Cromwell Property Group
ASX:CMW

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Cromwell Property Group
ASX:CMW
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Price: 0.38 AUD Market Closed
Market Cap: 995.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Cromwell Property Group

Current Assets 791.2m
Cash & Short-Term Investments 292.3m
Receivables 27.9m
Other Current Assets 471m
Non-Current Assets 2.3B
Long-Term Investments 2.2B
PP&E 9.7m
Intangibles 300k
Other Non-Current Assets 36.1m
Current Liabilities 274.2m
Accounts Payable 20.5m
Other Current Liabilities 253.7m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 6.7m

Balance Sheet
Cromwell Property Group

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
109
42
67
205
102
194
142
286
114
292
Cash Equivalents
109
42
67
205
102
194
142
286
114
292
Total Receivables
20
35
36
41
74
52
83
41
42
28
Accounts Receivables
19
32
34
38
68
50
49
35
41
23
Other Receivables
1
3
2
2
6
2
34
6
1
5
Inventory
37
0
70
7
16
15
0
0
0
0
Other Current Assets
28
58
379
6
158
103
7
181
173
471
Total Current Assets
193
134
551
257
349
364
233
507
329
791
PP&E Net
4
3
4
4
6
20
22
25
20
10
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
0
0
0
0
0
0
0
0
0
Intangible Assets
18
11
6
2
5
2
1
1
0
0
Goodwill
148
67
67
0
0
0
0
0
0
0
Note Receivable
1
1
2
6
121
201
149
29
38
0
Long-Term Investments
2 216
2 657
2 775
3 187
3 208
4 389
4 585
4 434
3 781
2 246
Other Long-Term Assets
10
5
7
11
7
8
20
59
47
36
Other Assets
148
67
67
0
0
0
0
0
0
0
Total Assets
2 589
N/A
2 878
+11%
3 411
+19%
3 466
+2%
3 696
+7%
4 985
+35%
5 009
+0%
5 054
+1%
4 216
-17%
3 083
-27%
Liabilities
Accounts Payable
32
40
35
47
47
46
37
41
45
21
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
24
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
41
130
188
0
88
4
4
212
143
176
Other Current Liabilities
87
85
272
95
100
153
116
99
133
77
Total Current Liabilities
187
255
496
142
234
203
157
351
321
274
Long-Term Debt
1 093
1 118
1 274
1 412
1 268
2 188
2 182
1 980
1 681
1 212
Deferred Income Tax
3
2
1
10
5
4
1
12
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
11
3
0
1
5
7
4
1
1
7
Total Liabilities
1 295
N/A
1 378
+6%
1 771
+29%
1 565
-12%
1 513
-3%
2 401
+59%
2 344
-2%
2 344
+0%
2 004
-15%
1 493
-25%
Equity
Common Stock
105
107
107
119
138
2 279
2 280
2 280
2 280
2 280
Retained Earnings
48
124
106
189
189
257
383
475
113
725
Unrealized Security Profit/Loss
2
2
2
2
2
2
2
0
0
0
Other Equity
1 234
1 515
1 637
1 969
2 232
46
0
45
45
34
Total Equity
1 294
N/A
1 500
+16%
1 640
+9%
1 902
+16%
2 183
+15%
2 583
+18%
2 665
+3%
2 710
+2%
2 212
-18%
1 590
-28%
Total Liabilities & Equity
2 589
N/A
2 878
+11%
3 411
+19%
3 466
+2%
3 696
+7%
4 985
+35%
5 009
+0%
5 054
+1%
4 216
-17%
3 083
-27%
Shares Outstanding
Common Shares Outstanding
1 751
1 764
1 774
1 998
2 237
2 613
2 617
2 619
2 619
2 619

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