Cedar Woods Properties Limited
ASX:CWP.AX
5.72 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21.945 | 6.672 | 6.802 | 4.912 | 2.957 | 5.603 | 5.386 | 4.892 | 2.691 | 3.686 | 13.442 | 2.65 | 23.692 | 4.947 | 8.4 | 1.469 | 1.697 | 3.378 | 1.886 | 4.165 | 8.796 | 1.711 | 3.017 | 8.314 | 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 | 3.306 |
| Short Term Investments
| 0.806 | 0 | 0.017 | 0.468 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.945 | 6.672 | 6.802 | 4.912 | 2.957 | 5.603 | 5.386 | 4.892 | 2.691 | 3.686 | 13.442 | 2.65 | 23.692 | 4.947 | 8.4 | 1.469 | 1.697 | 3.378 | 1.886 | 4.165 | 8.796 | 1.711 | 3.017 | 8.314 | 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 | 3.306 |
| Net Receivables
| 8.974 | 13.752 | 8.388 | 17.337 | 15.5 | 22.49 | 12.136 | 14.212 | 9.975 | 17.241 | 6.8 | 6.515 | 12.698 | 8.45 | 4.01 | 9.537 | 1.865 | 12.733 | 0.982 | 5.544 | 7.759 | 6.255 | 1.948 | 5.269 | 1.879 | 2.94 | 0.287 | 2.03 | 4.9 | 0.017 | 1.051 | 36.541 | 19.687 | 13.298 | 13.983 | 13.711 | 2.144 | 10.24 | 7.492 |
| Inventory
| 265.902 | 323.151 | 195.018 | 241.372 | 211.909 | 170.116 | 194.083 | 186.695 | 157.836 | 153.124 | 144.778 | 188.505 | 183.108 | 135.65 | 95.145 | 77.222 | 55.644 | 67.084 | 59.181 | 89.993 | 80.895 | 93.154 | 76.009 | 83.457 | 63.454 | 46.558 | 36.65 | 44.628 | 40.93 | 38.968 | 0 | 0 | 0 | 0 | 10.602 | 7.553 | 5.813 | 8.418 | 10.001 |
| Other Current Assets
| -8.974 | -20.424 | -210.208 | -22.249 | -230.366 | -28.093 | -211.605 | -19.104 | -170.502 | -20.927 | 6.024 | 5.617 | 3.173 | 14.962 | 2.703 | 9.938 | 13.044 | 8.544 | 14.988 | 5.204 | 2.432 | 5.296 | 11.037 | 2.683 | 4.244 | 10.582 | 5.08 | 0.289 | 0.083 | 0.639 | 38.271 | 28.242 | 19.727 | 10.876 | 0.264 | 0.056 | 0.13 | 0.089 | 0.027 |
| Total Current Assets
| 300.999 | 376.954 | 248.846 | 264.456 | 247.516 | 195.135 | 216.085 | 212.398 | 176.644 | 183.001 | 171.044 | 203.287 | 222.671 | 164.009 | 110.258 | 98.166 | 72.25 | 91.739 | 77.037 | 104.906 | 99.882 | 106.416 | 93.472 | 99.723 | 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 | 20.826 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 433.957 | 9.587 | 528.679 | 9.207 | 498.09 | 8.637 | 388.159 | 8.558 | 410.371 | 9.069 | 7.264 | 8.299 | 7.688 | 6.473 | 5.122 | 4.273 | 4.08 | 3.593 | 2.479 | 1.659 | 1.668 | 1.538 | 1.299 | 1.288 | 1.241 | 0.954 | 1.018 | 0.99 | 0.869 | 0.383 | 0.248 | 0.291 | 0.342 | 0.285 | 0.137 | 0.118 | 10.205 | 0.168 | 0.393 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.306 | 3.241 | 3.267 | 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.306 | 3.241 | 3.267 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.499 | 0.658 | 0.865 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.407 | 1.131 | 1.853 | 1.768 | 2.459 | 0.091 | 0.01 | 0.626 | 1.576 | 1.644 | 2.725 | 2.623 | 3.028 | 4.042 | 4.125 | 4.17 | 4.016 | 4.725 | 3.975 | 8.364 | 2.902 | 9.09 | 10.002 | 9.551 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.823 | 6.248 | -415.52 | 7.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 1.459 | 1.278 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.229 | 450.71 | -519.498 | 552.151 | -490.341 | 519.298 | -378.821 | 779.08 | -410.254 | 863.219 | -7.171 | 349.375 | -10.716 | 410.717 | -9.247 | 377.686 | -8.096 | 357.035 | -6.454 | 308.564 | -4.57 | 218.163 | 196.251 | -10.839 | 156.605 | 168.818 | 158.323 | 109.705 | 134.07 | 107.657 | 137.971 | 61.833 | 52.995 | 42.249 | 25.208 | 20.807 | 14.652 | 27.534 | 20.483 |
| Total Non-Current Assets
| 442.593 | 461.428 | 11.034 | 563.126 | 10.208 | 528.026 | 9.348 | 418.747 | 11.182 | 461.679 | 12.417 | 360.297 | 10.716 | 421.232 | 9.247 | 386.129 | 8.096 | 365.353 | 6.454 | 318.587 | 4.57 | 228.791 | 207.552 | 10.839 | 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 | 21.129 |
| Total Assets
| 743.592 | 838.382 | 783.398 | 827.582 | 779.833 | 723.161 | 651.8 | 631.145 | 652.99 | 644.68 | 571.711 | 563.584 | 601.516 | 585.241 | 505.624 | 484.295 | 452.729 | 457.092 | 383.33 | 423.493 | 409.948 | 335.207 | 301.024 | 270.153 | 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 | 41.955 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9.728 | 26.121 | 6.7 | 23.141 | 2.692 | 20.597 | 7.372 | 17.24 | 9.526 | 22.258 | 8.751 | 22.688 | 12.985 | 25.981 | 9.885 | 17.715 | 7.053 | 14.58 | 6.275 | 15.757 | 11.992 | 17.407 | 9.145 | 14.874 | 6.682 | 5.52 | 3.723 | 2.618 | 5.135 | 4.805 | 35.837 | 17.163 | 9.992 | 16.23 | 5.736 | 4.209 | 0.451 | 0.68 | 0.966 |
| Short Term Debt
| 55.077 | 35.642 | 68.657 | 125.751 | 117.664 | 83.115 | 43.751 | 16.552 | 32.385 | 0.764 | 8.957 | 0.063 | 0.121 | 0 | 0 | 0 | 27.446 | 22.654 | 22.481 | 0.201 | 0.644 | 34.404 | 0.093 | 0 | 0 | 0 | 0 | 0.535 | 8.196 | 9.106 | 38.31 | 15.869 | 14.989 | 5.923 | 8.587 | 7.915 | 4.582 | 11.921 | 10.071 |
| Tax Payables
| 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
| 2.306 | 7.746 | 7.551 | 7.4 | 7.436 | 6.216 | 5.396 | 4.785 | 3.894 | 4.69 | -8.957 | 0 | -0.121 | 0 | 0 | 0 | -27.446 | 0 | -22.481 | 0 | -0.644 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | -8.587 | -7.915 | -4.582 | -11.921 | -10.071 |
| Other Current Liabilities
| 63.118 | 73.581 | 52.484 | 7.706 | 45.745 | 1.307 | 22.601 | 5.97 | 18.311 | 35.305 | 45.427 | 21.4 | 96.584 | 54.452 | 37.386 | 36.961 | 47.085 | 35.255 | 49.313 | 16.888 | 62.082 | 9.764 | 38.138 | 10.427 | 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 | 15.598 |
| Total Current Liabilities
| 130.229 | 143.09 | 135.392 | 163.998 | 173.537 | 111.235 | 79.12 | 44.547 | 64.116 | 63.017 | 54.178 | 44.151 | 109.569 | 80.433 | 47.271 | 54.676 | 54.138 | 72.489 | 55.588 | 32.846 | 74.074 | 61.575 | 47.283 | 25.301 | 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 | 16.564 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 142.039 | 260.217 | 208.043 | 238.298 | 196.861 | 201.591 | 169.615 | 182.382 | 194.954 | 146.972 | 118.787 | 141.041 | 132.889 | 170.62 | 87.747 | 91.737 | 52.769 | 56.273 | 7.381 | 96.088 | 41.398 | 49.164 | 40.779 | 44.878 | 4.188 | 55.451 | 40.243 | 49.496 | 74.221 | 57.909 | 46.728 | 26.957 | 8.3 | 0 | 0 | 0 | 0 | 0.02 | 0.193 |
| Deferred Revenue Non-Current
| 8.657 | 7.746 | 7.551 | 7.4 | 7.436 | 6.216 | 5.396 | 4.785 | 3.894 | 4.69 | 106.374 | 0 | 128.318 | 0 | 84.86 | 0 | 48.492 | 0 | 5.145 | 0 | 39.213 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.678 | 3.661 | 5.483 | 4.222 | 2.258 | 1.385 | 1.821 | 4.951 | 13.445 | 6.463 | 12.413 | 0 | 4.571 | 0 | 2.887 | 0 | 4.277 | 0 | 2.236 | 0 | 2.185 | 0 | 3.436 | 0 | 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 | 1.533 |
| Other Non-Current Liabilities
| 0.198 | -4.901 | -18.469 | -5.342 | -34.069 | -5.476 | -58.105 | -3.375 | -66.782 | 45.708 | -118.787 | 5.126 | -132.889 | 14.786 | -87.747 | 40.597 | -52.769 | 37.236 | -7.381 | 36.046 | -41.398 | 4.641 | 1.782 | -44.878 | 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 |
| Total Non-Current Liabilities
| 152.572 | 266.723 | 202.608 | 244.578 | 172.486 | 203.716 | 118.727 | 188.743 | 145.511 | 203.833 | 118.787 | 146.167 | 132.889 | 185.406 | 87.747 | 132.334 | 52.769 | 93.509 | 7.381 | 132.134 | 41.398 | 53.805 | 45.997 | 44.878 | 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 | 1.726 |
| Total Liabilities
| 282.801 | 409.813 | 352.296 | 408.576 | 358.61 | 314.951 | 251.439 | 233.29 | 274.305 | 266.85 | 195.181 | 190.318 | 248.33 | 265.839 | 175.39 | 187.01 | 145.541 | 165.998 | 97.725 | 164.98 | 148.347 | 115.38 | 93.28 | 74.198 | 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 | 18.291 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 138.625 | 138.625 | 137.795 | 137.795 | 137.333 | 137.333 | 133.119 | 129.279 | 127.781 | 127.787 | 125.979 | 125.979 | 123.018 | 119.525 | 119.525 | 119.525 | 119.525 | 119.525 | 119.525 | 116.713 | 116.716 | 86.043 | 83.795 | 82.408 | 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 |
| Retained Earnings
| 319.812 | 288.437 | 291.565 | 279.665 | 282.075 | 269.432 | 265.937 | 267.722 | 250.336 | 249.68 | 250.124 | 246.708 | 229.726 | 199.522 | 210.499 | 177.516 | 187.504 | 171.418 | 165.894 | 141.529 | 144.576 | 133.408 | 123.453 | 112.968 | 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 | 3.981 |
| Accumulated Other Comprehensive Income/Loss
| 2.354 | 1.507 | 1.742 | 1.546 | 1.815 | 1.445 | 1.302 | 0.854 | 0.53 | 0.363 | 0.378 | 0.579 | 0.442 | 0.355 | 0.21 | 0.244 | 0.159 | 0.151 | 0.186 | 0.271 | 0.309 | 0.376 | 0.496 | 0 | 0.597 | 0.662 | 0.874 | 1.148 | 0.99 | 1.002 | 1.264 | 1.609 | 2.056 | 3.86 | 5.296 | 4.278 | 5.437 | 5.994 | 15.534 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.038 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 460.791 | 428.569 | 431.102 | 419.006 | 421.223 | 408.21 | 400.361 | 397.855 | 378.685 | 377.83 | 376.53 | 373.266 | 353.186 | 319.402 | 330.234 | 297.285 | 307.188 | 291.094 | 285.605 | 258.513 | 261.601 | 219.827 | 207.744 | 195.955 | 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 | 23.665 |
| Total Equity
| 460.791 | 428.569 | 431.102 | 419.006 | 421.223 | 408.21 | 400.361 | 397.855 | 378.685 | 377.83 | 376.53 | 373.266 | 353.186 | 319.402 | 330.234 | 297.285 | 307.188 | 291.094 | 285.605 | 258.513 | 261.601 | 219.827 | 207.744 | 195.955 | 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 | 23.665 |
| Total Liabilities & Shareholders Equity
| 743.592 | 838.382 | 783.398 | 827.582 | 779.833 | 723.161 | 651.8 | 631.145 | 652.99 | 644.68 | 578.882 | 563.584 | 601.516 | 585.241 | 505.624 | 484.295 | 452.729 | 457.092 | 383.33 | 423.493 | 409.948 | 335.207 | 301.024 | 0 | 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 | 41.955 |