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CWP Cedar Woods Properties Ltd

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  • 5.510
  • -0.040-0.72%
20min DelayMarket Closed Dec 27 16:00 AET
454.63MMarket Cap11.36P/E (Static)

Cedar Woods Properties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
222.63%21.95M
222.63%21.95M
130.03%6.8M
130.03%6.8M
-45.10%2.96M
-45.10%2.96M
100.15%5.39M
100.15%5.39M
-79.98%2.69M
-79.98%2.69M
-Cash and cash equivalents
222.63%21.95M
222.63%21.95M
130.03%6.8M
130.03%6.8M
-45.10%2.96M
-45.10%2.96M
100.15%5.39M
100.15%5.39M
-79.98%2.69M
-79.98%2.69M
Receivables
-18.58%3.91M
-18.58%3.91M
-37.58%4.81M
-37.58%4.81M
51.28%7.7M
51.28%7.7M
-27.95%5.09M
-27.95%5.09M
-12.89%7.07M
-12.89%7.07M
-Accounts receivable
-14.13%3.85M
-14.13%3.85M
-33.85%4.49M
-33.85%4.49M
44.61%6.79M
44.61%6.79M
-26.89%4.69M
-26.89%4.69M
34.10%6.42M
34.10%6.42M
-Other receivables
2.03%351K
2.03%351K
-70.11%344K
-70.11%344K
59.64%1.15M
59.64%1.15M
-9.42%721K
-9.42%721K
-76.95%796K
-76.95%796K
-Recievables adjustments allowances
-1,023.08%-292K
-1,023.08%-292K
88.98%-26K
88.98%-26K
26.93%-236K
26.93%-236K
-116.78%-323K
-116.78%-323K
-14.62%-149K
-14.62%-149K
Inventory
36.35%265.9M
36.35%265.9M
-7.97%195.02M
-7.97%195.02M
9.18%211.91M
9.18%211.91M
22.96%194.08M
22.96%194.08M
9.02%157.84M
9.02%157.84M
Prepaid assets
-33.07%1.36M
-33.07%1.36M
26.40%2.04M
26.40%2.04M
27.27%1.61M
27.27%1.61M
-10.47%1.27M
-10.47%1.27M
-21.19%1.41M
-21.19%1.41M
Current deferred assets
----
----
----
----
----
----
----
----
--787K
--787K
Hedging assets-current
4,641.18%806K
4,641.18%806K
-97.71%17K
-97.71%17K
--741K
--741K
----
----
----
----
Holding assets for sale
-78.54%7.07M
-78.54%7.07M
--32.95M
--32.95M
----
----
----
----
----
----
Other current assets
----
----
-6.63%7.22M
-6.63%7.22M
-24.70%7.73M
-24.70%7.73M
49.75%10.26M
49.75%10.26M
134.58%6.85M
134.58%6.85M
Total current assets
20.96%301M
20.96%301M
6.96%248.85M
6.96%248.85M
7.66%232.64M
7.66%232.64M
22.33%216.09M
22.33%216.09M
3.27%176.64M
3.27%176.64M
Non current assets
Net PPE
6.14%9.76M
6.14%9.76M
8.34%9.2M
8.34%9.2M
-9.08%8.49M
-9.08%8.49M
3.10%9.34M
3.10%9.34M
-6.55%9.06M
-6.55%9.06M
-Gross PPE
6.55%15.89M
6.55%15.89M
3.48%14.92M
3.48%14.92M
1.84%14.42M
1.84%14.42M
18.63%14.15M
18.63%14.15M
-7.43%11.93M
-7.43%11.93M
-Accumulated depreciation
-7.21%-6.13M
-7.21%-6.13M
3.49%-5.72M
3.49%-5.72M
-23.03%-5.93M
-23.03%-5.93M
-67.57%-4.82M
-67.57%-4.82M
10.08%-2.87M
10.08%-2.87M
Investment properties
----
----
----
----
-2.63%38.59M
-2.63%38.59M
-2.62%39.64M
-2.62%39.64M
-2.26%40.7M
-2.26%40.7M
Investments and advances
31.10%2.41M
31.10%2.41M
6.87%1.84M
6.87%1.84M
17,080.00%1.72M
17,080.00%1.72M
-99.37%10K
-99.37%10K
-42.17%1.58M
-42.17%1.58M
-Long term equity investment
--2.41M
--2.41M
----
----
----
----
----
----
-42.17%1.58M
-42.17%1.58M
-Other investment
----
----
6.87%1.84M
6.87%1.84M
17,080.00%1.72M
17,080.00%1.72M
--10K
--10K
----
----
Financial assets
--170K
--170K
----
----
----
----
----
----
----
----
Non current accounts receivable
41.29%5.06M
41.29%5.06M
-54.08%3.58M
-54.08%3.58M
10.70%7.8M
10.70%7.8M
231.89%7.05M
231.89%7.05M
106,050.00%2.12M
106,050.00%2.12M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--3.24M
--3.24M
-Other intangible assets
----
----
----
----
----
----
----
----
--3.24M
--3.24M
Other non current assets
-18.22%425.19M
-18.22%425.19M
5.98%519.94M
5.98%519.94M
29.21%490.59M
29.21%490.59M
-8.16%379.69M
-8.16%379.69M
19.27%413.4M
19.27%413.4M
Total non current assets
-17.20%442.59M
-17.20%442.59M
-2.31%534.55M
-2.31%534.55M
25.58%547.19M
25.58%547.19M
-7.31%435.72M
-7.31%435.72M
17.33%470.1M
17.33%470.1M
Total assets
-5.08%743.59M
-5.08%743.59M
0.46%783.4M
0.46%783.4M
19.64%779.83M
19.64%779.83M
0.78%651.8M
0.78%651.8M
13.12%646.74M
13.12%646.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.16%616K
-0.16%616K
-97.93%617K
-97.93%617K
3,216.04%29.78M
3,216.04%29.78M
10.18%898K
10.18%898K
--815K
--815K
-Current debt
----
----
----
----
--29.16M
--29.16M
----
----
----
----
-Current capital lease obligation
-0.16%616K
-0.16%616K
-0.32%617K
-0.32%617K
-31.07%619K
-31.07%619K
10.18%898K
10.18%898K
--815K
--815K
Payables
4.91%35.34M
4.91%35.34M
25.25%33.69M
25.25%33.69M
24.34%26.9M
24.34%26.9M
-18.45%21.63M
-18.45%21.63M
-14.10%26.53M
-14.10%26.53M
-accounts payable
45.19%9.73M
45.19%9.73M
148.89%6.7M
148.89%6.7M
-63.48%2.69M
-63.48%2.69M
-22.61%7.37M
-22.61%7.37M
8.86%9.53M
8.86%9.53M
-Other payable
-5.09%25.62M
-5.09%25.62M
11.50%26.99M
11.50%26.99M
69.74%24.21M
69.74%24.21M
-16.11%14.26M
-16.11%14.26M
-23.18%17M
-23.18%17M
Current provisions
-10.00%19.31M
-10.00%19.31M
--21.45M
--21.45M
----
----
--74K
--74K
----
----
Pension and other retirement benefit plans
1.60%1.59M
1.60%1.59M
15.97%1.56M
15.97%1.56M
-1.03%1.35M
-1.03%1.35M
3.82%1.36M
3.82%1.36M
-68.00%1.31M
-68.00%1.31M
Current deferred liabilities
313.50%10.26M
313.50%10.26M
-53.37%2.48M
-53.37%2.48M
-22.95%5.32M
-22.95%5.32M
--6.91M
--6.91M
----
----
Other current liabilities
-16.50%63.12M
-16.50%63.12M
-20.70%75.59M
-20.70%75.59M
97.56%95.32M
97.56%95.32M
36.05%48.25M
36.05%48.25M
134.08%35.47M
134.08%35.47M
Current liabilities
-3.81%130.23M
-3.81%130.23M
-14.67%135.39M
-14.67%135.39M
100.54%158.67M
100.54%158.67M
23.40%79.12M
23.40%79.12M
18.34%64.12M
18.34%64.12M
Non current liabilities
Long term debt and capital lease obligation
-29.50%143.95M
-29.50%143.95M
18.00%204.18M
18.00%204.18M
44.96%173.04M
44.96%173.04M
-18.69%119.36M
-18.69%119.36M
23.61%146.8M
23.61%146.8M
-Long term debt
-29.89%142.04M
-29.89%142.04M
17.46%202.61M
17.46%202.61M
45.30%172.49M
45.30%172.49M
-18.33%118.71M
-18.33%118.71M
22.40%145.36M
22.40%145.36M
-Long term capital lease obligation
21.35%1.91M
21.35%1.91M
186.70%1.57M
186.70%1.57M
-15.54%549K
-15.54%549K
-54.74%650K
-54.74%650K
--1.44M
--1.44M
Long term accounts payable and other payables
----
----
----
----
----
----
--5K
--5K
----
----
Derivative product liabilities
--4K
--4K
----
----
----
----
-90.97%13K
-90.97%13K
364.52%144K
364.52%144K
Long term provisions
330.64%6.61M
330.64%6.61M
--1.53M
--1.53M
----
----
----
----
----
----
Employee benefits
29.44%277K
29.44%277K
-6.14%214K
-6.14%214K
6.05%228K
6.05%228K
2.38%215K
2.38%215K
68.00%210K
68.00%210K
Non current deferred liabilities
-69.40%1.68M
-69.40%1.68M
142.83%5.48M
142.83%5.48M
24.00%2.26M
24.00%2.26M
-74.70%1.82M
-74.70%1.82M
37.29%7.2M
37.29%7.2M
Other non current liabilities
-98.94%58K
-98.94%58K
-77.52%5.49M
-77.52%5.49M
-52.02%24.42M
-52.02%24.42M
2.64%50.9M
2.64%50.9M
194.33%49.59M
194.33%49.59M
Total non current liabilities
-29.66%152.57M
-29.66%152.57M
8.48%216.9M
8.48%216.9M
16.03%199.95M
16.03%199.95M
-15.51%172.32M
-15.51%172.32M
44.64%203.94M
44.64%203.94M
Total liabilities
-19.73%282.8M
-19.73%282.8M
-1.76%352.3M
-1.76%352.3M
42.62%358.61M
42.62%358.61M
-6.20%251.44M
-6.20%251.44M
37.34%268.06M
37.34%268.06M
Shareholders'equity
Share capital
0.60%138.63M
0.60%138.63M
0.34%137.8M
0.34%137.8M
3.17%137.33M
3.17%137.33M
4.18%133.12M
4.18%133.12M
1.43%127.78M
1.43%127.78M
-common stock
0.60%138.63M
0.60%138.63M
0.34%137.8M
0.34%137.8M
3.17%137.33M
3.17%137.33M
4.18%133.12M
4.18%133.12M
1.43%127.78M
1.43%127.78M
Retained earnings
9.69%319.81M
9.69%319.81M
3.36%291.57M
3.36%291.57M
6.07%282.08M
6.07%282.08M
6.23%265.94M
6.23%265.94M
0.08%250.34M
0.08%250.34M
Gains losses not affecting retained earnings
35.13%2.35M
35.13%2.35M
-4.02%1.74M
-4.02%1.74M
39.08%1.82M
39.08%1.82M
129.75%1.31M
129.75%1.31M
33.02%568K
33.02%568K
Total stockholders'equity
6.89%460.79M
6.89%460.79M
2.35%431.1M
2.35%431.1M
5.21%421.22M
5.21%421.22M
5.72%400.36M
5.72%400.36M
0.57%378.69M
0.57%378.69M
Total equity
6.89%460.79M
6.89%460.79M
2.35%431.1M
2.35%431.1M
5.21%421.22M
5.21%421.22M
5.72%400.36M
5.72%400.36M
0.57%378.69M
0.57%378.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 222.63%21.95M222.63%21.95M130.03%6.8M130.03%6.8M-45.10%2.96M-45.10%2.96M100.15%5.39M100.15%5.39M-79.98%2.69M-79.98%2.69M
-Cash and cash equivalents 222.63%21.95M222.63%21.95M130.03%6.8M130.03%6.8M-45.10%2.96M-45.10%2.96M100.15%5.39M100.15%5.39M-79.98%2.69M-79.98%2.69M
Receivables -18.58%3.91M-18.58%3.91M-37.58%4.81M-37.58%4.81M51.28%7.7M51.28%7.7M-27.95%5.09M-27.95%5.09M-12.89%7.07M-12.89%7.07M
-Accounts receivable -14.13%3.85M-14.13%3.85M-33.85%4.49M-33.85%4.49M44.61%6.79M44.61%6.79M-26.89%4.69M-26.89%4.69M34.10%6.42M34.10%6.42M
-Other receivables 2.03%351K2.03%351K-70.11%344K-70.11%344K59.64%1.15M59.64%1.15M-9.42%721K-9.42%721K-76.95%796K-76.95%796K
-Recievables adjustments allowances -1,023.08%-292K-1,023.08%-292K88.98%-26K88.98%-26K26.93%-236K26.93%-236K-116.78%-323K-116.78%-323K-14.62%-149K-14.62%-149K
Inventory 36.35%265.9M36.35%265.9M-7.97%195.02M-7.97%195.02M9.18%211.91M9.18%211.91M22.96%194.08M22.96%194.08M9.02%157.84M9.02%157.84M
Prepaid assets -33.07%1.36M-33.07%1.36M26.40%2.04M26.40%2.04M27.27%1.61M27.27%1.61M-10.47%1.27M-10.47%1.27M-21.19%1.41M-21.19%1.41M
Current deferred assets ----------------------------------787K--787K
Hedging assets-current 4,641.18%806K4,641.18%806K-97.71%17K-97.71%17K--741K--741K----------------
Holding assets for sale -78.54%7.07M-78.54%7.07M--32.95M--32.95M------------------------
Other current assets ---------6.63%7.22M-6.63%7.22M-24.70%7.73M-24.70%7.73M49.75%10.26M49.75%10.26M134.58%6.85M134.58%6.85M
Total current assets 20.96%301M20.96%301M6.96%248.85M6.96%248.85M7.66%232.64M7.66%232.64M22.33%216.09M22.33%216.09M3.27%176.64M3.27%176.64M
Non current assets
Net PPE 6.14%9.76M6.14%9.76M8.34%9.2M8.34%9.2M-9.08%8.49M-9.08%8.49M3.10%9.34M3.10%9.34M-6.55%9.06M-6.55%9.06M
-Gross PPE 6.55%15.89M6.55%15.89M3.48%14.92M3.48%14.92M1.84%14.42M1.84%14.42M18.63%14.15M18.63%14.15M-7.43%11.93M-7.43%11.93M
-Accumulated depreciation -7.21%-6.13M-7.21%-6.13M3.49%-5.72M3.49%-5.72M-23.03%-5.93M-23.03%-5.93M-67.57%-4.82M-67.57%-4.82M10.08%-2.87M10.08%-2.87M
Investment properties -----------------2.63%38.59M-2.63%38.59M-2.62%39.64M-2.62%39.64M-2.26%40.7M-2.26%40.7M
Investments and advances 31.10%2.41M31.10%2.41M6.87%1.84M6.87%1.84M17,080.00%1.72M17,080.00%1.72M-99.37%10K-99.37%10K-42.17%1.58M-42.17%1.58M
-Long term equity investment --2.41M--2.41M-------------------------42.17%1.58M-42.17%1.58M
-Other investment --------6.87%1.84M6.87%1.84M17,080.00%1.72M17,080.00%1.72M--10K--10K--------
Financial assets --170K--170K--------------------------------
Non current accounts receivable 41.29%5.06M41.29%5.06M-54.08%3.58M-54.08%3.58M10.70%7.8M10.70%7.8M231.89%7.05M231.89%7.05M106,050.00%2.12M106,050.00%2.12M
Goodwill and other intangible assets ----------------------------------3.24M--3.24M
-Other intangible assets ----------------------------------3.24M--3.24M
Other non current assets -18.22%425.19M-18.22%425.19M5.98%519.94M5.98%519.94M29.21%490.59M29.21%490.59M-8.16%379.69M-8.16%379.69M19.27%413.4M19.27%413.4M
Total non current assets -17.20%442.59M-17.20%442.59M-2.31%534.55M-2.31%534.55M25.58%547.19M25.58%547.19M-7.31%435.72M-7.31%435.72M17.33%470.1M17.33%470.1M
Total assets -5.08%743.59M-5.08%743.59M0.46%783.4M0.46%783.4M19.64%779.83M19.64%779.83M0.78%651.8M0.78%651.8M13.12%646.74M13.12%646.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.16%616K-0.16%616K-97.93%617K-97.93%617K3,216.04%29.78M3,216.04%29.78M10.18%898K10.18%898K--815K--815K
-Current debt ------------------29.16M--29.16M----------------
-Current capital lease obligation -0.16%616K-0.16%616K-0.32%617K-0.32%617K-31.07%619K-31.07%619K10.18%898K10.18%898K--815K--815K
Payables 4.91%35.34M4.91%35.34M25.25%33.69M25.25%33.69M24.34%26.9M24.34%26.9M-18.45%21.63M-18.45%21.63M-14.10%26.53M-14.10%26.53M
-accounts payable 45.19%9.73M45.19%9.73M148.89%6.7M148.89%6.7M-63.48%2.69M-63.48%2.69M-22.61%7.37M-22.61%7.37M8.86%9.53M8.86%9.53M
-Other payable -5.09%25.62M-5.09%25.62M11.50%26.99M11.50%26.99M69.74%24.21M69.74%24.21M-16.11%14.26M-16.11%14.26M-23.18%17M-23.18%17M
Current provisions -10.00%19.31M-10.00%19.31M--21.45M--21.45M----------74K--74K--------
Pension and other retirement benefit plans 1.60%1.59M1.60%1.59M15.97%1.56M15.97%1.56M-1.03%1.35M-1.03%1.35M3.82%1.36M3.82%1.36M-68.00%1.31M-68.00%1.31M
Current deferred liabilities 313.50%10.26M313.50%10.26M-53.37%2.48M-53.37%2.48M-22.95%5.32M-22.95%5.32M--6.91M--6.91M--------
Other current liabilities -16.50%63.12M-16.50%63.12M-20.70%75.59M-20.70%75.59M97.56%95.32M97.56%95.32M36.05%48.25M36.05%48.25M134.08%35.47M134.08%35.47M
Current liabilities -3.81%130.23M-3.81%130.23M-14.67%135.39M-14.67%135.39M100.54%158.67M100.54%158.67M23.40%79.12M23.40%79.12M18.34%64.12M18.34%64.12M
Non current liabilities
Long term debt and capital lease obligation -29.50%143.95M-29.50%143.95M18.00%204.18M18.00%204.18M44.96%173.04M44.96%173.04M-18.69%119.36M-18.69%119.36M23.61%146.8M23.61%146.8M
-Long term debt -29.89%142.04M-29.89%142.04M17.46%202.61M17.46%202.61M45.30%172.49M45.30%172.49M-18.33%118.71M-18.33%118.71M22.40%145.36M22.40%145.36M
-Long term capital lease obligation 21.35%1.91M21.35%1.91M186.70%1.57M186.70%1.57M-15.54%549K-15.54%549K-54.74%650K-54.74%650K--1.44M--1.44M
Long term accounts payable and other payables --------------------------5K--5K--------
Derivative product liabilities --4K--4K-----------------90.97%13K-90.97%13K364.52%144K364.52%144K
Long term provisions 330.64%6.61M330.64%6.61M--1.53M--1.53M------------------------
Employee benefits 29.44%277K29.44%277K-6.14%214K-6.14%214K6.05%228K6.05%228K2.38%215K2.38%215K68.00%210K68.00%210K
Non current deferred liabilities -69.40%1.68M-69.40%1.68M142.83%5.48M142.83%5.48M24.00%2.26M24.00%2.26M-74.70%1.82M-74.70%1.82M37.29%7.2M37.29%7.2M
Other non current liabilities -98.94%58K-98.94%58K-77.52%5.49M-77.52%5.49M-52.02%24.42M-52.02%24.42M2.64%50.9M2.64%50.9M194.33%49.59M194.33%49.59M
Total non current liabilities -29.66%152.57M-29.66%152.57M8.48%216.9M8.48%216.9M16.03%199.95M16.03%199.95M-15.51%172.32M-15.51%172.32M44.64%203.94M44.64%203.94M
Total liabilities -19.73%282.8M-19.73%282.8M-1.76%352.3M-1.76%352.3M42.62%358.61M42.62%358.61M-6.20%251.44M-6.20%251.44M37.34%268.06M37.34%268.06M
Shareholders'equity
Share capital 0.60%138.63M0.60%138.63M0.34%137.8M0.34%137.8M3.17%137.33M3.17%137.33M4.18%133.12M4.18%133.12M1.43%127.78M1.43%127.78M
-common stock 0.60%138.63M0.60%138.63M0.34%137.8M0.34%137.8M3.17%137.33M3.17%137.33M4.18%133.12M4.18%133.12M1.43%127.78M1.43%127.78M
Retained earnings 9.69%319.81M9.69%319.81M3.36%291.57M3.36%291.57M6.07%282.08M6.07%282.08M6.23%265.94M6.23%265.94M0.08%250.34M0.08%250.34M
Gains losses not affecting retained earnings 35.13%2.35M35.13%2.35M-4.02%1.74M-4.02%1.74M39.08%1.82M39.08%1.82M129.75%1.31M129.75%1.31M33.02%568K33.02%568K
Total stockholders'equity 6.89%460.79M6.89%460.79M2.35%431.1M2.35%431.1M5.21%421.22M5.21%421.22M5.72%400.36M5.72%400.36M0.57%378.69M0.57%378.69M
Total equity 6.89%460.79M6.89%460.79M2.35%431.1M2.35%431.1M5.21%421.22M5.21%421.22M5.72%400.36M5.72%400.36M0.57%378.69M0.57%378.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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