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CMW Cromwell Property Group

Watchlist

0.380
-0.010-2.56%

20min DelayMarket Closed Dec 20 16:00 AET

995.17MMarket Cap-1.87P/E (Static)

Cromwell Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

156.63%292.3M

-60.17%113.9M

100.98%286M

-26.69%142.3M

91.04%194.1M

-Cash and cash equivalents

156.63%292.3M

-60.17%113.9M

100.98%286M

-26.69%142.3M

91.04%194.1M

Receivables

-37.53%25.8M

8.12%41.3M

-52.25%38.2M

59.05%80M

-31.00%50.3M

-Accounts receivable

-42.61%23.3M

17.68%40.6M

-29.30%34.5M

2.09%48.8M

-28.44%47.8M

-Other receivables

257.14%2.5M

-81.08%700K

-88.14%3.7M

1,148.00%31.2M

-59.02%2.5M

Inventory

----

-1.28%15.4M

Current deferred assets

250.00%2.1M

-75.00%600K

-17.24%2.4M

81.25%2.9M

77.78%1.6M

Hedging assets-current

0.36%28.1M

110.53%28M

--13.3M

----

Holding assets for sale

217.34%439.2M

-13.72%138.4M

--160.4M

----

-37.63%93.8M

Other current assets

-47.14%3.7M

0.00%7M

-4.11%7M

-16.09%7.3M

8.75%8.7M

Total current assets

140.34%791.2M

-35.11%329.2M

118.19%507.3M

-36.11%232.5M

4.15%363.9M

Non current assets

Net PPE

-51.98%9.7M

-19.84%20.2M

14.55%25.2M

8.37%22M

244.07%20.3M

-Gross PPE

-51.98%9.7M

-19.84%20.2M

14.55%25.2M

8.37%22M

244.07%20.3M

Investment properties

-28.60%2.21B

-17.16%3.1B

-3.20%3.74B

4.19%3.86B

47.10%3.71B

Investments and advances

-95.06%33.7M

-1.61%682.8M

-3.80%694M

5.92%721.4M

-0.82%681.1M

-Long term equity investment

-96.96%20.1M

-1.27%662.2M

-5.87%670.7M

6.63%712.5M

0.62%668.2M

-Other investment

-33.98%13.6M

-11.59%20.6M

161.80%23.3M

-31.01%8.9M

-42.92%12.9M

Financial assets

-34.74%18.6M

-33.10%28.5M

276.99%42.6M

--11.3M

----

Non current accounts receivable

----

34.39%38.3M

-80.83%28.5M

-26.02%148.7M

65.70%201M

Goodwill and other intangible assets

0.00%300K

-40.00%300K

-54.55%500K

-85.53%1.1M

68.89%7.6M

-Other intangible assets

0.00%300K

-40.00%300K

-54.55%500K

-85.53%1.1M

68.89%7.6M

Non current deferred assets

-94.12%100K

112.50%1.7M

-90.48%800K

1.20%8.4M

18.57%8.3M

Other non current assets

5.45%17.4M

7.84%16.5M

--15.3M

----

Total non current assets

-41.03%2.29B

-14.52%3.89B

-4.80%4.55B

3.24%4.78B

38.26%4.63B

Total assets

-26.87%3.08B

-16.59%4.22B

0.90%5.05B

0.37%5.01B

35.04%4.99B

Liabilities

Current liabilities

Current debt and capital lease obligation

23.46%176.3M

-32.55%142.8M

5,471.05%211.7M

2.70%3.8M

-95.80%3.7M

-Current debt

27.47%175.4M

-33.14%137.6M

--205.8M

----

-Current capital lease obligation

-82.69%900K

-11.86%5.2M

55.26%5.9M

2.70%3.8M

--3.7M

Payables

-80.53%20.6M

-8.71%105.8M

-7.72%115.9M

-21.55%125.6M

58.83%160.1M

-accounts payable

-54.85%20.5M

11.55%45.4M

10.60%40.7M

-20.00%36.8M

-1.92%46M

-Dividends payable

----

-15.49%36M

0.24%42.6M

-13.27%42.5M

20.99%49M

-Other payable

-99.59%100K

-25.15%24.4M

-29.59%32.6M

-28.88%46.3M

385.82%65.1M

Current provisions

138.46%12.4M

10.64%5.2M

-66.19%4.7M

-30.15%13.9M

-47.63%19.9M

Current deferred liabilities

-20.79%14.1M

-4.30%17.8M

35.77%18.6M

-27.13%13.7M

147.37%18.8M

Other current liabilities

2.83%50.8M

--49.4M

----

Current liabilities

-14.58%274.2M

-8.52%321M

123.50%350.9M

-22.47%157M

-13.61%202.5M

Non current liabilities

Long term debt and capital lease obligation

-27.90%1.21B

-15.09%1.68B

-9.27%1.98B

-0.23%2.18B

72.46%2.19B

-Long term debt

-27.35%1.21B

-15.08%1.66B

-9.42%1.96B

-0.29%2.16B

71.07%2.17B

-Long term capital lease obligation

-80.70%3.3M

-15.76%17.1M

7.41%20.3M

7.39%18.9M

--17.6M

Derivative product liabilities

--6.1M

----

-54.84%2.8M

31.91%6.2M

Long term provisions

0.00%500K

-28.57%500K

-12.50%700K

0.00%800K

60.00%800K

Non current deferred liabilities

-85.71%100K

-94.26%700K

1,933.33%12.2M

-86.67%600K

-4.26%4.5M

Total non current liabilities

-27.55%1.22B

-15.58%1.68B

-8.86%1.99B

-0.56%2.19B

72.03%2.2B

Total liabilities

-25.47%1.49B

-14.52%2B

0.01%2.34B

-2.41%2.34B

58.76%2.4B

Shareholders'equity

Share capital

0.00%2.28B

0.01%2.28B

1,000.82%2.28B

-88.85%207.1M

-common stock

0.00%2.28B

0.01%2.28B

1,000.82%2.28B

-88.85%207.1M

Retained earnings

-485.79%-738.1M

-127.28%-126M

25.18%461.8M

316.24%368.9M

25.44%-170.6M

Gains losses not affecting retained earnings

-17.73%47.8M

284.44%58.1M

-289.76%-31.5M

-99.35%16.6M

360.41%2.55B

Total stockholders'equity

-28.13%1.59B

-18.38%2.21B

1.69%2.71B

2.95%2.67B

18.60%2.59B

Total equity

-28.13%1.59B

-18.38%2.21B

1.69%2.71B

2.95%2.67B

18.60%2.59B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	156.63%292.3M	156.63%292.3M	-60.17%113.9M	-60.17%113.9M	100.98%286M	100.98%286M	-26.69%142.3M	-26.69%142.3M	91.04%194.1M	91.04%194.1M
-Cash and cash equivalents	156.63%292.3M	156.63%292.3M	-60.17%113.9M	-60.17%113.9M	100.98%286M	100.98%286M	-26.69%142.3M	-26.69%142.3M	91.04%194.1M	91.04%194.1M
Receivables	-37.53%25.8M	-37.53%25.8M	8.12%41.3M	8.12%41.3M	-52.25%38.2M	-52.25%38.2M	59.05%80M	59.05%80M	-31.00%50.3M	-31.00%50.3M
-Accounts receivable	-42.61%23.3M	-42.61%23.3M	17.68%40.6M	17.68%40.6M	-29.30%34.5M	-29.30%34.5M	2.09%48.8M	2.09%48.8M	-28.44%47.8M	-28.44%47.8M
-Other receivables	257.14%2.5M	257.14%2.5M	-81.08%700K	-81.08%700K	-88.14%3.7M	-88.14%3.7M	1,148.00%31.2M	1,148.00%31.2M	-59.02%2.5M	-59.02%2.5M
Inventory	----	----	----	----	----	----	----	----	-1.28%15.4M	-1.28%15.4M
Current deferred assets	250.00%2.1M	250.00%2.1M	-75.00%600K	-75.00%600K	-17.24%2.4M	-17.24%2.4M	81.25%2.9M	81.25%2.9M	77.78%1.6M	77.78%1.6M
Hedging assets-current	0.36%28.1M	0.36%28.1M	110.53%28M	110.53%28M	--13.3M	--13.3M	----	----	----	----
Holding assets for sale	217.34%439.2M	217.34%439.2M	-13.72%138.4M	-13.72%138.4M	--160.4M	--160.4M	----	----	-37.63%93.8M	-37.63%93.8M
Other current assets	-47.14%3.7M	-47.14%3.7M	0.00%7M	0.00%7M	-4.11%7M	-4.11%7M	-16.09%7.3M	-16.09%7.3M	8.75%8.7M	8.75%8.7M
Total current assets	140.34%791.2M	140.34%791.2M	-35.11%329.2M	-35.11%329.2M	118.19%507.3M	118.19%507.3M	-36.11%232.5M	-36.11%232.5M	4.15%363.9M	4.15%363.9M
Non current assets
Net PPE	-51.98%9.7M	-51.98%9.7M	-19.84%20.2M	-19.84%20.2M	14.55%25.2M	14.55%25.2M	8.37%22M	8.37%22M	244.07%20.3M	244.07%20.3M
-Gross PPE	-51.98%9.7M	-51.98%9.7M	-19.84%20.2M	-19.84%20.2M	14.55%25.2M	14.55%25.2M	8.37%22M	8.37%22M	244.07%20.3M	244.07%20.3M
Investment properties	-28.60%2.21B	-28.60%2.21B	-17.16%3.1B	-17.16%3.1B	-3.20%3.74B	-3.20%3.74B	4.19%3.86B	4.19%3.86B	47.10%3.71B	47.10%3.71B
Investments and advances	-95.06%33.7M	-95.06%33.7M	-1.61%682.8M	-1.61%682.8M	-3.80%694M	-3.80%694M	5.92%721.4M	5.92%721.4M	-0.82%681.1M	-0.82%681.1M
-Long term equity investment	-96.96%20.1M	-96.96%20.1M	-1.27%662.2M	-1.27%662.2M	-5.87%670.7M	-5.87%670.7M	6.63%712.5M	6.63%712.5M	0.62%668.2M	0.62%668.2M
-Other investment	-33.98%13.6M	-33.98%13.6M	-11.59%20.6M	-11.59%20.6M	161.80%23.3M	161.80%23.3M	-31.01%8.9M	-31.01%8.9M	-42.92%12.9M	-42.92%12.9M
Financial assets	-34.74%18.6M	-34.74%18.6M	-33.10%28.5M	-33.10%28.5M	276.99%42.6M	276.99%42.6M	--11.3M	--11.3M	----	----
Non current accounts receivable	----	----	34.39%38.3M	34.39%38.3M	-80.83%28.5M	-80.83%28.5M	-26.02%148.7M	-26.02%148.7M	65.70%201M	65.70%201M
Goodwill and other intangible assets	0.00%300K	0.00%300K	-40.00%300K	-40.00%300K	-54.55%500K	-54.55%500K	-85.53%1.1M	-85.53%1.1M	68.89%7.6M	68.89%7.6M
-Other intangible assets	0.00%300K	0.00%300K	-40.00%300K	-40.00%300K	-54.55%500K	-54.55%500K	-85.53%1.1M	-85.53%1.1M	68.89%7.6M	68.89%7.6M
Non current deferred assets	-94.12%100K	-94.12%100K	112.50%1.7M	112.50%1.7M	-90.48%800K	-90.48%800K	1.20%8.4M	1.20%8.4M	18.57%8.3M	18.57%8.3M
Other non current assets	5.45%17.4M	5.45%17.4M	7.84%16.5M	7.84%16.5M	--15.3M	--15.3M	----	----	----	----
Total non current assets	-41.03%2.29B	-41.03%2.29B	-14.52%3.89B	-14.52%3.89B	-4.80%4.55B	-4.80%4.55B	3.24%4.78B	3.24%4.78B	38.26%4.63B	38.26%4.63B
Total assets	-26.87%3.08B	-26.87%3.08B	-16.59%4.22B	-16.59%4.22B	0.90%5.05B	0.90%5.05B	0.37%5.01B	0.37%5.01B	35.04%4.99B	35.04%4.99B
Liabilities
Current liabilities
Current debt and capital lease obligation	23.46%176.3M	23.46%176.3M	-32.55%142.8M	-32.55%142.8M	5,471.05%211.7M	5,471.05%211.7M	2.70%3.8M	2.70%3.8M	-95.80%3.7M	-95.80%3.7M
-Current debt	27.47%175.4M	27.47%175.4M	-33.14%137.6M	-33.14%137.6M	--205.8M	--205.8M	----	----	----	----
-Current capital lease obligation	-82.69%900K	-82.69%900K	-11.86%5.2M	-11.86%5.2M	55.26%5.9M	55.26%5.9M	2.70%3.8M	2.70%3.8M	--3.7M	--3.7M
Payables	-80.53%20.6M	-80.53%20.6M	-8.71%105.8M	-8.71%105.8M	-7.72%115.9M	-7.72%115.9M	-21.55%125.6M	-21.55%125.6M	58.83%160.1M	58.83%160.1M
-accounts payable	-54.85%20.5M	-54.85%20.5M	11.55%45.4M	11.55%45.4M	10.60%40.7M	10.60%40.7M	-20.00%36.8M	-20.00%36.8M	-1.92%46M	-1.92%46M
-Dividends payable	----	----	-15.49%36M	-15.49%36M	0.24%42.6M	0.24%42.6M	-13.27%42.5M	-13.27%42.5M	20.99%49M	20.99%49M
-Other payable	-99.59%100K	-99.59%100K	-25.15%24.4M	-25.15%24.4M	-29.59%32.6M	-29.59%32.6M	-28.88%46.3M	-28.88%46.3M	385.82%65.1M	385.82%65.1M
Current provisions	138.46%12.4M	138.46%12.4M	10.64%5.2M	10.64%5.2M	-66.19%4.7M	-66.19%4.7M	-30.15%13.9M	-30.15%13.9M	-47.63%19.9M	-47.63%19.9M
Current deferred liabilities	-20.79%14.1M	-20.79%14.1M	-4.30%17.8M	-4.30%17.8M	35.77%18.6M	35.77%18.6M	-27.13%13.7M	-27.13%13.7M	147.37%18.8M	147.37%18.8M
Other current liabilities	2.83%50.8M	2.83%50.8M	--49.4M	--49.4M	----	----	----	----	----	----
Current liabilities	-14.58%274.2M	-14.58%274.2M	-8.52%321M	-8.52%321M	123.50%350.9M	123.50%350.9M	-22.47%157M	-22.47%157M	-13.61%202.5M	-13.61%202.5M
Non current liabilities
Long term debt and capital lease obligation	-27.90%1.21B	-27.90%1.21B	-15.09%1.68B	-15.09%1.68B	-9.27%1.98B	-9.27%1.98B	-0.23%2.18B	-0.23%2.18B	72.46%2.19B	72.46%2.19B
-Long term debt	-27.35%1.21B	-27.35%1.21B	-15.08%1.66B	-15.08%1.66B	-9.42%1.96B	-9.42%1.96B	-0.29%2.16B	-0.29%2.16B	71.07%2.17B	71.07%2.17B
-Long term capital lease obligation	-80.70%3.3M	-80.70%3.3M	-15.76%17.1M	-15.76%17.1M	7.41%20.3M	7.41%20.3M	7.39%18.9M	7.39%18.9M	--17.6M	--17.6M
Derivative product liabilities	--6.1M	--6.1M	----	----	----	----	-54.84%2.8M	-54.84%2.8M	31.91%6.2M	31.91%6.2M
Long term provisions	0.00%500K	0.00%500K	-28.57%500K	-28.57%500K	-12.50%700K	-12.50%700K	0.00%800K	0.00%800K	60.00%800K	60.00%800K
Non current deferred liabilities	-85.71%100K	-85.71%100K	-94.26%700K	-94.26%700K	1,933.33%12.2M	1,933.33%12.2M	-86.67%600K	-86.67%600K	-4.26%4.5M	-4.26%4.5M
Total non current liabilities	-27.55%1.22B	-27.55%1.22B	-15.58%1.68B	-15.58%1.68B	-8.86%1.99B	-8.86%1.99B	-0.56%2.19B	-0.56%2.19B	72.03%2.2B	72.03%2.2B
Total liabilities	-25.47%1.49B	-25.47%1.49B	-14.52%2B	-14.52%2B	0.01%2.34B	0.01%2.34B	-2.41%2.34B	-2.41%2.34B	58.76%2.4B	58.76%2.4B
Shareholders'equity
Share capital	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.01%2.28B	0.01%2.28B	1,000.82%2.28B	1,000.82%2.28B	-88.85%207.1M	-88.85%207.1M
-common stock	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.01%2.28B	0.01%2.28B	1,000.82%2.28B	1,000.82%2.28B	-88.85%207.1M	-88.85%207.1M
Retained earnings	-485.79%-738.1M	-485.79%-738.1M	-127.28%-126M	-127.28%-126M	25.18%461.8M	25.18%461.8M	316.24%368.9M	316.24%368.9M	25.44%-170.6M	25.44%-170.6M
Gains losses not affecting retained earnings	-17.73%47.8M	-17.73%47.8M	284.44%58.1M	284.44%58.1M	-289.76%-31.5M	-289.76%-31.5M	-99.35%16.6M	-99.35%16.6M	360.41%2.55B	360.41%2.55B
Total stockholders'equity	-28.13%1.59B	-28.13%1.59B	-18.38%2.21B	-18.38%2.21B	1.69%2.71B	1.69%2.71B	2.95%2.67B	2.95%2.67B	18.60%2.59B	18.60%2.59B
Total equity	-28.13%1.59B	-28.13%1.59B	-18.38%2.21B	-18.38%2.21B	1.69%2.71B	1.69%2.71B	2.95%2.67B	2.95%2.67B	18.60%2.59B	18.60%2.59B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP