CWP — Cedar Woods Properties Balance Sheet
0.000.00%
Last trade - 00:00
- AU$370.88m
- AU$647.42m
- AU$391.30m
- 78
- 81
- 82
- 92
2019 June 30th | R2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.4 | 2.69 | 5.39 | 3.7 | 6.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.11 | 11.2 | 9.89 | 13.1 | 8.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 171 | 177 | 216 | 239 | 249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.26 | 9.61 | 9.34 | 8.49 | 9.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 572 | 644 | 652 | 786 | 783 |
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 | 54.2 | 64.1 | 79.1 | 165 | 135 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 195 | 267 | 251 | 365 | 352 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 377 | 377 | 400 | 421 | 431 |
Total Liabilities & Shareholders' Equity | 572 | 644 | 652 | 786 | 783 |
Total Common Shares Outstanding |