CMW.AX ASX
Cromwell Property Group
1W: -2.1%
1M: -13.2%
3M: -22.4%
YTD: -23.3%
1Y: -25.5%
3Y: -9.1%
5Y: -45.8%
A$0.33 ($0.23)
-0.00 (-0.90%)
Weekly Expected Move ±3.5%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+7.6% ▲
5Y CAGR: -13.4%
Total Liabilities
$933M
+14.3% ▲
5Y CAGR: -16.8%
Shareholders Equity
$1.5B
+3.9% ▲
5Y CAGR: -10.7%
Cash & Investments
$50M
-36.8% ▼
5Y CAGR: -18.8%
Total Debt
$775M
+14.7% ▲
5Y CAGR: -18.7%
Net Debt
$730M
+22.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $286M | $114M | $292M | $79M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $286M | $114M | $292M | $79M | $50M |
| Net Receivables | $38M | $41M | $26M | $14M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $183M | $174M | $473M | $95M | $100K |
| Total Current Assets | $507M | $329M | $791M | $188M | $62M |
| Property, Plant & Equip. | $25M | $20M | $10M | $8M | $7M |
| Goodwill & Intangibles | $500K | $300K | $300K | $200K | $4M |
| Long-Term Investments | $750M | $739M | $34M | $33M | $2.2B |
| Other Non-Current Assets | -$8M | -$24M | $2.2B | $2.0B | $168M |
| Total Non-Current Assets | $768M | $738M | $2.3B | $2.1B | $2.4B |
| Total Assets | $5.1B | $4.2B | $3.1B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $45M | $20M | $13M | $28M |
| Short-Term Debt | $206M | $138M | $185M | $600K | $0 |
| Deferred Revenue | $16M | $17M | $14M | $15M | $0 |
| Other Current Liabilities | $98M | $133M | $54M | $89M | -$48M |
| Total Current Liabilities | $351M | $321M | $274M | $138M | $500K |
| Long-Term Debt | $2.0B | $1.7B | $1.2B | $672M | $772M |
| Other Non-Current Liab. | -$32M | -$18M | $7M | $2M | $146M |
| Total Non-Current Liabilities | $2.0B | $1.7B | $1.2B | $678M | $932M |
| Total Liabilities | $2.3B | $2.0B | $1.5B | $816M | $933M |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $462M | -$126M | -$738M | -$839M | -$782M |
| Accumulated OCI | -$32M | $58M | $48M | $13M | $12M |
| Total Stockholders Equity | $2.7B | $2.2B | $1.6B | $1.5B | $1.5B |
| Total Liabilities & Equity | $5.1B | $4.2B | $3.1B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.8B | $1.4B | $676M | $775M |
| Net Debt | $1.9B | $1.7B | $1.1B | $597M | $730M |
| Total Investments | $750M | $739M | $34M | $33M | $2.2B |