CDP.AX ASX
Carindale Property Trust
1W: -1.1%
1M: -3.2%
3M: -2.5%
YTD: +0.4%
1Y: -0.2%
3Y: +50.6%
5Y: +59.4%
A$5.43 ($3.78)
+0.01 (+0.18%)
Weekly Expected Move ±0.8%
A$5
A$5
A$5
A$5
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$822M
+3.7% ▲
5Y CAGR: +1.7%
Total Liabilities
$227M
-2.3% ▼
5Y CAGR: -4.8%
Shareholders Equity
$595M
+6.1% ▲
5Y CAGR: +5.0%
Cash & Investments
$3M
+15.9% ▲
5Y CAGR: +5.4%
Total Debt
$206M
-2.1% ▼
5Y CAGR: -5.3%
Net Debt
$203M
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $2M | $3M | $3M |
| Net Receivables | $3M | $2M | $2M | $2M | $434K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $4M | $3M | $687K | $1M |
| Total Current Assets | $8M | $9M | $7M | $5M | $5M |
| Property, Plant & Equip. | $785M | $775M | $766M | $788M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $8M | $0 | $0 | $816M |
| Other Non-Current Assets | -$7M | -$8M | $2M | $324K | $1M |
| Total Non-Current Assets | $785M | $775M | $768M | $788M | $818M |
| Total Assets | $799M | $789M | $775M | $793M | $822M |
| — Liabilities — | |||||
| Accounts Payable | $424K | $10K | $50K | $96K | $211K |
| Short-Term Debt | $17K | $0 | $0 | $0 | $29K |
| Deferred Revenue | -$17K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $19M | $20M | $334K | -$237K |
| Total Current Liabilities | $19M | $20M | $20M | $22M | $3K |
| Long-Term Debt | $253M | $240M | $225M | $210M | $206M |
| Other Non-Current Liab. | -$54K | -$49K | $0 | $709K | $21M |
| Total Non-Current Liabilities | $253M | $240M | $225M | $211M | $227M |
| Total Liabilities | $272M | $260M | $245M | $232M | $227M |
| — Equity — | |||||
| Common Stock | $200M | $213M | $228M | $244M | $244M |
| Retained Earnings | $303M | $285M | $265M | $275M | $301M |
| Accumulated OCI | $24M | $30M | $37M | $43M | $51M |
| Total Stockholders Equity | $527M | $528M | $530M | $561M | $595M |
| Total Liabilities & Equity | $799M | $789M | $775M | $793M | $822M |
| — Key Metrics — | |||||
| Total Debt | $253M | $241M | $225M | $210M | $206M |
| Net Debt | $249M | $237M | $223M | $207M | $203M |
| Total Investments | $7M | $8M | $0 | $0 | $816M |