AU Stock MarketDetailed Quotes

CMW Cromwell Property Group

Watchlist

0.450
-0.010-2.17%

20min DelayMarket Closed Oct 4 16:00 AET

1.18BMarket Cap-2216P/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

-Accounts receivable

-42.61%23.3M

17.68%40.6M

-29.30%34.5M

2.09%48.8M

-28.44%47.8M

-Other receivables

-99.59%100K

-25.15%24.4M

-29.59%32.6M

-28.88%46.3M

385.82%65.1M

Current deferred assets

250.00%2.1M

-75.00%600K

-17.24%2.4M

81.25%2.9M

77.78%1.6M

Holding assets for sale

217.34%439.2M

-13.72%138.4M

--160.4M

----

-37.63%93.8M

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

Investments and advances

-28.60%2.21B

-17.16%3.1B

-3.20%3.74B

4.19%3.86B

47.10%3.71B

-Long term equity investment

-27.90%1.21B

-15.09%1.68B

-9.27%1.98B

-0.23%2.18B

72.46%2.19B

-Including:Held to maturity investments

0.36%28.1M

110.53%28M

--13.3M

----

Financial assets

-34.74%18.6M

-33.10%28.5M

276.99%42.6M

--11.3M

----

Non current note receivables

-94.12%100K

112.50%1.7M

-90.48%800K

1.20%8.4M

18.57%8.3M

-Goodwill

0.00%300K

-40.00%300K

-54.55%500K

-85.53%1.1M

68.89%7.6M

Regulatory assets

-37.53%25.8M

8.12%41.3M

-52.25%38.2M

59.05%80M

-31.00%50.3M

Non current deferred assets

----

34.39%38.3M

-80.83%28.5M

-26.02%148.7M

65.70%201M

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

-accounts payable

-54.85%20.5M

11.55%45.4M

10.60%40.7M

-20.00%36.8M

-1.92%46M

-Total tax payable

-27.55%1.22B

-15.58%1.68B

-8.86%1.99B

-0.56%2.19B

72.03%2.2B

-Dividends payable

----

-15.49%36M

0.24%42.6M

-13.27%42.5M

20.99%49M

-Other payable

5.45%17.4M

7.84%16.5M

--15.3M

----

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

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

-80.70%3.3M

-15.76%17.1M

7.41%20.3M

7.39%18.9M

--17.6M

Non current accrued expenses

-51.98%9.7M

-19.84%20.2M

14.55%25.2M

8.37%22M

244.07%20.3M

Derivative product liabilities

--6.1M

----

-54.84%2.8M

31.91%6.2M

Long term provisions

-27.35%1.21B

-15.08%1.66B

-9.42%1.96B

-0.29%2.16B

71.07%2.17B

Total non current 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

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

Other equity interest

-47.14%3.7M

0.00%7M

-4.11%7M

-16.09%7.3M

8.75%8.7M

Noncontrolling interests

-96.96%20.1M

-1.27%662.2M

-5.87%670.7M

6.63%712.5M

0.62%668.2M

Total equity

-26.87%3.08B

-16.59%4.22B

0.90%5.05B

0.37%5.01B

35.04%4.99B

	(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
-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	-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 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
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
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
Investments and advances	-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
-Long term equity investment	-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
-Including:Held to maturity investments	0.36%28.1M	0.36%28.1M	110.53%28M	110.53%28M	--13.3M	--13.3M	----	----	----	----
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 note receivables	-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
-Goodwill	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
Regulatory assets	-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
Non current deferred assets	----	----	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
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
-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
-Total tax payable	-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
-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	5.45%17.4M	5.45%17.4M	7.84%16.5M	7.84%16.5M	--15.3M	--15.3M	----	----	----	----
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
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	-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
Non current accrued expenses	-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
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	-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
Total non current 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
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
Other equity interest	-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
Noncontrolling interests	-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
Total equity	-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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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