term Debt	134.86	142.04	202.61	172.49	118.73
Long-Term Leases	1.3	1.91	1.57	0.55	0.65
Pension & Post-Retirement Benefits	0.24	0.28	0.21	0.23	-
Long-Term Deferred Tax Liabilities	0.26	1.68	5.48	2.26	1.82
Other Long-Term Liabilities	54.41	6.66	7.03	26.11	51.12
Total Liabilities	368.49	282.8	352.3	375.16	251.44
Common Stock	139.11	138.63	137.8	137.33	133.12
Retained Earnings	345.92	319.81	291.57	282.08	265.94
Comprehensive Income & Other	4.17	2.35	1.74	1.82	1.31
Shareholders' Equity	489.2	460.79	431.1	421.22	400.36
Total Liabilities & Equity	857.68	743.59	783.4	796.39	651.8
Total Debt	136.87	144.57	204.8	202.81	120.35
Net Cash (Debt)	-128.3	-121.82	-197.98	-199.12	-114.96
Net Cash Per Share	-1.53	-1.46	-2.38	-2.41	-1.41
Filing Date Shares Outstanding	82.51	82.42	82.21	82.13	81.34
Total Common Shares Outstanding	82.51	82.42	82.21	82.13	81.34
Working Capital	109.34	170.77	113.45	73.98	136.97
Book Value Per Share	5.93	5.59	5.24	5.13	4.92
Tangible Book Value	489.2	460.79	431.1	421.22	400.36
Tangible Book Value Per Share	5.93	5.59	5.24	5.13	4.92
Machinery	14.29	13.75	13.12	13.42	12.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.