Cedar Woods Properties Limited
ASX:CWP.AX
5.72 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21.945 | 6.802 | 2.957 | 5.386 | 2.691 | 13.442 | 23.692 | 8.4 | 1.697 | 1.886 | 8.796 | 3.017 | 0.366 | 0.351 | 0.527 | 1.583 | 0.486 | 1.112 | 16.679 | 1.413 | 0.132 | 0.105 | 0.049 | 2.214 | 3.078 | 0.854 | 0.05 | 3.306 | 0.023 | 0.873 | 1.951 | 0.165 |
Kortetermijnbeleggingen
| 0.806 | 0.017 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.945 | 6.802 | 2.957 | 5.386 | 2.691 | 13.442 | 23.692 | 8.4 | 1.697 | 1.886 | 8.796 | 3.017 | 0.366 | 0.351 | 0.527 | 1.583 | 0.486 | 1.112 | 16.679 | 1.413 | 0.132 | 0.105 | 0.049 | 2.214 | 3.078 | 0.854 | 0.05 | 3.306 | 0.023 | 0.873 | 1.951 | 0.165 |
Nettovorderingen
| 8.974 | 8.388 | 15.5 | 12.136 | 9.975 | 6.8 | 12.698 | 4.01 | 1.865 | 0.982 | 7.759 | 1.47 | 1.879 | 2.94 | 0.751 | 2.319 | 4.983 | 0.656 | 1.96 | 36.541 | 19.687 | 13.298 | 13.983 | 13.711 | 2.144 | 10.24 | 10.627 | 7.492 | 5.083 | 1.855 | 3.214 | 0 |
Voorraad
| 265.902 | 195.018 | 226.781 | 194.083 | 157.836 | 144.778 | 183.108 | 95.145 | 55.644 | 59.181 | 80.895 | 76.009 | 63.454 | 46.558 | 36.65 | 44.628 | 40.93 | 38.968 | 37.362 | 27.458 | 19.344 | 10.319 | 10.602 | 7.553 | 5.813 | 8.418 | 8.293 | 10.001 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -8.974 | -210.208 | -245.238 | -211.605 | -170.502 | 6.024 | 3.173 | 2.703 | 13.044 | 14.988 | 2.432 | 12.976 | 4.244 | 10.582 | 5.08 | 0.289 | 0.083 | 0.639 | 0.909 | 0.784 | 0.383 | 0.557 | 0.28 | 0.105 | 0.197 | 0.089 | 0.044 | 0.027 | 4.641 | 8.247 | 8.264 | 5.025 |
Totaal vlottende activa
| 300.999 | 248.846 | 247.516 | 216.085 | 176.644 | 171.044 | 222.671 | 110.258 | 72.25 | 77.037 | 99.882 | 93.472 | 71.666 | 60.431 | 42.544 | 48.53 | 46.399 | 40.736 | 56.001 | 66.196 | 39.546 | 24.279 | 24.914 | 23.583 | 11.232 | 19.601 | 18.964 | 20.826 | 9.747 | 10.975 | 13.429 | 5.19 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 433.957 | 528.679 | 499.772 | 388.159 | 410.92 | 7.264 | 7.688 | 5.122 | 4.08 | 2.479 | 1.668 | 1.299 | 1.241 | 0.954 | 1.018 | 0.99 | 0.869 | 0.383 | 0.248 | 0.291 | 0.342 | 0.285 | 0.137 | 0.118 | 0.117 | 0.168 | 0.109 | 0.393 | 0.203 | 0.16 | 0.154 | 0.104 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 3.241 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 3.241 | 2.428 | 2.415 | 0.59 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.499 | 0.658 | 0.865 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.407 | 1.853 | 2.459 | 0.01 | 1.581 | 2.725 | 3.028 | 4.125 | 4.016 | 3.975 | 2.902 | 1.929 | 8.802 | 3.392 | 3.772 | 3.495 | 3.681 | 3.764 | 0.028 | 0.007 | 0.005 | 0.005 | 0.005 | 0.001 | 0.002 | 0.253 | 0.253 | 0.253 | 0.05 | 0.05 | 0.049 | 0.049 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 6.248 | 7.171 | 8.301 | 8.657 | 7.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 1.459 | 1.278 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6.229 | -519.498 | -492.023 | -378.821 | -410.808 | -7.171 | -10.716 | -9.247 | -8.096 | -6.454 | -4.57 | -3.228 | 156.605 | 168.818 | 158.323 | 109.705 | 134.07 | 107.657 | 137.971 | 61.833 | 52.995 | 42.249 | 25.208 | 20.808 | 24.74 | 27.535 | 27.688 | 20.483 | 19.833 | 17.836 | 19.178 | 25.486 |
Totaal niet-vlottende activa
| 442.593 | 11.034 | 10.208 | 9.348 | 11.182 | 12.417 | 10.716 | 9.247 | 8.096 | 6.454 | 4.57 | 3.228 | 166.648 | 173.164 | 163.113 | 114.19 | 138.62 | 114.825 | 140.364 | 64.274 | 55.171 | 42.539 | 25.35 | 20.927 | 24.859 | 27.956 | 28.05 | 21.129 | 20.086 | 18.046 | 19.381 | 25.639 |
Totaal activa
| 743.592 | 783.398 | 796.387 | 651.8 | 644.055 | 571.711 | 601.516 | 505.624 | 452.729 | 383.33 | 409.948 | 301.024 | 238.314 | 233.595 | 205.657 | 162.72 | 185.019 | 155.561 | 196.365 | 130.47 | 94.717 | 66.818 | 50.264 | 44.509 | 36.09 | 47.557 | 47.014 | 41.955 | 29.833 | 29.021 | 32.81 | 30.829 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 9.728 | 6.7 | 2.692 | 7.372 | 9.526 | 8.751 | 12.985 | 9.885 | 7.053 | 6.275 | 11.992 | 9.145 | 6.682 | 5.52 | 3.723 | 2.618 | 5.135 | 4.805 | 35.837 | 22.544 | 13.775 | 17.596 | 6.394 | 4.707 | 0.838 | 2.395 | 0.325 | 0.965 | 0.462 | 0.376 | 1.079 | 3.701 |
Kortlopende schulden
| 55.077 | 68.657 | 117.664 | 43.751 | 32.385 | 8.957 | 38.454 | 4.065 | 27.446 | 22.481 | 0.644 | 0.093 | 0 | 0 | 0 | 0.535 | 8.196 | 9.106 | 38.31 | 15.869 | 14.989 | 5.923 | 8.588 | 7.915 | 4.582 | 11.921 | 16.564 | 10.082 | 1.605 | 0.94 | 11.272 | 6.282 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.306 | 7.551 | 7.436 | 5.396 | 3.894 | 5.813 | -38.454 | -4.065 | -27.446 | -22.481 | -0.644 | -0.093 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | -5.381 | -3.783 | -1.366 | -9.246 | -8.413 | -4.969 | -13.636 | -16.578 | -10.081 | -1.605 | -0.94 | -11.272 | -6.282 |
Overige kortlopende verplichtingen
| 63.118 | 52.484 | 45.745 | 22.601 | 18.311 | 30.657 | 96.584 | 37.386 | 47.085 | 49.313 | 62.082 | 38.138 | 26.31 | 37.243 | 51.301 | 15.724 | 12.525 | 11.221 | 5.289 | 9.614 | 8.969 | 5.484 | 13.015 | 10.024 | 9.853 | 19.802 | 21.227 | 15.598 | 4.994 | 3.732 | 13.009 | 6.295 |
Totaal kortlopende verplichtingen
| 130.229 | 135.392 | 173.537 | 79.12 | 64.116 | 54.178 | 109.569 | 47.271 | 54.138 | 55.588 | 74.074 | 47.283 | 32.992 | 42.763 | 55.024 | 19.624 | 25.856 | 25.132 | 79.436 | 42.646 | 33.95 | 27.637 | 18.752 | 14.233 | 10.304 | 20.482 | 21.538 | 16.564 | 5.457 | 4.108 | 14.088 | 9.996 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 142.039 | 208.043 | 196.861 | 169.615 | 194.954 | 118.787 | 132.889 | 87.747 | 52.769 | 7.381 | 41.398 | 42.251 | 4.188 | 55.451 | 40.243 | 49.496 | 74.221 | 57.909 | 46.728 | 26.957 | 8.3 | 0 | 0 | 0 | 0 | 0.02 | 0.027 | 0.193 | 0.097 | 0.032 | 0.12 | 5.696 |
Uitgestelde opbrengsten niet-vlottend
| 8.657 | 7.551 | 7.436 | 5.396 | 3.894 | 5.813 | 120.017 | 76.203 | 41.158 | 5.145 | 39.213 | 38.815 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.678 | 5.483 | 2.258 | 1.821 | 6.389 | 12.413 | 12.872 | 11.544 | 11.611 | 2.236 | 2.185 | 3.436 | 3.194 | 5.337 | 1.543 | 0.112 | 0.738 | 0 | 1.459 | 4.213 | 3.023 | 2.018 | 2.088 | 2.298 | 0.541 | 1.706 | 2.268 | 1.533 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.198 | -18.469 | -34.069 | -58.105 | -59.726 | -18.226 | -132.889 | -87.747 | -52.769 | -7.381 | -41.398 | -42.251 | 10.994 | 0.495 | 0.057 | 0.21 | 0.258 | 0.877 | 0.294 | 1.697 | 1.612 | 0.337 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 152.572 | 202.608 | 172.486 | 118.727 | 145.511 | 118.787 | 132.889 | 87.747 | 52.769 | 7.381 | 41.398 | 42.251 | 20.696 | 61.283 | 41.843 | 49.818 | 75.217 | 58.786 | 48.481 | 32.867 | 12.935 | 2.355 | 2.506 | 2.298 | 0.541 | 1.727 | 2.295 | 1.726 | 0.097 | 0.032 | 0.12 | 5.696 |
Totaal passiva
| 282.801 | 352.296 | 375.164 | 251.439 | 267.254 | 195.181 | 248.33 | 175.39 | 145.541 | 97.725 | 148.347 | 93.28 | 53.688 | 104.046 | 96.867 | 69.442 | 101.073 | 83.918 | 127.917 | 75.513 | 46.885 | 29.992 | 21.258 | 16.531 | 10.845 | 22.208 | 23.833 | 18.291 | 5.554 | 4.14 | 14.208 | 15.692 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 138.625 | 137.795 | 137.333 | 133.119 | 127.781 | 125.979 | 123.018 | 119.525 | 119.525 | 119.525 | 116.716 | 83.795 | 79.325 | 44.682 | 40.447 | 34.849 | 29.507 | 28.035 | 26.667 | 21.94 | 21.89 | 16.498 | 15.758 | 15.758 | 13.94 | 13.76 | 4.15 | 4.15 | 4.15 | 4.15 | 3 | 0 |
Ingehouden winsten
| 319.812 | 291.565 | 282.075 | 265.937 | 248.452 | 250.124 | 229.726 | 210.499 | 187.504 | 165.894 | 144.576 | 123.453 | 104.704 | 84.205 | 67.469 | 57.281 | 53.449 | 42.606 | 32.517 | 31.408 | 23.886 | 16.468 | 7.953 | 7.942 | 5.869 | 5.594 | 4.872 | 3.981 | -2.799 | -4.936 | -6.302 | -7.911 |
Overige gereserveerde algehele resultaten
| 2.354 | 1.742 | 1.815 | 1.305 | 0.568 | 0.427 | 0.442 | 0.21 | 0.159 | 0.186 | 0.309 | 0.496 | 0.597 | 0.662 | 0.874 | 1.148 | 0.99 | 1.002 | 1.264 | 1.609 | 2.056 | 3.86 | 5.295 | 4.278 | 5.437 | 5.994 | 14.159 | 15.534 | 22.928 | 25.667 | 21.904 | 23.048 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 460.791 | 431.102 | 421.223 | 400.361 | 376.801 | 376.53 | 353.186 | 330.234 | 307.188 | 285.605 | 261.601 | 207.744 | 184.626 | 129.549 | 108.79 | 93.278 | 83.946 | 71.643 | 60.448 | 54.957 | 47.832 | 36.826 | 29.006 | 27.978 | 25.246 | 25.348 | 23.181 | 23.665 | 24.279 | 24.881 | 18.602 | 15.137 |
Totaal eigen vermogen
| 460.791 | 431.102 | 421.223 | 400.361 | 376.801 | 376.53 | 353.186 | 330.234 | 307.188 | 285.605 | 261.601 | 207.744 | 184.626 | 129.549 | 108.79 | 93.278 | 83.946 | 71.643 | 68.448 | 54.957 | 47.832 | 36.826 | 29.006 | 27.978 | 25.246 | 25.348 | 23.181 | 23.665 | 24.279 | 24.881 | 18.602 | 15.137 |
Totaal passiva en aandeelhoudersvermogen
| 743.592 | 783.398 | 796.387 | 651.8 | 644.055 | 578.882 | 609.817 | 514.281 | 460.063 | 383.33 | 409.948 | 301.024 | 238.314 | 233.595 | 205.657 | 162.72 | 185.019 | 155.561 | 196.365 | 130.47 | 94.717 | 66.818 | 50.264 | 44.509 | 36.09 | 47.557 | 47.014 | 41.955 | 29.833 | 29.021 | 32.81 | 30.829 |