AU Stock MarketDetailed Quotes

CMW Cromwell Property Group

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  • 0.445
  • +0.005+1.14%
20min DelayMarket Closed May 31 16:00 AET
1.17BMarket Cap-2617P/E (Static)

Cromwell Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-60.17%113.9M
-60.17%113.9M
100.98%286M
100.98%286M
-26.69%142.3M
-26.69%142.3M
91.04%194.1M
91.04%194.1M
-50.34%101.6M
-50.34%101.6M
-Cash and cash equivalents
-60.17%113.9M
-60.17%113.9M
100.98%286M
100.98%286M
-26.69%142.3M
-26.69%142.3M
91.04%194.1M
91.04%194.1M
-50.34%101.6M
-50.34%101.6M
-Accounts receivable
17.68%40.6M
17.68%40.6M
-29.30%34.5M
-29.30%34.5M
2.09%48.8M
2.09%48.8M
-28.44%47.8M
-28.44%47.8M
75.33%66.8M
75.33%66.8M
-Other receivables
-25.15%24.4M
-25.15%24.4M
-29.59%32.6M
-29.59%32.6M
-28.88%46.3M
-28.88%46.3M
385.82%65.1M
385.82%65.1M
168.00%13.4M
168.00%13.4M
Current deferred assets
-75.00%600K
-75.00%600K
-17.24%2.4M
-17.24%2.4M
81.25%2.9M
81.25%2.9M
77.78%1.6M
77.78%1.6M
-62.50%900K
-62.50%900K
Holding assets for sale
-13.72%138.4M
-13.72%138.4M
--160.4M
--160.4M
----
----
-37.63%93.8M
-37.63%93.8M
16,611.11%150.4M
16,611.11%150.4M
Total current assets
-35.11%329.2M
-35.11%329.2M
118.19%507.3M
118.19%507.3M
-36.11%232.5M
-36.11%232.5M
4.15%363.9M
4.15%363.9M
35.79%349.4M
35.79%349.4M
Non current assets
Investments and advances
-17.16%3.1B
-17.16%3.1B
-3.20%3.74B
-3.20%3.74B
4.19%3.86B
4.19%3.86B
47.10%3.71B
47.10%3.71B
2.85%2.52B
2.85%2.52B
-Long term equity investment
-15.09%1.68B
-15.09%1.68B
-9.27%1.98B
-9.27%1.98B
-0.23%2.18B
-0.23%2.18B
72.46%2.19B
72.46%2.19B
-10.17%1.27B
-10.17%1.27B
-Including:Held to maturity investments
110.53%28M
110.53%28M
--13.3M
--13.3M
----
----
----
----
----
----
Financial assets
-33.10%28.5M
-33.10%28.5M
276.99%42.6M
276.99%42.6M
--11.3M
--11.3M
----
----
----
----
Non current note receivables
112.50%1.7M
112.50%1.7M
-90.48%800K
-90.48%800K
1.20%8.4M
1.20%8.4M
18.57%8.3M
18.57%8.3M
311.76%7M
311.76%7M
-Goodwill
-40.00%300K
-40.00%300K
-54.55%500K
-54.55%500K
-85.53%1.1M
-85.53%1.1M
68.89%7.6M
68.89%7.6M
95.65%4.5M
95.65%4.5M
Regulatory assets
8.12%41.3M
8.12%41.3M
-52.25%38.2M
-52.25%38.2M
59.05%80M
59.05%80M
-31.00%50.3M
-31.00%50.3M
91.34%72.9M
91.34%72.9M
Non current deferred assets
34.39%38.3M
34.39%38.3M
-80.83%28.5M
-80.83%28.5M
-26.02%148.7M
-26.02%148.7M
65.70%201M
65.70%201M
1,955.93%121.3M
1,955.93%121.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.55%142.8M
-32.55%142.8M
5,471.05%211.7M
5,471.05%211.7M
2.70%3.8M
2.70%3.8M
-95.80%3.7M
-95.80%3.7M
--88M
--88M
-Current debt
-33.14%137.6M
-33.14%137.6M
--205.8M
--205.8M
----
----
----
----
--88M
--88M
-Current capital lease obligation
-11.86%5.2M
-11.86%5.2M
55.26%5.9M
55.26%5.9M
2.70%3.8M
2.70%3.8M
--3.7M
--3.7M
----
----
-accounts payable
11.55%45.4M
11.55%45.4M
10.60%40.7M
10.60%40.7M
-20.00%36.8M
-20.00%36.8M
-1.92%46M
-1.92%46M
-0.85%46.9M
-0.85%46.9M
-Total tax payable
-15.58%1.68B
-15.58%1.68B
-8.86%1.99B
-8.86%1.99B
-0.56%2.19B
-0.56%2.19B
72.03%2.2B
72.03%2.2B
-10.16%1.28B
-10.16%1.28B
-Dividends payable
-15.49%36M
-15.49%36M
0.24%42.6M
0.24%42.6M
-13.27%42.5M
-13.27%42.5M
20.99%49M
20.99%49M
-2.17%40.5M
-2.17%40.5M
-Other payable
7.84%16.5M
7.84%16.5M
--15.3M
--15.3M
----
----
----
----
----
----
Current provisions
10.64%5.2M
10.64%5.2M
-66.19%4.7M
-66.19%4.7M
-30.15%13.9M
-30.15%13.9M
-47.63%19.9M
-47.63%19.9M
-8.65%38M
-8.65%38M
Current deferred liabilities
-4.30%17.8M
-4.30%17.8M
35.77%18.6M
35.77%18.6M
-27.13%13.7M
-27.13%13.7M
147.37%18.8M
147.37%18.8M
13.43%7.6M
13.43%7.6M
Current liabilities
-8.52%321M
-8.52%321M
123.50%350.9M
123.50%350.9M
-22.47%157M
-22.47%157M
-13.61%202.5M
-13.61%202.5M
65.07%234.4M
65.07%234.4M
Non current liabilities
-Long term debt
-15.76%17.1M
-15.76%17.1M
7.41%20.3M
7.41%20.3M
7.39%18.9M
7.39%18.9M
--17.6M
--17.6M
----
----
Non current accrued expenses
-19.84%20.2M
-19.84%20.2M
14.55%25.2M
14.55%25.2M
8.37%22M
8.37%22M
244.07%20.3M
244.07%20.3M
68.57%5.9M
68.57%5.9M
Derivative product liabilities
----
----
----
----
-54.84%2.8M
-54.84%2.8M
31.91%6.2M
31.91%6.2M
571.43%4.7M
571.43%4.7M
Long term provisions
-15.08%1.66B
-15.08%1.66B
-9.42%1.96B
-9.42%1.96B
-0.29%2.16B
-0.29%2.16B
71.07%2.17B
71.07%2.17B
-10.17%1.27B
-10.17%1.27B
Total non current liabilities
-14.52%2B
-14.52%2B
0.01%2.34B
0.01%2.34B
-2.41%2.34B
-2.41%2.34B
58.76%2.4B
58.76%2.4B
-3.33%1.51B
-3.33%1.51B
Shareholders'equity
Share capital
0.00%2.28B
0.00%2.28B
0.01%2.28B
0.01%2.28B
1,000.82%2.28B
1,000.82%2.28B
-88.85%207.1M
-88.85%207.1M
-10.44%1.86B
-10.44%1.86B
-common stock
0.00%2.28B
0.00%2.28B
0.01%2.28B
0.01%2.28B
1,000.82%2.28B
1,000.82%2.28B
-88.85%207.1M
-88.85%207.1M
-10.44%1.86B
-10.44%1.86B
Gains losses not affecting retained earnings
284.44%58.1M
284.44%58.1M
-289.76%-31.5M
-289.76%-31.5M
-99.35%16.6M
-99.35%16.6M
360.41%2.55B
360.41%2.55B
2,181.48%554.4M
2,181.48%554.4M
Other equity interest
0.00%7M
0.00%7M
-4.11%7M
-4.11%7M
-16.09%7.3M
-16.09%7.3M
8.75%8.7M
8.75%8.7M
48.15%8M
48.15%8M
Noncontrolling interests
-1.27%662.2M
-1.27%662.2M
-5.87%670.7M
-5.87%670.7M
6.63%712.5M
6.63%712.5M
0.62%668.2M
0.62%668.2M
-5.45%664.1M
-5.45%664.1M
Total equity
-16.59%4.22B
-16.59%4.22B
0.90%5.05B
0.90%5.05B
0.37%5.01B
0.37%5.01B
35.04%4.99B
35.04%4.99B
6.62%3.7B
6.62%3.7B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -60.17%113.9M-60.17%113.9M100.98%286M100.98%286M-26.69%142.3M-26.69%142.3M91.04%194.1M91.04%194.1M-50.34%101.6M-50.34%101.6M
-Cash and cash equivalents -60.17%113.9M-60.17%113.9M100.98%286M100.98%286M-26.69%142.3M-26.69%142.3M91.04%194.1M91.04%194.1M-50.34%101.6M-50.34%101.6M
-Accounts receivable 17.68%40.6M17.68%40.6M-29.30%34.5M-29.30%34.5M2.09%48.8M2.09%48.8M-28.44%47.8M-28.44%47.8M75.33%66.8M75.33%66.8M
-Other receivables -25.15%24.4M-25.15%24.4M-29.59%32.6M-29.59%32.6M-28.88%46.3M-28.88%46.3M385.82%65.1M385.82%65.1M168.00%13.4M168.00%13.4M
Current deferred assets -75.00%600K-75.00%600K-17.24%2.4M-17.24%2.4M81.25%2.9M81.25%2.9M77.78%1.6M77.78%1.6M-62.50%900K-62.50%900K
Holding assets for sale -13.72%138.4M-13.72%138.4M--160.4M--160.4M---------37.63%93.8M-37.63%93.8M16,611.11%150.4M16,611.11%150.4M
Total current assets -35.11%329.2M-35.11%329.2M118.19%507.3M118.19%507.3M-36.11%232.5M-36.11%232.5M4.15%363.9M4.15%363.9M35.79%349.4M35.79%349.4M
Non current assets
Investments and advances -17.16%3.1B-17.16%3.1B-3.20%3.74B-3.20%3.74B4.19%3.86B4.19%3.86B47.10%3.71B47.10%3.71B2.85%2.52B2.85%2.52B
-Long term equity investment -15.09%1.68B-15.09%1.68B-9.27%1.98B-9.27%1.98B-0.23%2.18B-0.23%2.18B72.46%2.19B72.46%2.19B-10.17%1.27B-10.17%1.27B
-Including:Held to maturity investments 110.53%28M110.53%28M--13.3M--13.3M------------------------
Financial assets -33.10%28.5M-33.10%28.5M276.99%42.6M276.99%42.6M--11.3M--11.3M----------------
Non current note receivables 112.50%1.7M112.50%1.7M-90.48%800K-90.48%800K1.20%8.4M1.20%8.4M18.57%8.3M18.57%8.3M311.76%7M311.76%7M
-Goodwill -40.00%300K-40.00%300K-54.55%500K-54.55%500K-85.53%1.1M-85.53%1.1M68.89%7.6M68.89%7.6M95.65%4.5M95.65%4.5M
Regulatory assets 8.12%41.3M8.12%41.3M-52.25%38.2M-52.25%38.2M59.05%80M59.05%80M-31.00%50.3M-31.00%50.3M91.34%72.9M91.34%72.9M
Non current deferred assets 34.39%38.3M34.39%38.3M-80.83%28.5M-80.83%28.5M-26.02%148.7M-26.02%148.7M65.70%201M65.70%201M1,955.93%121.3M1,955.93%121.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.55%142.8M-32.55%142.8M5,471.05%211.7M5,471.05%211.7M2.70%3.8M2.70%3.8M-95.80%3.7M-95.80%3.7M--88M--88M
-Current debt -33.14%137.6M-33.14%137.6M--205.8M--205.8M------------------88M--88M
-Current capital lease obligation -11.86%5.2M-11.86%5.2M55.26%5.9M55.26%5.9M2.70%3.8M2.70%3.8M--3.7M--3.7M--------
-accounts payable 11.55%45.4M11.55%45.4M10.60%40.7M10.60%40.7M-20.00%36.8M-20.00%36.8M-1.92%46M-1.92%46M-0.85%46.9M-0.85%46.9M
-Total tax payable -15.58%1.68B-15.58%1.68B-8.86%1.99B-8.86%1.99B-0.56%2.19B-0.56%2.19B72.03%2.2B72.03%2.2B-10.16%1.28B-10.16%1.28B
-Dividends payable -15.49%36M-15.49%36M0.24%42.6M0.24%42.6M-13.27%42.5M-13.27%42.5M20.99%49M20.99%49M-2.17%40.5M-2.17%40.5M
-Other payable 7.84%16.5M7.84%16.5M--15.3M--15.3M------------------------
Current provisions 10.64%5.2M10.64%5.2M-66.19%4.7M-66.19%4.7M-30.15%13.9M-30.15%13.9M-47.63%19.9M-47.63%19.9M-8.65%38M-8.65%38M
Current deferred liabilities -4.30%17.8M-4.30%17.8M35.77%18.6M35.77%18.6M-27.13%13.7M-27.13%13.7M147.37%18.8M147.37%18.8M13.43%7.6M13.43%7.6M
Current liabilities -8.52%321M-8.52%321M123.50%350.9M123.50%350.9M-22.47%157M-22.47%157M-13.61%202.5M-13.61%202.5M65.07%234.4M65.07%234.4M
Non current liabilities
-Long term debt -15.76%17.1M-15.76%17.1M7.41%20.3M7.41%20.3M7.39%18.9M7.39%18.9M--17.6M--17.6M--------
Non current accrued expenses -19.84%20.2M-19.84%20.2M14.55%25.2M14.55%25.2M8.37%22M8.37%22M244.07%20.3M244.07%20.3M68.57%5.9M68.57%5.9M
Derivative product liabilities -----------------54.84%2.8M-54.84%2.8M31.91%6.2M31.91%6.2M571.43%4.7M571.43%4.7M
Long term provisions -15.08%1.66B-15.08%1.66B-9.42%1.96B-9.42%1.96B-0.29%2.16B-0.29%2.16B71.07%2.17B71.07%2.17B-10.17%1.27B-10.17%1.27B
Total non current liabilities -14.52%2B-14.52%2B0.01%2.34B0.01%2.34B-2.41%2.34B-2.41%2.34B58.76%2.4B58.76%2.4B-3.33%1.51B-3.33%1.51B
Shareholders'equity
Share capital 0.00%2.28B0.00%2.28B0.01%2.28B0.01%2.28B1,000.82%2.28B1,000.82%2.28B-88.85%207.1M-88.85%207.1M-10.44%1.86B-10.44%1.86B
-common stock 0.00%2.28B0.00%2.28B0.01%2.28B0.01%2.28B1,000.82%2.28B1,000.82%2.28B-88.85%207.1M-88.85%207.1M-10.44%1.86B-10.44%1.86B
Gains losses not affecting retained earnings 284.44%58.1M284.44%58.1M-289.76%-31.5M-289.76%-31.5M-99.35%16.6M-99.35%16.6M360.41%2.55B360.41%2.55B2,181.48%554.4M2,181.48%554.4M
Other equity interest 0.00%7M0.00%7M-4.11%7M-4.11%7M-16.09%7.3M-16.09%7.3M8.75%8.7M8.75%8.7M48.15%8M48.15%8M
Noncontrolling interests -1.27%662.2M-1.27%662.2M-5.87%670.7M-5.87%670.7M6.63%712.5M6.63%712.5M0.62%668.2M0.62%668.2M-5.45%664.1M-5.45%664.1M
Total equity -16.59%4.22B-16.59%4.22B0.90%5.05B0.90%5.05B0.37%5.01B0.37%5.01B35.04%4.99B35.04%4.99B6.62%3.7B6.62%3.7B

Analysis

Analyst Rating

No Data

Price Target

No Data

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