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Cromwell Property Group (CMW)

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  • 0.430
  • +0.010+2.38%
20min DelayNot Open May 14 16:00 AET
1.13BMarket Cap-47.78P/E (Static)

Cromwell Property Group (CMW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.87%79.3M
-72.87%79.3M
156.63%292.3M
156.63%292.3M
-60.17%113.9M
-60.17%113.9M
100.98%286M
100.98%286M
-26.69%142.3M
-26.69%142.3M
-Cash and cash equivalents
-72.87%79.3M
-72.87%79.3M
156.63%292.3M
156.63%292.3M
-60.17%113.9M
-60.17%113.9M
100.98%286M
100.98%286M
-26.69%142.3M
-26.69%142.3M
Receivables
-46.12%13.9M
-46.12%13.9M
-37.53%25.8M
-37.53%25.8M
8.12%41.3M
8.12%41.3M
-52.25%38.2M
-52.25%38.2M
59.05%80M
59.05%80M
-Accounts receivable
-40.34%13.9M
-40.34%13.9M
-42.61%23.3M
-42.61%23.3M
17.68%40.6M
17.68%40.6M
-29.30%34.5M
-29.30%34.5M
2.09%48.8M
2.09%48.8M
-Other receivables
----
----
257.14%2.5M
257.14%2.5M
-81.08%700K
-81.08%700K
-88.14%3.7M
-88.14%3.7M
1,148.00%31.2M
1,148.00%31.2M
Current deferred assets
-38.10%1.3M
-38.10%1.3M
250.00%2.1M
250.00%2.1M
-75.00%600K
-75.00%600K
-17.24%2.4M
-17.24%2.4M
81.25%2.9M
81.25%2.9M
Hedging assets-current
-88.97%3.1M
-88.97%3.1M
0.36%28.1M
0.36%28.1M
110.53%28M
110.53%28M
--13.3M
--13.3M
----
----
Holding assets for sale
-80.19%87M
-80.19%87M
217.34%439.2M
217.34%439.2M
-13.72%138.4M
-13.72%138.4M
--160.4M
--160.4M
----
----
Other current assets
0.00%3.7M
0.00%3.7M
-47.14%3.7M
-47.14%3.7M
0.00%7M
0.00%7M
-4.11%7M
-4.11%7M
-16.09%7.3M
-16.09%7.3M
Total current assets
-76.20%188.3M
-76.20%188.3M
140.34%791.2M
140.34%791.2M
-35.11%329.2M
-35.11%329.2M
118.19%507.3M
118.19%507.3M
-36.11%232.5M
-36.11%232.5M
Non current assets
Net PPE
-15.46%8.2M
-15.46%8.2M
-51.98%9.7M
-51.98%9.7M
-19.84%20.2M
-19.84%20.2M
14.55%25.2M
14.55%25.2M
8.37%22M
8.37%22M
-Gross PPE
-15.46%8.2M
-15.46%8.2M
-51.98%9.7M
-51.98%9.7M
-19.84%20.2M
-19.84%20.2M
14.55%25.2M
14.55%25.2M
8.37%22M
8.37%22M
Investment properties
-8.91%2.02B
-8.91%2.02B
-28.60%2.21B
-28.60%2.21B
-17.16%3.1B
-17.16%3.1B
-3.20%3.74B
-3.20%3.74B
4.19%3.86B
4.19%3.86B
Investments and advances
-1.48%33.2M
-1.48%33.2M
-95.06%33.7M
-95.06%33.7M
-1.61%682.8M
-1.61%682.8M
-3.80%694M
-3.80%694M
5.92%721.4M
5.92%721.4M
-Long term equity investment
5.47%21.2M
5.47%21.2M
-96.96%20.1M
-96.96%20.1M
-1.27%662.2M
-1.27%662.2M
-5.87%670.7M
-5.87%670.7M
6.63%712.5M
6.63%712.5M
-Other investment
-11.76%12M
-11.76%12M
-33.98%13.6M
-33.98%13.6M
-11.59%20.6M
-11.59%20.6M
161.80%23.3M
161.80%23.3M
-31.01%8.9M
-31.01%8.9M
Financial assets
-90.86%1.7M
-90.86%1.7M
-34.74%18.6M
-34.74%18.6M
-33.10%28.5M
-33.10%28.5M
276.99%42.6M
276.99%42.6M
--11.3M
--11.3M
Non current accounts receivable
----
----
----
----
34.39%38.3M
34.39%38.3M
-80.83%28.5M
-80.83%28.5M
-26.02%148.7M
-26.02%148.7M
Goodwill and other intangible assets
-33.33%200K
-33.33%200K
0.00%300K
0.00%300K
-40.00%300K
-40.00%300K
-54.55%500K
-54.55%500K
-85.53%1.1M
-85.53%1.1M
-Other intangible assets
-33.33%200K
-33.33%200K
0.00%300K
0.00%300K
-40.00%300K
-40.00%300K
-54.55%500K
-54.55%500K
-85.53%1.1M
-85.53%1.1M
Non current deferred assets
----
----
-94.12%100K
-94.12%100K
112.50%1.7M
112.50%1.7M
-90.48%800K
-90.48%800K
1.20%8.4M
1.20%8.4M
Other non current assets
36.78%23.8M
36.78%23.8M
5.45%17.4M
5.45%17.4M
7.84%16.5M
7.84%16.5M
--15.3M
--15.3M
----
----
Total non current assets
-9.15%2.08B
-9.15%2.08B
-41.03%2.29B
-41.03%2.29B
-14.52%3.89B
-14.52%3.89B
-4.80%4.55B
-4.80%4.55B
3.24%4.78B
3.24%4.78B
Total assets
-26.36%2.27B
-26.36%2.27B
-26.87%3.08B
-26.87%3.08B
-16.59%4.22B
-16.59%4.22B
0.90%5.05B
0.90%5.05B
0.37%5.01B
0.37%5.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.66%600K
-99.66%600K
23.46%176.3M
23.46%176.3M
-32.55%142.8M
-32.55%142.8M
5,471.05%211.7M
5,471.05%211.7M
2.70%3.8M
2.70%3.8M
-Current debt
----
----
27.47%175.4M
27.47%175.4M
-33.14%137.6M
-33.14%137.6M
--205.8M
--205.8M
----
----
-Current capital lease obligation
-33.33%600K
-33.33%600K
-82.69%900K
-82.69%900K
-11.86%5.2M
-11.86%5.2M
55.26%5.9M
55.26%5.9M
2.70%3.8M
2.70%3.8M
Payables
58.25%32.6M
58.25%32.6M
-80.53%20.6M
-80.53%20.6M
-8.71%105.8M
-8.71%105.8M
-7.72%115.9M
-7.72%115.9M
-21.55%125.6M
-21.55%125.6M
-accounts payable
-36.59%13M
-36.59%13M
-54.85%20.5M
-54.85%20.5M
11.55%45.4M
11.55%45.4M
10.60%40.7M
10.60%40.7M
-20.00%36.8M
-20.00%36.8M
-Dividends payable
--19.6M
--19.6M
----
----
-15.49%36M
-15.49%36M
0.24%42.6M
0.24%42.6M
-13.27%42.5M
-13.27%42.5M
-Other payable
----
----
-99.59%100K
-99.59%100K
-25.15%24.4M
-25.15%24.4M
-29.59%32.6M
-29.59%32.6M
-28.88%46.3M
-28.88%46.3M
Current provisions
-76.61%2.9M
-76.61%2.9M
138.46%12.4M
138.46%12.4M
10.64%5.2M
10.64%5.2M
-66.19%4.7M
-66.19%4.7M
-30.15%13.9M
-30.15%13.9M
Current deferred liabilities
8.51%15.3M
8.51%15.3M
-20.79%14.1M
-20.79%14.1M
-4.30%17.8M
-4.30%17.8M
35.77%18.6M
35.77%18.6M
-27.13%13.7M
-27.13%13.7M
Other current liabilities
71.26%87M
71.26%87M
2.83%50.8M
2.83%50.8M
--49.4M
--49.4M
----
----
----
----
Current liabilities
-49.53%138.4M
-49.53%138.4M
-14.58%274.2M
-14.58%274.2M
-8.52%321M
-8.52%321M
123.50%350.9M
123.50%350.9M
-22.47%157M
-22.47%157M
Non current liabilities
Long term debt and capital lease obligation
-44.30%675.3M
-44.30%675.3M
-27.90%1.21B
-27.90%1.21B
-15.09%1.68B
-15.09%1.68B
-9.27%1.98B
-9.27%1.98B
-0.23%2.18B
-0.23%2.18B
-Long term debt
-44.39%672.3M
-44.39%672.3M
-27.35%1.21B
-27.35%1.21B
-15.08%1.66B
-15.08%1.66B
-9.42%1.96B
-9.42%1.96B
-0.29%2.16B
-0.29%2.16B
-Long term capital lease obligation
-9.09%3M
-9.09%3M
-80.70%3.3M
-80.70%3.3M
-15.76%17.1M
-15.76%17.1M
7.41%20.3M
7.41%20.3M
7.39%18.9M
7.39%18.9M
Derivative product liabilities
-68.85%1.9M
-68.85%1.9M
--6.1M
--6.1M
----
----
----
----
-54.84%2.8M
-54.84%2.8M
Long term provisions
20.00%600K
20.00%600K
0.00%500K
0.00%500K
-28.57%500K
-28.57%500K
-12.50%700K
-12.50%700K
0.00%800K
0.00%800K
Non current deferred liabilities
200.00%300K
200.00%300K
-85.71%100K
-85.71%100K
-94.26%700K
-94.26%700K
1,933.33%12.2M
1,933.33%12.2M
-86.67%600K
-86.67%600K
Total non current liabilities
-44.37%678.1M
-44.37%678.1M
-27.55%1.22B
-27.55%1.22B
-15.58%1.68B
-15.58%1.68B
-8.86%1.99B
-8.86%1.99B
-0.56%2.19B
-0.56%2.19B
Total liabilities
-45.32%816.5M
-45.32%816.5M
-25.47%1.49B
-25.47%1.49B
-14.52%2B
-14.52%2B
0.01%2.34B
0.01%2.34B
-2.41%2.34B
-2.41%2.34B
Shareholders'equity
Share capital
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.01%2.28B
0.01%2.28B
1,000.82%2.28B
1,000.82%2.28B
-common stock
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.01%2.28B
0.01%2.28B
1,000.82%2.28B
1,000.82%2.28B
Retained earnings
-13.68%-839.1M
-13.68%-839.1M
-485.79%-738.1M
-485.79%-738.1M
-127.28%-126M
-127.28%-126M
25.18%461.8M
25.18%461.8M
316.24%368.9M
316.24%368.9M
Gains losses not affecting retained earnings
-73.01%12.9M
-73.01%12.9M
-17.73%47.8M
-17.73%47.8M
284.44%58.1M
284.44%58.1M
-289.76%-31.5M
-289.76%-31.5M
-99.35%16.6M
-99.35%16.6M
Total stockholders'equity
-8.55%1.45B
-8.55%1.45B
-28.13%1.59B
-28.13%1.59B
-18.38%2.21B
-18.38%2.21B
1.69%2.71B
1.69%2.71B
2.95%2.67B
2.95%2.67B
Total equity
-8.55%1.45B
-8.55%1.45B
-28.13%1.59B
-28.13%1.59B
-18.38%2.21B
-18.38%2.21B
1.69%2.71B
1.69%2.71B
2.95%2.67B
2.95%2.67B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.87%79.3M-72.87%79.3M156.63%292.3M156.63%292.3M-60.17%113.9M-60.17%113.9M100.98%286M100.98%286M-26.69%142.3M-26.69%142.3M
-Cash and cash equivalents -72.87%79.3M-72.87%79.3M156.63%292.3M156.63%292.3M-60.17%113.9M-60.17%113.9M100.98%286M100.98%286M-26.69%142.3M-26.69%142.3M
Receivables -46.12%13.9M-46.12%13.9M-37.53%25.8M-37.53%25.8M8.12%41.3M8.12%41.3M-52.25%38.2M-52.25%38.2M59.05%80M59.05%80M
-Accounts receivable -40.34%13.9M-40.34%13.9M-42.61%23.3M-42.61%23.3M17.68%40.6M17.68%40.6M-29.30%34.5M-29.30%34.5M2.09%48.8M2.09%48.8M
-Other receivables --------257.14%2.5M257.14%2.5M-81.08%700K-81.08%700K-88.14%3.7M-88.14%3.7M1,148.00%31.2M1,148.00%31.2M
Current deferred assets -38.10%1.3M-38.10%1.3M250.00%2.1M250.00%2.1M-75.00%600K-75.00%600K-17.24%2.4M-17.24%2.4M81.25%2.9M81.25%2.9M
Hedging assets-current -88.97%3.1M-88.97%3.1M0.36%28.1M0.36%28.1M110.53%28M110.53%28M--13.3M--13.3M--------
Holding assets for sale -80.19%87M-80.19%87M217.34%439.2M217.34%439.2M-13.72%138.4M-13.72%138.4M--160.4M--160.4M--------
Other current assets 0.00%3.7M0.00%3.7M-47.14%3.7M-47.14%3.7M0.00%7M0.00%7M-4.11%7M-4.11%7M-16.09%7.3M-16.09%7.3M
Total current assets -76.20%188.3M-76.20%188.3M140.34%791.2M140.34%791.2M-35.11%329.2M-35.11%329.2M118.19%507.3M118.19%507.3M-36.11%232.5M-36.11%232.5M
Non current assets
Net PPE -15.46%8.2M-15.46%8.2M-51.98%9.7M-51.98%9.7M-19.84%20.2M-19.84%20.2M14.55%25.2M14.55%25.2M8.37%22M8.37%22M
-Gross PPE -15.46%8.2M-15.46%8.2M-51.98%9.7M-51.98%9.7M-19.84%20.2M-19.84%20.2M14.55%25.2M14.55%25.2M8.37%22M8.37%22M
Investment properties -8.91%2.02B-8.91%2.02B-28.60%2.21B-28.60%2.21B-17.16%3.1B-17.16%3.1B-3.20%3.74B-3.20%3.74B4.19%3.86B4.19%3.86B
Investments and advances -1.48%33.2M-1.48%33.2M-95.06%33.7M-95.06%33.7M-1.61%682.8M-1.61%682.8M-3.80%694M-3.80%694M5.92%721.4M5.92%721.4M
-Long term equity investment 5.47%21.2M5.47%21.2M-96.96%20.1M-96.96%20.1M-1.27%662.2M-1.27%662.2M-5.87%670.7M-5.87%670.7M6.63%712.5M6.63%712.5M
-Other investment -11.76%12M-11.76%12M-33.98%13.6M-33.98%13.6M-11.59%20.6M-11.59%20.6M161.80%23.3M161.80%23.3M-31.01%8.9M-31.01%8.9M
Financial assets -90.86%1.7M-90.86%1.7M-34.74%18.6M-34.74%18.6M-33.10%28.5M-33.10%28.5M276.99%42.6M276.99%42.6M--11.3M--11.3M
Non current accounts receivable ----------------34.39%38.3M34.39%38.3M-80.83%28.5M-80.83%28.5M-26.02%148.7M-26.02%148.7M
Goodwill and other intangible assets -33.33%200K-33.33%200K0.00%300K0.00%300K-40.00%300K-40.00%300K-54.55%500K-54.55%500K-85.53%1.1M-85.53%1.1M
-Other intangible assets -33.33%200K-33.33%200K0.00%300K0.00%300K-40.00%300K-40.00%300K-54.55%500K-54.55%500K-85.53%1.1M-85.53%1.1M
Non current deferred assets ---------94.12%100K-94.12%100K112.50%1.7M112.50%1.7M-90.48%800K-90.48%800K1.20%8.4M1.20%8.4M
Other non current assets 36.78%23.8M36.78%23.8M5.45%17.4M5.45%17.4M7.84%16.5M7.84%16.5M--15.3M--15.3M--------
Total non current assets -9.15%2.08B-9.15%2.08B-41.03%2.29B-41.03%2.29B-14.52%3.89B-14.52%3.89B-4.80%4.55B-4.80%4.55B3.24%4.78B3.24%4.78B
Total assets -26.36%2.27B-26.36%2.27B-26.87%3.08B-26.87%3.08B-16.59%4.22B-16.59%4.22B0.90%5.05B0.90%5.05B0.37%5.01B0.37%5.01B
Liabilities
Current liabilities
Current debt and capital lease obligation -99.66%600K-99.66%600K23.46%176.3M23.46%176.3M-32.55%142.8M-32.55%142.8M5,471.05%211.7M5,471.05%211.7M2.70%3.8M2.70%3.8M
-Current debt --------27.47%175.4M27.47%175.4M-33.14%137.6M-33.14%137.6M--205.8M--205.8M--------
-Current capital lease obligation -33.33%600K-33.33%600K-82.69%900K-82.69%900K-11.86%5.2M-11.86%5.2M55.26%5.9M55.26%5.9M2.70%3.8M2.70%3.8M
Payables 58.25%32.6M58.25%32.6M-80.53%20.6M-80.53%20.6M-8.71%105.8M-8.71%105.8M-7.72%115.9M-7.72%115.9M-21.55%125.6M-21.55%125.6M
-accounts payable -36.59%13M-36.59%13M-54.85%20.5M-54.85%20.5M11.55%45.4M11.55%45.4M10.60%40.7M10.60%40.7M-20.00%36.8M-20.00%36.8M
-Dividends payable --19.6M--19.6M---------15.49%36M-15.49%36M0.24%42.6M0.24%42.6M-13.27%42.5M-13.27%42.5M
-Other payable ---------99.59%100K-99.59%100K-25.15%24.4M-25.15%24.4M-29.59%32.6M-29.59%32.6M-28.88%46.3M-28.88%46.3M
Current provisions -76.61%2.9M-76.61%2.9M138.46%12.4M138.46%12.4M10.64%5.2M10.64%5.2M-66.19%4.7M-66.19%4.7M-30.15%13.9M-30.15%13.9M
Current deferred liabilities 8.51%15.3M8.51%15.3M-20.79%14.1M-20.79%14.1M-4.30%17.8M-4.30%17.8M35.77%18.6M35.77%18.6M-27.13%13.7M-27.13%13.7M
Other current liabilities 71.26%87M71.26%87M2.83%50.8M2.83%50.8M--49.4M--49.4M----------------
Current liabilities -49.53%138.4M-49.53%138.4M-14.58%274.2M-14.58%274.2M-8.52%321M-8.52%321M123.50%350.9M123.50%350.9M-22.47%157M-22.47%157M
Non current liabilities
Long term debt and capital lease obligation -44.30%675.3M-44.30%675.3M-27.90%1.21B-27.90%1.21B-15.09%1.68B-15.09%1.68B-9.27%1.98B-9.27%1.98B-0.23%2.18B-0.23%2.18B
-Long term debt -44.39%672.3M-44.39%672.3M-27.35%1.21B-27.35%1.21B-15.08%1.66B-15.08%1.66B-9.42%1.96B-9.42%1.96B-0.29%2.16B-0.29%2.16B
-Long term capital lease obligation -9.09%3M-9.09%3M-80.70%3.3M-80.70%3.3M-15.76%17.1M-15.76%17.1M7.41%20.3M7.41%20.3M7.39%18.9M7.39%18.9M
Derivative product liabilities -68.85%1.9M-68.85%1.9M--6.1M--6.1M-----------------54.84%2.8M-54.84%2.8M
Long term provisions 20.00%600K20.00%600K0.00%500K0.00%500K-28.57%500K-28.57%500K-12.50%700K-12.50%700K0.00%800K0.00%800K
Non current deferred liabilities 200.00%300K200.00%300K-85.71%100K-85.71%100K-94.26%700K-94.26%700K1,933.33%12.2M1,933.33%12.2M-86.67%600K-86.67%600K
Total non current liabilities -44.37%678.1M-44.37%678.1M-27.55%1.22B-27.55%1.22B-15.58%1.68B-15.58%1.68B-8.86%1.99B-8.86%1.99B-0.56%2.19B-0.56%2.19B
Total liabilities -45.32%816.5M-45.32%816.5M-25.47%1.49B-25.47%1.49B-14.52%2B-14.52%2B0.01%2.34B0.01%2.34B-2.41%2.34B-2.41%2.34B
Shareholders'equity
Share capital 0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.01%2.28B0.01%2.28B1,000.82%2.28B1,000.82%2.28B
-common stock 0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.01%2.28B0.01%2.28B1,000.82%2.28B1,000.82%2.28B
Retained earnings -13.68%-839.1M-13.68%-839.1M-485.79%-738.1M-485.79%-738.1M-127.28%-126M-127.28%-126M25.18%461.8M25.18%461.8M316.24%368.9M316.24%368.9M
Gains losses not affecting retained earnings -73.01%12.9M-73.01%12.9M-17.73%47.8M-17.73%47.8M284.44%58.1M284.44%58.1M-289.76%-31.5M-289.76%-31.5M-99.35%16.6M-99.35%16.6M
Total stockholders'equity -8.55%1.45B-8.55%1.45B-28.13%1.59B-28.13%1.59B-18.38%2.21B-18.38%2.21B1.69%2.71B1.69%2.71B2.95%2.67B2.95%2.67B
Total equity -8.55%1.45B-8.55%1.45B-28.13%1.59B-28.13%1.59B-18.38%2.21B-18.38%2.21B1.69%2.71B1.69%2.71B2.95%2.67B2.95%2.67B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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