CWP.AX ASX
Cedar Woods Properties Limited
1W: -1.1%
1M: -10.5%
3M: -12.9%
YTD: -22.1%
1Y: -17.2%
3Y: +33.0%
5Y: +23.1%
A$6.07 ($4.22)
+0.02 (+0.33%)
Weekly Expected Move ±3.3%
A$6
A$6
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$903M
+5.3% ▲
5Y CAGR: +6.7%
Total Liabilities
$359M
-2.7% ▼
5Y CAGR: +7.4%
Shareholders Equity
$545M
+11.3% ▲
5Y CAGR: +6.3%
Cash & Investments
$8M
-8.9% ▼
5Y CAGR: +7.7%
Total Debt
$169M
+23.9% ▲
5Y CAGR: -4.6%
Net Debt
$161M
+26.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $22M | $9M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $7M | $22M | $9M | $8M |
| Net Receivables | $10M | $8M | $5M | $7M | $7M |
| Inventory | $227M | $195M | $266M | $268M | $0 |
| Other Current Assets | $8M | $40M | $8M | $766K | $4M |
| Total Current Assets | $248M | $249M | $301M | $287M | $18M |
| Property, Plant & Equip. | $500M | $529M | $10M | $8M | $591M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $3M | $11M |
| Other Non-Current Assets | -$492M | -$519M | $430M | $560M | $264M |
| Total Non-Current Assets | $10M | $11M | $443M | $571M | $885M |
| Total Assets | $796M | $783M | $744M | $858M | $903M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $10M | $14M | $9M |
| Short-Term Debt | $29M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $101M | $100M | $120M | $132M | -$47M |
| Total Current Liabilities | $174M | $135M | $130M | $177M | $555K |
| Long-Term Debt | $172M | $203M | $142M | $134M | $165M |
| Other Non-Current Liab. | -$3M | -$7M | $7M | $55M | $162M |
| Total Non-Current Liabilities | $172M | $203M | $153M | $191M | $358M |
| Total Liabilities | $375M | $352M | $283M | $368M | $359M |
| — Equity — | |||||
| Common Stock | $137M | $138M | $139M | $139M | $156M |
| Retained Earnings | $282M | $292M | $320M | $346M | $384M |
| Accumulated OCI | $2M | $2M | $2M | $4M | $5M |
| Total Stockholders Equity | $421M | $431M | $461M | $489M | $545M |
| Total Liabilities & Equity | $796M | $783M | $744M | $858M | $903M |
| — Key Metrics — | |||||
| Total Debt | $315M | $278M | $145M | $136M | $169M |
| Net Debt | $312M | $271M | $123M | $128M | $161M |
| Total Investments | $2M | $2M | $2M | $3M | $11M |