CMW — Cromwell Property Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	142	286	114	292	79.3
Net Total Accounts Receivable
Net Total Receivables	82.9	40.6	41.9	27.9	15.2
Total Inventory
Total Other Current Assets
Total Current Assets	233	507	329	791	188
Net Property, Plant And Equipment	22	25.2	20.2	9.7	8.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,009	5,054	4,216	3,083	2,270
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	351	321	274	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,344	2,344	2,004	1,493	817
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,665	2,710	2,212	1,590	1,454
Total Liabilities & Shareholders' Equity	5,009	5,054	4,216	3,083	2,270
Total Common Shares Outstanding