Cedar Woods Properties Limited (CWP.AX)

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CWP.AX
Financials

5.72 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cedar Woods Properties Limited

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