CWP — Cedar Woods Properties Balance Sheet
0.000.00%
- AU$620.48m
- AU$748.12m
- AU$465.94m
- 81
- 82
- 61
- 86
Annual balance sheet for Cedar Woods Properties, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.39 | 3.7 | 6.82 | 22.8 | 8.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.89 | 13.1 | 8.13 | 5.39 | 8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 216 | 239 | 249 | 301 | 287 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.34 | 8.49 | 9.2 | 9.76 | 8.45 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 652 | 786 | 783 | 744 | 858 |
| 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 | 79.1 | 165 | 135 | 130 | 177 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 251 | 365 | 352 | 283 | 368 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 400 | 421 | 431 | 461 | 489 |
| Total Liabilities & Shareholders' Equity | 652 | 786 | 783 | 744 | 858 |
| Total Common Shares Outstanding |