Cromwell Property Group (CMW.AX) - Quarterly Balance Statement

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CMW.AX
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0.35 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	641	292.3	156	113.9	126.5	286	105.8	142.3	150.3	194.1	186.8	101.6	172.5	204.6	123.7	66.9	60.2	41.6	255.695	109	186.559	117.82	114.599	125.933	140.543	59.153	46.572	98.469	66.653	8.283	17.845	17.4	8.015	2.628	3.104	0.337	0.437	0.062	0.009	0.005	0.796	0.025	0.275	0.705	1.896	0.756	0.516	1.501	13.685
Short Term Investments Numbers are in millions	17.2	0	20.4	28	20.4	13.3	0.7	0	0	0	0	0	0.3	0.1	0	69.5	0	54	0	23.793	0	0	0	0	0	0	1.285	1.353	0	25.7	0.121	0	0	0.016	0.381	21.915	0	17.486	0.353	0	0	0	0	0	1.575	0	0	0	0
Cash and Short Term Investments Numbers are in millions	658.2	292.3	156	113.9	126.5	286	106.5	142.3	150.3	194.1	186.8	101.6	172.8	204.7	123.7	66.9	60.2	41.6	255.695	109	186.559	117.82	114.599	125.933	140.543	59.153	46.572	98.469	66.653	33.983	17.966	17.4	8.015	2.643	3.485	22.253	0.437	17.548	0.362	0.005	0.796	0.025	0.275	0.705	3.471	0.756	0.516	1.501	13.685
Net Receivables Numbers are in millions	19	25.8	45.5	41.3	48.6	38.2	48	48.8	55.2	49.8	39.7	67.9	65.5	32.8	49.4	34.2	41.8	31.6	30.392	18.5	6.811	4.702	7.734	7.94	5.207	21.505	9.918	17.988	23.82	48.473	24.342	13.303	4.55	4.015	1.755	6.763	4.253	1.994	0.355	0	0.012	0.151	0.206	2.078	0.573	2.267	1.613	17.436	20.827
Inventory Numbers are in millions	0	0	-20.4	-28	-20.4	-13.3	0	0	15	59.4	15.1	15.6	15.2	5.8	0	0	0	0	0	0	0	0	0	0	0	0	1.285	1.353	0	4.03	12.013	0	0.178	0.216	0	0.052	0.024	0	0	0	0	0	0	-0.486	0.022	0.015	0.021	0.026	0.022
Other Current Assets Numbers are in millions	8.5	473.1	619	174	208.4	183.1	197.9	41.4	94	104.6	42.6	164.3	8.7	14.1	96.3	450	6.1	60.9	5.733	65.6	8.944	2.714	4.866	2.527	24.128	1.851	2.962	4.008	2.845	21.394	171.058	0.31	0.28	0.961	0.105	0.153	3.717	0.902	0.084	0	0.48	0.926	4.458	1.565	9.236	12.617	0	0	0
Total Current Assets Numbers are in millions	685.7	791.2	840.9	329.2	403.9	507.3	351.7	232.5	314.5	363.9	284.2	349.4	262.2	257.3	269.4	551.1	108.1	134.1	291.82	193.1	202.314	125.236	127.199	136.4	169.878	82.509	59.452	120.465	93.318	107.88	225.379	31.013	12.845	7.619	5.344	29.168	8.407	20.444	0.802	0.005	1.288	1.102	4.939	4.348	13.302	15.655	2.15	18.963	34.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9	9.7	21	20.2	22	25.2	20.3	22	20.7	20.3	19.6	5.9	5.2	3.5	3.8	3.5	4	3.1	3.279	3.6	3.49	1.77	1.276	1.308	1.345	1.327	1.133	1.262	1.272	43.579	9.794	1.403	1.523	1.024	0.858	0.268	0.083	0.052	0.026	0.009	0.014	0	0	0.011	0.369	0.556	11.948	23.04	23.727
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.6	65.2	66.9	151.75	147.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	0	0	0	0	0	0	0	11.856	12.492	13.422
Intangible Assets Numbers are in millions	0.3	0.3	0.3	0.3	0.3	0.5	0.7	1.1	7.8	7.6	6.6	4.5	2.9	2.3	3.4	5.7	8.5	11.4	14.801	18	1.234	1.12	1.089	1.03	0.853	0.633	0.603	0.496	0.514	0.452	0.368	0.339	0.563	0.642	0.166	0.171	0.196	0	0.237	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.3	0.3	0.3	0.3	0.3	0.5	0.7	1.1	7.8	7.6	6.6	4.5	2.9	2.3	3.4	72.3	73.7	78.3	166.551	165.7	1.234	1.12	1.089	1.03	0.853	0.633	0.603	0.496	0.514	0.452	0.368	0.339	0.563	0.642	0.166	0.171	0.196	0.221	0.237	0	0	0	0	0	0	0	11.856	12.492	13.422
Long Term Investments Numbers are in millions	38.9	33.7	620.5	739.3	731.7	749.9	735.5	732.7	686.8	681.1	727.8	686.7	883.3	737.1	655	417.4	458.7	383.4	118.669	120.9	80.645	88.072	80.827	7.568	2.753	5.018	9.669	60.789	64.761	92.05	127.495	3.213	0	0.02	0.02	0.02	1.537	0.02	0.021	0.02	0.01	0.01	0.221	0	10.918	20.322	56.843	27.909	1.208
Tax Assets Numbers are in millions	0	0.1	1,716.1	1.7	0.2	0.8	1.3	8.4	7.8	8.3	8.7	7	0	1.7	0	3.4	0	1.3	0	1.18	0	1.272	0	0.804	0	0.914	0.921	0.791	1.721	3.846	5.005	3.902	0	0	0	-0.02	-1.537	-0.02	-0.021	0	0	0	0	0	0	0	2.311	0.156	0.201
Other Non-Current Assets Numbers are in millions	2,132	2,248	655.5	-23.7	3,588.9	-8.2	3,939.8	-2.1	4,001.4	-7.6	4,142.6	-7	2,530.7	-1.7	2,393.7	-3.4	2,390	-1.3	2,088.518	-1.18	2,110	-1.272	2,243.167	2,399	-4.951	1,747.2	1,467.65	1,099.025	1,147.237	1,120.716	927.113	10.048	4.986	7.1	2.196	2.049	2.309	0.066	0.021	0.02	2.47	2.47	0	4.106	10.197	15.381	17.774	11.728	39.286
Total Non-Current Assets Numbers are in millions	2,180.2	2,291.8	3,013.4	737.8	4,343.1	768.2	4,697.6	762.1	4,724.5	709.7	4,905.3	697.1	3,422.1	742.9	3,055.9	493.2	2,926.4	464.8	2,377.017	290.2	2,195.369	90.962	2,326.359	2,409.71	4.951	1,755.092	1,479.976	1,162.363	1,215.505	1,260.643	1,069.775	18.905	7.072	8.786	3.241	2.488	2.588	0.34	0.284	0.049	2.494	2.48	0.221	4.117	21.484	36.259	100.732	75.325	77.844
Total Assets Numbers are in millions	2,865.9	3,083	3,854.3	4,215.7	4,747	5,054.2	5,049.3	5,008.9	5,039	4,990.5	5,189.5	3,695.7	3,684.3	3,466.3	3,325.3	3,410.9	3,034.5	2,878.3	2,668.837	2,589.1	2,397.683	2,469.94	2,453.558	2,546.11	2,117.666	1,837.601	1,539.428	1,282.828	1,308.823	1,368.523	1,295.154	49.918	19.917	16.405	8.585	31.656	10.995	20.783	1.086	0.055	3.782	3.582	5.16	8.465	34.786	51.914	102.882	94.288	112.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.5	20.5	71	45.4	57.3	40.7	78.5	36.8	91.1	46	123.9	46.9	56	47.3	44.6	35.4	38.8	40.1	45.369	32.206	19.47	23.6	21.405	24.444	14.963	12.45	19.268	9.998	7.934	23.138	13.53	2.932	1.521	3.397	0.992	1.796	1.107	0.48	0.246	0.085	0.04	0.046	0.009	0.059	0.199	0.416	1.382	0	0
Short Term Debt Numbers are in millions	87.9	185.9	290.2	142.8	35.2	211.7	357.4	6.9	-12.3	11.5	91.2	88	0	0.7	382.9	188.2	9.8	129.8	18.641	78.6	104.314	105.832	19.822	0	0	21.533	3.321	29.232	81.201	475.316	153.993	9.931	2.312	6.053	0.153	18.216	5.797	18.127	0.016	0.038	0.631	1.092	5.15	60.521	62.425	9.546	4.805	3.021	8.795
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.1	16.7	17.3	21.4	16.3	15.9	12.1	15.6	13.9	14.1	6.9	0	5.8	0	8.1	0	10	0	10.25	0	11.24	0	15.468	0	6.735	7.085	6.618	8.131	3.314	17.538	1.341	0.649	0.755	0.568	1.768	0.08	-0.641	0.337	-0.123	-0.631	-1.092	-5.15	0.633	1.362	5.131	13.561	0	0
Other Current Liabilities Numbers are in millions	60.5	44.2	263.4	132.8	65.3	98.5	39.4	113.3	69.8	145	115.4	92.6	69.4	94	59.6	271.9	61.2	74.7	62.125	75.994	71.489	49.158	61.278	53.813	60.044	38.987	23.729	27.74	29.952	3.11	21.4	0.044	0.768	0.867	0.609	3.916	0.023	0.007	0	0.19	0.014	0.013	0.25	0.746	2.097	5.432	13.709	10.467	10.358
Total Current Liabilities Numbers are in millions	174.9	274.2	658	321	157.8	350.9	507.1	157	179.8	202.5	330.5	234.4	125.4	142	487.1	495.5	109.8	254.6	126.135	186.8	195.273	178.59	102.505	93.725	75.007	79.705	53.403	73.588	127.218	504.878	188.923	14.248	4.601	10.318	1.754	25.696	7.008	18.614	0.262	0.313	0.684	1.152	5.409	61.326	64.721	15.394	19.896	13.488	19.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,202.5	1,212.3	1,290.5	1,681.3	2,036	1,980	1,830	2,182.4	2,231.4	2,187.5	2,140.8	1,268.4	1,354.4	1,412	1,023.1	1,274.2	1,341.6	1,118.2	1,107.097	1,093.467	910.707	1,026.167	1,120.909	1,250.59	1,087.681	942.644	780.288	637.354	641.647	148.132	432.973	18.891	6.135	0.336	0.314	0.167	0.006	0.014	0	0	2.562	3.328	0.125	4.197	11.099	53.47	32.804	27.99	43.149
Deferred Revenue Non-Current Numbers are in millions	0	0	16.7	17.3	21.4	16.3	15.9	12.1	15.6	13.9	14.1	6.9	0	1,403	0	1,273.3	0	1,119.3	0	1,100.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.943	0.547	-0.342	-0.383	-0.615
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.1	7.1	0.7	1.2	12.2	12.5	0.6	7	4.5	8.7	4.7	0	9.7	0	0.9	0	1.9	0	3.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.943	-0.547	0.225	0.929	0.384
Other Non-Current Liabilities Numbers are in millions	1.2	6.6	1	-17.8	1.8	-32.5	13.3	-16.7	13.3	-15.9	13.4	0	23.3	-9	1.8	-0.9	1.8	1.1	3.023	7.394	1.353	0	1.096	0.943	-1,087.681	26.263	0.577	0.479	0.365	0.277	0.194	0.154	0.044	0.156	0.124	0	0	0	0	0	0	0	0	0	0.045	3.667	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,203.7	1,219	1,308.2	1,664.2	2,037.8	1,959.7	1,843.3	2,166.3	2,244.7	2,176.1	2,154.2	1,273.1	1,377.7	1,412.7	1,024.9	1,274.2	1,343.4	1,121.2	1,110.12	1,104.2	912.06	1,026.167	1,122.005	1,251.533	1,087.681	968.907	780.865	637.833	642.012	148.409	433.167	19.045	6.179	0.492	0.438	0.167	0.006	0.014	0	0	2.562	3.328	0.125	4.197	12.087	57.684	33.029	28.919	43.533
Total Liabilities Numbers are in millions	1,378.6	1,493.2	1,966.2	2,003.5	2,195.6	2,343.8	2,350.4	2,343.6	2,424.5	2,401.5	2,484.7	1,512.7	1,503.1	1,564.8	1,512	1,771	1,453.2	1,378.1	1,236.255	1,294.9	1,107.333	1,205.942	1,224.51	1,345.258	1,163.545	1,048.612	834.268	711.421	769.23	653.287	622.09	33.293	10.78	10.81	2.192	25.863	7.013	18.629	0.262	0.313	3.246	4.48	5.534	65.523	76.808	73.078	52.925	42.407	62.686
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0	0	0
Common Stock Numbers are in millions	2,280.1	2,280.1	2,280.1	2,280.1	2,280.5	2,280.1	2,280.1	2,279.8	2,279.8	2,278.5	2,271.2	138.4	137.5	118.9	116.7	106.9	106.8	106.5	106.008	105.4	104.92	104.37	103.846	1,244.351	79.962	836.022	758.887	648.581	575.541	575.497	569.492	42.391	43.619	43.619	43.619	43.619	43.619	43.619	43.619	10.415	10.415	6.943	6.943	6.943	6.943	6.943	6.935	6.912	6.779
Retained Earnings Numbers are in millions	-805.9	-738.1	-438.7	-126	260.3	461.8	416.3	368.9	-161.5	214.4	-145.2	-199.7	-197.2	-196.8	-185.6	-112.9	-113.5	-129.4	-42.243	-52.3	-44.437	-44.176	-45.306	-48.697	-51.096	-51.562	-57.655	-80.769	-39.204	6.35	-31.212	-27.248	-34.482	-38.023	-37.226	-37.825	-39.637	-41.464	-42.795	-42.831	-42.037	-43.536	-43.018	-99.703	-92.675	-71.817	12.682	14.324	12.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.1	47.8	46.7	58.1	10.6	-31.5	2.5	16.6	491.2	96.1	578.8	96.8	27.7	24.3	22.9	18.2	15.4	17.9	15.668	11.458	6.457	5.929	5.421	5.198	0	4.529	3.928	3.595	3.256	133.989	134.784	1.482	0	0	-0.215	-0.117	-0.063	0	-0.011	32.158	32.159	35.695	35.701	35.702	43.702	43.702	30.34	30.645	30.508
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-2,534.7	0	0	-2,214.9	0	0	0	0	0	0	0	-0.058	0	0	0	-1,141.028	4.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,487.3	1,589.8	1,888.1	2,212.2	2,551.4	2,710.4	2,698.9	2,665.3	2,609.5	2,589	2,704.8	-31.9	-32	-53.6	-46	12.2	8.7	-5	79.433	64.5	66.94	66.123	63.961	1,200.852	33.701	788.989	705.16	571.407	539.593	715.836	673.064	16.625	9.137	5.595	6.393	5.793	3.982	2.155	0.824	-0.258	0.536	-0.898	-0.374	-57.058	-42.022	-21.164	49.957	51.881	49.692
Total Equity Numbers are in millions	1,487.3	1,589.8	1,888.1	2,212.2	2,551.4	2,710.4	2,698.9	2,665.3	2,614.5	2,589	5,319.8	2,183	2,181.2	1,901.5	1,813.3	1,639.9	1,581.3	1,500.2	1,432.582	1,294.2	1,290.35	1,263.998	1,229.048	2,341.88	954.121	788.989	705.16	571.407	539.593	715.236	673.064	16.625	9.137	5.595	6.393	5.793	3.982	2.155	0.824	-0.258	0.536	-0.898	-0.374	-57.058	-42.022	-21.164	49.957	51.881	49.692
Total Liabilities & Shareholders Equity Numbers are in millions	2,865.9	3,083	3,854.3	4,215.7	4,747	5,054.2	5,049.3	5,008.9	5,039	4,990.5	5,189.5	3,695.7	3,684.3	3,466.3	3,325.3	3,410.9	3,034.5	2,878.3	2,668.837	2,589.094	2,397.683	2,469.94	2,453.558	2,546.11	0	1,837.601	1,539.428	1,282.828	1,308.823	1,368.523	1,295.154	49.918	19.917	16.405	8.585	31.656	10.995	20.783	1.086	0.055	3.782	3.582	5.16	8.465	34.786	51.914	102.882	94.288	112.378

Cromwell Property Group

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