CMW — Cromwell Property Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.03bn
- AU$2.46bn
- AU$367.80m
- 61
- 95
- 85
- 92
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 102 | 194 | 142 | 286 | 114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.8 | 51.9 | 82.9 | 40.6 | 41.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 349 | 364 | 233 | 507 | 329 |
Net Property, Plant And Equipment | 5.9 | 20.3 | 22 | 25.2 | 20.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,696 | 4,985 | 5,009 | 5,054 | 4,216 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234 | 203 | 157 | 351 | 321 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,513 | 2,401 | 2,344 | 2,344 | 2,004 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,183 | 2,583 | 2,665 | 2,710 | 2,212 |
Total Liabilities & Shareholders' Equity | 3,696 | 4,985 | 5,009 | 5,054 | 4,216 |
Total Common Shares Outstanding |