Carindale Property Trust (CDP.AX)

AUD 4.72

(-0.42%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 774.82 Million 788.69 Million 799.02 Million 756.1 Million 745.12 Million 857.3 Million
Total Current Assets 6.86 Million 9.01 Million 8.26 Million 5.75 Million 8.96 Million 2.92 Million
Cash And Short Term Investments 2.04 Million 3.37 Million 3.85 Million 2.4 Million 4.81 Million 1.88 Million
Cash and Cash Equivalents 2.04 Million 3.37 Million 3.85 Million 2.4 Million 4.81 Million 1.88 Million
Short Term Investments - - - - - -
Net Receivables 1.84 Million 1.58 Million 2.72 Million 2.94 Million 3.87 Million 219 Thousand
Inventory 1.00 - - 1.00 - -
Other Current Assets -1.84 Million -4.95 Million -6.58 Million -5.34 Million -8.69 Million 812 Thousand
Total Non-Current Assets 767.96 Million 775.47 Million 785.05 Million 750.05 Million 735.31 Million 853.26 Million
Net PPE 765.59 Million 775.47 Million 785.05 Million 750.05 Million 735.31 Million 853.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 8.11 Million 7.2 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 2.37 Million -8.11 Million -7.2 Million - - -853.26 Million
Other Assets - 4.2 Million 5.69 Million 290 Thousand 854 Thousand 1.12 Million
Total Liabilities 245.14 Million 260.27 Million 272.36 Million 289.76 Million 302.1 Million 293.9 Million
Total Current Liabilities 19.95 Million 19.72 Million 19.31 Million 14.46 Million 11.71 Million 31.78 Million
Account Payables 50 Thousand 10 Thousand 424 Thousand 216 Thousand 1.18 Million 1.38 Million
Tax Payables - - - - - -
Short Term Debt - - 17 Thousand 210 Thousand 229 Thousand 105 Thousand
Deferred Revenue - - -17 Thousand -210 Thousand -229 Thousand -105 Thousand
Other Current Liabilities 19.9 Million 19.71 Million 18.88 Million 14.25 Million 10.53 Million 30.39 Million
Total Non Current Liabilities 225.19 Million 240.5 Million 253 Million 275.24 Million 290.32 Million 262.05 Million
Long-Term Debt 225.1 Million 240.5 Million 253 Million 270.5 Million 281.5 Million 262.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92 Thousand - - 4.74 Million 8.82 Million -262.05 Million
Other Liabilities - 49 Thousand 54 Thousand 59 Thousand 62 Thousand 66 Thousand
Total Equity 529.67 Million 528.42 Million 526.65 Million 466.33 Million 443.02 Million 563.39 Million
Stock Holders Equity 529.67 Million 528.42 Million 526.65 Million 466.33 Million 443.02 Million 563.39 Million
Common Stock 228.01 Million 213.13 Million 199.72 Million 187.93 Million 187.93 Million 187.93 Million
Retained Earnings 265.09 Million 285 Million 303.36 Million 262.66 Million 246.8 Million 375.02 Million
Accumulated other comprehensive income 36.56 Million 30.28 Million 23.56 Million 15.74 Million 8.28 Million 436 Thousand
Common Stock Equity 529.67 Million 528.42 Million 526.65 Million 466.33 Million 443.02 Million 563.39 Million
Capital Lease Obligation 92 Thousand 49 Thousand 54 Thousand 59 Thousand 62 Thousand 66 Thousand
Total Investments - 8.11 Million 7.2 Million - - -
Total Debt 225.19 Million 240.54 Million 253.05 Million 270.55 Million 281.56 Million 256.06 Million
Net Debt 223.14 Million 237.17 Million 249.2 Million 268.15 Million 276.74 Million 254.17 Million

Balance Sheet Charts