CMW — Cromwell Property Balance Sheet
0.000.00%
- AU$982.08m
- AU$1.63bn
- AU$193.50m
- 82
- 89
- 84
- 97
Annual balance sheet for Cromwell Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 194 | 142 | 286 | 114 | 292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.9 | 82.9 | 40.6 | 41.9 | 27.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 364 | 233 | 507 | 329 | 791 |
Net Property, Plant And Equipment | 20.3 | 22 | 25.2 | 20.2 | 9.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,985 | 5,009 | 5,054 | 4,216 | 3,083 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 203 | 157 | 351 | 321 | 274 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,401 | 2,344 | 2,344 | 2,004 | 1,493 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,583 | 2,665 | 2,710 | 2,212 | 1,590 |
Total Liabilities & Shareholders' Equity | 4,985 | 5,009 | 5,054 | 4,216 | 3,083 |
Total Common Shares Outstanding |