CWP — Cedar Woods Properties Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Cedar Woods Properties, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.7	6.82	22.8	8.57	7.87
Net Total Accounts Receivable
Net Total Receivables	13.1	8.13	5.39	8	8.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	249	301	287	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.49	9.2	9.76	8.45	9.48
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	786	783	744	858	884
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	135	130	177	94.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	365	352	283	368	340
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	421	431	461	489	545
Total Liabilities & Shareholders' Equity	786	783	744	858	884
Total Common Shares Outstanding