Cromwell Property Group (CMW.AX)

AUD 0.39

(-6.02%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.08 Billion 4.21 Billion 5.05 Billion 5 Billion 4.98 Billion 3.69 Billion
Total Current Assets 791.2 Million 329.2 Million 507.3 Million 232.5 Million 363.9 Million 349.4 Million
Cash And Short Term Investments 292.3 Million 113.9 Million 286 Million 142.3 Million 194.1 Million 101.6 Million
Cash and Cash Equivalents 292.3 Million 113.9 Million 286 Million 142.3 Million 194.1 Million 101.6 Million
Short Term Investments 21.7 Million 28 Million 13.3 Million - - -
Net Receivables 27.9 Million 80.2 Million 69.1 Million 231.6 Million 252.9 Million 67.9 Million
Inventory 498.9 Million -28 Million -13.3 Million 1.00 59.4 Million 15.6 Million
Other Current Assets -27.9 Million -194.1 Million -355.1 Million -373.9 Million -506.4 Million 164.29 Million
Total Non-Current Assets 2.29 Billion 737.8 Million 768.2 Million 762.1 Million 709.7 Million 697.1 Million
Net PPE 9.7 Million 20.2 Million 25.2 Million 22 Million 20.3 Million 5.9 Million
Good Will And Intangible Assets 300 Thousand 300 Thousand 500 Thousand 1.1 Million 1.6 Million 4.5 Million
Good Will - - - - - -
Intangible Assets 300 Thousand 300 Thousand 500 Thousand 1.1 Million 1.6 Million 4.5 Million
Long-Term Investments 33.7 Million 739.3 Million 749.9 Million 732.7 Million 681.1 Million 686.7 Million
Tax Assets 100 Thousand 1.7 Million 800 Thousand 8.4 Million 8.3 Million 7 Million
Other Non Current Assets 2.24 Billion -23.7 Million -8.2 Million -2.1 Million -1.6 Million -7 Million
Other Assets - 3.14 Billion 3.77 Billion 4.01 Billion 3.91 Billion 2.64 Billion
Total Liabilities 1.49 Billion 2 Billion 2.34 Billion 2.34 Billion 2.4 Billion 1.51 Billion
Total Current Liabilities 274.2 Million 321 Million 350.9 Million 157 Million 202.5 Million 234.4 Million
Account Payables 20.5 Million 45.4 Million 40.7 Million 36.8 Million 46 Million 46.9 Million
Tax Payables - - - - - -
Short Term Debt 176.3 Million 142.8 Million 211.7 Million 3.8 Million 3.7 Million 88 Million
Deferred Revenue 14.1 Million 17.3 Million 16.3 Million 12.1 Million 13.9 Million 6.9 Million
Other Current Liabilities 63.3 Million 115.5 Million 82.2 Million 104.3 Million 138.9 Million 92.6 Million
Total Non Current Liabilities 1.21 Billion 1.66 Billion 1.95 Billion 2.16 Billion 2.17 Billion 1.27 Billion
Long-Term Debt 1.2 Billion 1.66 Billion 1.95 Billion 2.16 Billion 2.16 Billion 1.27 Billion
Deferred Revenue Non Current 14.1 Million 17.3 Million 16.3 Million 12.1 Million 13.9 Million 6.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.2 Million -18 Million -28.5 Million -9.9 Million -11.79 Million -11.6 Million
Other Liabilities - 18.3 Million 33.2 Million 20.3 Million 22.5 Million 5.2 Million
Total Equity 1.58 Billion 2.21 Billion 2.71 Billion 2.66 Billion 2.58 Billion 2.18 Billion
Stock Holders Equity 1.58 Billion 2.21 Billion 2.71 Billion 2.66 Billion 2.58 Billion -31.9 Million
Common Stock 2.28 Billion 2.28 Billion 2.28 Billion 2.27 Billion 2.27 Billion 138.4 Million
Retained Earnings -738.1 Million -126 Million 461.8 Million 368.9 Million 243.8 Million -199.7 Million
Accumulated other comprehensive income 47.8 Million 58.1 Million -31.49 Million 16.6 Million 61.09 Million 96.8 Million
Common Stock Equity 1.58 Billion 2.21 Billion 2.71 Billion 2.66 Billion 2.58 Billion -31.9 Million
Capital Lease Obligation 3.3 Million 17.1 Million 20.3 Million 18.9 Million 17.6 Million -
Total Investments 33.7 Million 739.3 Million 749.9 Million 732.7 Million 681.1 Million 686.7 Million
Total Debt 1.38 Billion 1.82 Billion 2.19 Billion 2.18 Billion 2.19 Billion 1.35 Billion
Net Debt 1.09 Billion 1.71 Billion 1.9 Billion 2.04 Billion 1.99 Billion 1.25 Billion

Balance Sheet Charts