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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	286	114	292	79.3	50.1
Net Total Accounts Receivable
Net Total Receivables	40.6	41.9	27.9	15.2	11.9
Total Inventory
Total Other Current Assets
Total Current Assets	507	329	791	188	237
Net Property, Plant And Equipment	25.2	20.2	9.7	8.2	7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,054	4,216	3,083	2,270	2,444
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	321	274	138	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,344	2,004	1,493	817	933
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,710	2,212	1,590	1,454	1,511
Total Liabilities & Shareholders' Equity	5,054	4,216	3,083	2,270	2,444
Total Common Shares Outstanding