Cedar Woods Properties Limited (ASX:CWP)
Australia · Delayed Price · Currency is AUD 6.53
+0.03 (0.46%)
Sep 16, 2026, 4:10 PM AEST
Cedar Woods Properties 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 |
Cash & Equivalents | 7.8 | 8.57 | 21.95 | 6.8 | 2.96 |
Trading Asset Securities | 0.07 | - | 0.81 | 0.02 | 0.74 |
Cash & Short-Term Investments | 7.87 | 8.57 | 22.75 | 6.82 | 3.7 |
Cash Growth | -8.17% | -62.34% | 233.64% | 84.40% | -31.34% |
Accounts Receivable | 5.29 | 5.75 | 5.04 | 7.79 | 10.3 |
Other Receivables | 2.82 | 2.25 | 0.35 | 0.34 | 1.15 |
Receivables | 8.1 | 8 | 5.39 | 8.13 | 11.46 |
Inventory | 261.17 | 268.25 | 265.9 | 195.02 | 226.78 |
Prepaid Expenses | 0.48 | 1.93 | 1.36 | 2.04 | 1.61 |
Other Current Assets | - | - | 5.6 | 36.85 | 3.97 |
Total Current Assets | 277.63 | 286.75 | 301 | 248.85 | 247.52 |
Property, Plant & Equipment | 9.48 | 8.45 | 9.76 | 9.2 | 8.49 |
Long-Term Investments | 2.97 | 2.64 | 2.58 | 1.84 | 1.72 |
Long-Term Accounts Receivable | 0.84 | 0.63 | 0.27 | 0.46 | 0.35 |
Long-Term Deferred Tax Assets | 0.05 | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.72 | - | 0.64 |
Other Long-Term Assets | 584.9 | 552.27 | 429.25 | 523.06 | 537.67 |
Total Assets | 884.27 | 857.68 | 743.59 | 783.4 | 796.39 |
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 |
Accounts Payable | 8.88 | 14.22 | 9.73 | 6.7 | 2.69 |
Accrued Expenses | 38.3 | 31.9 | 26.86 | 28.29 | 25.27 |
Current Portion of Long-Term Debt | 0 | - | - | - | 29.16 |
Current Portion of Leases | 0.56 | 0.71 | 0.62 | 0.62 | 0.62 |
Current Income Taxes Payable | 8.87 | 8.94 | 10.26 | 2.48 | 5.32 |
Current Unearned Revenue | 8.87 | 7.34 | 8.66 | 7.55 | 7.44 |
Other Current Liabilities | 28.98 | 114.31 | 74.11 | 89.75 | 103.05 |
Total Current Liabilities | 94.45 | 177.41 | 130.23 | 135.39 | 173.54 |
Long-Term Debt | 165.47 | 134.86 | 142.04 | 202.61 | 172.49 |
Long-Term Leases | 2.75 | 1.3 | 1.91 | 1.57 | 0.55 |
Pension & Post-Retirement Benefits | 0.22 | 0.24 | 0.28 | 0.21 | 0.23 |
Long-Term Deferred Tax Liabilities | - | 0.26 | 1.68 | 5.48 | 2.26 |
Other Long-Term Liabilities | 76.83 | 54.41 | 6.66 | 7.03 | 26.11 |
Total Liabilities | 339.73 | 368.49 | 282.8 | 352.3 | 375.16 |
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 | 155.63 | 139.11 | 138.63 | 137.8 | 137.33 |
Retained Earnings | 384.25 | 345.92 | 319.81 | 291.57 | 282.08 |
Comprehensive Income & Other | 4.66 | 4.17 | 2.35 | 1.74 | 1.82 |
Shareholders' Equity | 544.55 | 489.2 | 460.79 | 431.1 | 421.22 |
Total Liabilities & Equity | 884.27 | 857.68 | 743.59 | 783.4 | 796.39 |
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 | 168.78 | 136.87 | 144.57 | 204.8 | 202.81 |
Net Cash (Debt) | -160.91 | -128.3 | -121.82 | -197.98 | -199.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.88 | -1.53 | -1.46 | -2.38 | -2.41 |
Filing Date Shares Outstanding | 85.08 | 82.51 | 82.42 | 82.21 | 82.13 |
Total Common Shares Outstanding | 85.08 | 82.51 | 82.42 | 82.21 | 82.13 |
Working Capital | 183.17 | 109.34 | 170.77 | 113.45 | 73.98 |
Book Value Per Share | 6.40 | 5.93 | 5.59 | 5.24 | 5.13 |
Tangible Book Value | 544.55 | 489.2 | 460.79 | 431.1 | 421.22 |
Tangible Book Value Per Share | 6.40 | 5.93 | 5.59 | 5.24 | 5.13 |
Machinery | 15.37 | 14.29 | 13.75 | 13.12 | 13.42 |