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Cromwell Property Group
ASX:CMW

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Cromwell Property Group Logo
Cromwell Property Group
ASX:CMW
Watchlist
Price: 0.395 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
-9%
Assets
Growth Rates:
1 Year
-19%
3 Years
-24%
5 Years
+5%
7 Years
+27%
10 Years
+57%
2B
-2%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-19%
5 Years
+31%
7 Years
+35%
10 Years
+61%
1.9B
-15%
Equity
Growth Rates:
1 Year
-26%
3 Years
-28%
5 Years
-13%
7 Years
+19%
10 Years
+54%

Balance Sheet Decomposition
Cromwell Property Group

3.9B
Assets
2B
Liabilities
3.9B
Assets
2B
Liabilities
Current Assets 840.9m
Cash & Short-Term Investments 156m
Receivables 46.1m
Other Current Assets 638.8m
Non-Current Assets 3B
Long-Term Investments 2.9B
PP&E 21m
Intangibles 300k
Other Non-Current Assets 46.6m
Current Liabilities 658m
Accounts Payable 71m
Other Current Liabilities 587m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 17.7m

Balance Sheet
Cromwell Property Group

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
118
109
42
67
205
102
194
142
286
114
Cash Equivalents
118
109
42
67
205
102
194
142
286
114
Total Receivables
5
20
35
36
41
74
52
83
41
42
Accounts Receivables
5
19
32
34
38
68
50
49
35
41
Other Receivables
0
1
3
2
2
6
2
34
6
1
Inventory
0
37
0
70
7
16
15
0
0
0
Other Current Assets
3
28
58
379
6
158
103
7
181
173
Total Current Assets
125
193
134
551
257
349
364
233
507
329
PP&E Net
2
4
3
4
4
6
20
22
25
20
PP&E Gross
2
4
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
2
0
0
0
0
0
0
0
0
Intangible Assets
1
18
11
6
2
5
2
1
1
0
Goodwill
0
148
67
67
0
0
0
0
0
0
Note Receivable
0
1
1
2
6
121
201
149
29
38
Long-Term Investments
2 338
2 216
2 657
2 775
3 187
3 208
4 389
4 585
4 434
3 781
Other Long-Term Assets
4
10
5
7
11
7
8
20
59
47
Other Assets
0
148
67
67
0
0
0
0
0
0
Total Assets
2 470
N/A
2 589
+5%
2 878
+11%
3 411
+19%
3 466
+2%
3 696
+7%
4 985
+35%
5 009
+0%
5 054
+1%
4 216
-17%
Liabilities
Accounts Payable
17
32
40
35
47
47
46
37
41
45
Accrued Liabilities
1
3
0
0
0
0
0
0
0
0
Short-Term Debt
0
24
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
91
41
130
188
0
88
4
4
212
143
Other Current Liabilities
70
87
85
272
95
100
153
116
99
133
Total Current Liabilities
179
187
255
496
142
234
203
157
351
321
Long-Term Debt
1 011
1 093
1 118
1 274
1 412
1 268
2 188
2 182
1 980
1 681
Deferred Income Tax
0
3
2
1
10
5
4
1
12
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
11
3
0
1
5
7
4
1
1
Total Liabilities
1 206
N/A
1 295
+7%
1 378
+6%
1 771
+29%
1 565
-12%
1 513
-3%
2 401
+59%
2 344
-2%
2 344
+0%
2 004
-15%
Equity
Common Stock
104
105
107
107
119
138
2 279
2 280
2 280
2 280
Retained Earnings
41
48
124
106
189
189
257
383
475
113
Unrealized Security Profit/Loss
2
2
2
2
2
2
2
2
0
0
Other Equity
1 198
1 234
1 515
1 637
1 969
2 232
46
0
45
45
Total Equity
1 264
N/A
1 294
+2%
1 500
+16%
1 640
+9%
1 902
+16%
2 183
+15%
2 583
+18%
2 665
+3%
2 710
+2%
2 212
-18%
Total Liabilities & Equity
2 470
N/A
2 589
+5%
2 878
+11%
3 411
+19%
3 466
+2%
3 696
+7%
4 985
+35%
5 009
+0%
5 054
+1%
4 216
-17%
Shares Outstanding
Common Shares Outstanding
1 739
1 751
1 764
1 774
1 998
2 237
2 613
2 617
2 619
2 619

See Also

Summary
CMW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMW stock valuation using valuation multiples.
Wall Street Estimates
CMW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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