Carindale Property Trust
ASX:CDP
Balance Sheet
Balance Sheet Decomposition
Carindale Property Trust
Carindale Property Trust
Balance Sheet
Carindale Property Trust
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
5
|
2
|
4
|
3
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
5
|
2
|
4
|
3
|
2
|
3
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
4
|
3
|
1
|
|
| Total Current Assets |
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
9
|
6
|
8
|
9
|
7
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
225
|
225
|
264
|
298
|
370
|
419
|
445
|
446
|
447
|
483
|
669
|
678
|
728
|
765
|
793
|
809
|
814
|
853
|
735
|
750
|
785
|
775
|
766
|
788
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
6
|
4
|
2
|
0
|
|
| Total Assets |
227
N/A
|
227
+0%
|
267
+17%
|
301
+13%
|
374
+24%
|
425
+14%
|
452
+6%
|
451
0%
|
451
+0%
|
488
+8%
|
674
+38%
|
684
+2%
|
735
+7%
|
772
+5%
|
798
+3%
|
814
+2%
|
819
+1%
|
857
+5%
|
745
-13%
|
756
+1%
|
799
+6%
|
789
-1%
|
775
-2%
|
793
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
12
|
26
|
10
|
8
|
10
|
9
|
8
|
8
|
19
|
11
|
6
|
10
|
9
|
9
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
14
|
13
|
0
|
8
|
9
|
10
|
11
|
12
|
|
| Total Current Liabilities |
9
|
9
|
11
|
12
|
13
|
14
|
14
|
61
|
16
|
21
|
36
|
21
|
21
|
23
|
23
|
23
|
22
|
32
|
12
|
14
|
19
|
20
|
20
|
22
|
|
| Long-Term Debt |
34
|
35
|
36
|
36
|
41
|
41
|
44
|
0
|
46
|
77
|
180
|
203
|
206
|
210
|
213
|
218
|
225
|
256
|
282
|
271
|
253
|
241
|
225
|
210
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
11
|
9
|
7
|
6
|
7
|
2
|
2
|
6
|
9
|
5
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
43
N/A
|
44
+1%
|
47
+7%
|
48
+3%
|
54
+13%
|
55
+1%
|
58
+5%
|
62
+8%
|
63
+2%
|
100
+59%
|
227
+126%
|
233
+3%
|
234
+0%
|
239
+2%
|
243
+2%
|
243
0%
|
249
+2%
|
294
+18%
|
302
+3%
|
290
-4%
|
272
-6%
|
260
-4%
|
245
-6%
|
232
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
200
|
213
|
228
|
244
|
|
| Retained Earnings |
5
|
5
|
32
|
65
|
132
|
183
|
207
|
201
|
200
|
200
|
259
|
264
|
314
|
345
|
367
|
383
|
382
|
375
|
255
|
278
|
327
|
315
|
302
|
318
|
|
| Total Equity |
183
N/A
|
183
N/A
|
220
+20%
|
253
+15%
|
320
+26%
|
370
+16%
|
395
+7%
|
389
-2%
|
388
0%
|
388
N/A
|
447
+15%
|
452
+1%
|
502
+11%
|
533
+6%
|
555
+4%
|
571
+3%
|
570
0%
|
563
-1%
|
443
-21%
|
466
+5%
|
527
+13%
|
528
+0%
|
530
+0%
|
561
+6%
|
|
| Total Liabilities & Equity |
227
N/A
|
227
+0%
|
267
+17%
|
301
+13%
|
374
+24%
|
425
+14%
|
452
+6%
|
451
0%
|
451
+0%
|
488
+8%
|
674
+38%
|
684
+2%
|
735
+7%
|
772
+5%
|
798
+3%
|
814
+2%
|
819
+1%
|
857
+5%
|
745
-13%
|
756
+1%
|
799
+6%
|
789
-1%
|
775
-2%
|
793
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
73
|
76
|
79
|
83
|
|