Cedar Woods Properties Limited (ASX:CWP)

Cedar Woods Properties 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.07	21.95	6.8	2.96	5.39	2.69
Trading Asset Securities	0.29	0.81	0.02	0.74	-	-
Cash & Short-Term Investments	3.36	22.75	6.82	3.7	5.39	2.69
Cash Growth	-49.70%	233.64%	84.40%	-31.34%	100.15%	-79.98%
Accounts Receivable	10.74	5.04	7.79	10.3	9.17	9.6
Other Receivables	0.64	0.35	0.34	1.15	0.72	1.58
Receivables	11.38	5.39	8.13	11.46	9.89	11.18
Inventory	284.47	265.9	195.02	226.78	194.08	157.84
Prepaid Expenses	-	1.36	2.04	1.61	1.27	1.41
Other Current Assets	6.8	5.6	36.85	3.97	5.46	3.52
Total Current Assets	306	301	248.85	247.52	216.09	176.64
Property, Plant & Equipment	9.15	9.76	9.2	8.49	9.34	9.61
Long-Term Investments	2.22	2.58	1.84	1.72	0.01	1.58
Long-Term Accounts Receivable	0.56	0.27	0.46	0.35	1.63	-
Long-Term Deferred Charges	1.67	0.72	-	0.64	0.87	12.09
Other Long-Term Assets	459.18	429.25	523.06	537.67	423.87	444.14
Total Assets	778.77	743.59	783.4	796.39	651.8	644.06
Accounts Payable	35.15	9.73	6.7	2.69	7.37	9.53
Accrued Expenses	-	26.86	28.29	25.27	13.98	17.39
Current Portion of Long-Term Debt	-	-	-	29.16	0.07	-
Current Portion of Leases	0.72	0.62	0.62	0.62	0.9	0.82
Current Income Taxes Payable	-	10.26	2.48	5.32	6.91	-
Current Unearned Revenue	8.17	8.66	7.55	7.44	5.4	3.89
Other Current Liabilities	31.19	74.11	89.75	103.05	44.49	32.5
Total Current Liabilities	75.22	130.23	135.39	173.54	79.12	64.12
Long-Term Debt	188.49	142.04	202.61	172.49	118.73	145.51
Long-Term Leases	1.64	1.91	1.57	0.55	0.65	1.44
Long-Term Deferred Tax Liabilities	3.23	1.68	5.48	2.26	1.82	6.39
Other Long-Term Liabilities	47.37	6.66	7.03	26.11	51.12	49.59
Total Liabilities	315.96	282.8	352.3	375.16	251.44	267.25
Common Stock	139.11	138.63	137.8	137.33	133.12	127.78
Retained Earnings	321.04	319.81	291.57	282.08	265.94	248.45
Comprehensive Income & Other	2.67	2.35	1.74	1.82	1.31	0.57
Shareholders' Equity	462.82	460.79	431.1	421.22	400.36	376.8
Total Liabilities & Equity	778.77	743.59	783.4	796.39	651.8	644.06
Total Debt	190.85	144.57	204.8	202.81	120.35	147.76
Net Cash (Debt)	-187.49	-121.82	-197.98	-199.12	-114.96	-145.07
Net Cash Per Share	-2.23	-1.46	-2.38	-2.41	-1.41	-1.79
Filing Date Shares Outstanding	82.51	82.42	82.21	82.13	81.34	80.45
Total Common Shares Outstanding	82.51	82.42	82.21	82.13	81.34	80.45
Working Capital	230.78	170.77	113.45	73.98	136.97	112.53
Book Value Per Share	5.61	5.59	5.24	5.13	4.92	4.68
Tangible Book Value	462.82	460.79	431.1	421.22	400.36	376.8
Tangible Book Value Per Share	5.61	5.59	5.24	5.13	4.92	4.68
Machinery	-	13.75	13.12	13.42	12.86	11.49

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.