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Carindale Property Trust (CDP)

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  • 5.360
  • -0.010-0.19%
20min DelayMarket Closed Apr 17 16:00 AET
443.47MMarket Cap11.12P/E (Static)

Carindale Property Trust (CDP) 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
31.66%2.7M
31.66%2.7M
-39.19%2.05M
-39.19%2.05M
-12.53%3.37M
-12.53%3.37M
60.05%3.85M
60.05%3.85M
-50.02%2.41M
-50.02%2.41M
-Cash and cash equivalents
31.66%2.7M
31.66%2.7M
-39.19%2.05M
-39.19%2.05M
-12.53%3.37M
-12.53%3.37M
60.05%3.85M
60.05%3.85M
-50.02%2.41M
-50.02%2.41M
Receivables
-5.81%1.74M
-5.81%1.74M
16.35%1.84M
16.35%1.84M
-41.91%1.58M
-41.91%1.58M
-6.86%2.73M
-6.86%2.73M
-21.31%2.93M
-21.31%2.93M
-Accounts receivable
-23.25%614K
-23.25%614K
-0.87%800K
-0.87%800K
-65.36%807K
-65.36%807K
-8.84%2.33M
-8.84%2.33M
-30.88%2.56M
-30.88%2.56M
-Other receivables
7.57%1.12M
7.57%1.12M
34.23%1.04M
34.23%1.04M
95.72%777K
95.72%777K
6.72%397K
6.72%397K
1,517.39%372K
1,517.39%372K
Prepaid assets
7.69%42K
7.69%42K
0.00%39K
0.00%39K
2.63%39K
2.63%39K
-90.97%38K
-90.97%38K
0.00%421K
0.00%421K
Hedging assets-current
-76.55%687K
-76.55%687K
-27.08%2.93M
-27.08%2.93M
--4.02M
--4.02M
----
----
----
----
Total current assets
-24.74%5.16M
-24.74%5.16M
-23.86%6.86M
-23.86%6.86M
36.15%9.01M
36.15%9.01M
14.97%6.62M
14.97%6.62M
-35.75%5.76M
-35.75%5.76M
Non current assets
Investment properties
2.91%787.84M
2.91%787.84M
-1.27%765.59M
-1.27%765.59M
-1.22%775.48M
-1.22%775.48M
4.67%785.05M
4.67%785.05M
2.01%750.06M
2.01%750.06M
Financial assets
-99.50%10K
-99.50%10K
-50.82%2.01M
-50.82%2.01M
-43.18%4.09M
-43.18%4.09M
--7.2M
--7.2M
----
----
Non current accounts receivable
----
----
----
----
----
----
-92.31%1K
-92.31%1K
-91.61%13K
-91.61%13K
Other non current assets
-13.02%314K
-13.02%314K
219.47%361K
219.47%361K
-20.98%113K
-20.98%113K
-48.38%143K
-48.38%143K
-60.37%277K
-60.37%277K
Total non current assets
2.63%788.16M
2.63%788.16M
-1.50%767.97M
-1.50%767.97M
-1.61%779.68M
-1.61%779.68M
5.60%792.4M
5.60%792.4M
1.93%750.35M
1.93%750.35M
Total assets
2.39%793.33M
2.39%793.33M
-1.76%774.83M
-1.76%774.83M
-1.29%788.69M
-1.29%788.69M
5.68%799.02M
5.68%799.02M
1.47%756.11M
1.47%756.11M
Liabilities
Current liabilities
Payables
6.09%21.17M
6.09%21.17M
1.19%19.96M
1.19%19.96M
2.22%19.72M
2.22%19.72M
35.32%19.29M
35.32%19.29M
24.16%14.26M
24.16%14.26M
-accounts payable
92.00%96K
92.00%96K
400.00%50K
400.00%50K
-97.64%10K
-97.64%10K
96.30%424K
96.30%424K
-81.74%216K
-81.74%216K
-Other payable
5.88%21.08M
5.88%21.08M
0.98%19.91M
0.98%19.91M
4.46%19.71M
4.46%19.71M
34.38%18.87M
34.38%18.87M
36.32%14.04M
36.32%14.04M
Current provisions
--334K
--334K
----
----
----
----
-91.90%17K
-91.90%17K
-8.30%210K
-8.30%210K
Current liabilities
7.77%21.51M
7.77%21.51M
1.19%19.96M
1.19%19.96M
2.13%19.72M
2.13%19.72M
33.47%19.31M
33.47%19.31M
23.52%14.47M
23.52%14.47M
Non current liabilities
Long term debt and capital lease obligation
-6.71%210.09M
-6.71%210.09M
-6.38%225.19M
-6.38%225.19M
-4.94%240.55M
-4.94%240.55M
-6.47%253.05M
-6.47%253.05M
-3.91%270.56M
-3.91%270.56M
-Long term debt
-6.71%210M
-6.71%210M
-6.40%225.1M
-6.40%225.1M
-4.94%240.5M
-4.94%240.5M
-6.47%253M
-6.47%253M
-3.91%270.5M
-3.91%270.5M
-Long term capital lease obligation
-3.26%89K
-3.26%89K
87.76%92K
87.76%92K
-9.26%49K
-9.26%49K
-8.47%54K
-8.47%54K
-4.84%59K
-4.84%59K
Derivative product liabilities
--709K
--709K
----
----
----
----
----
----
-46.30%4.74M
-46.30%4.74M
Total non current liabilities
-6.39%210.8M
-6.39%210.8M
-6.38%225.19M
-6.38%225.19M
-4.94%240.55M
-4.94%240.55M
-8.08%253.05M
-8.08%253.05M
-5.20%275.3M
-5.20%275.3M
Total liabilities
-5.24%232.3M
-5.24%232.3M
-5.81%245.15M
-5.81%245.15M
-4.44%260.27M
-4.44%260.27M
-6.01%272.37M
-6.01%272.37M
-4.08%289.77M
-4.08%289.77M
Shareholders'equity
Share capital
6.79%243.5M
6.79%243.5M
6.98%228.02M
6.98%228.02M
6.71%213.13M
6.71%213.13M
6.27%199.72M
6.27%199.72M
0.00%187.93M
0.00%187.93M
-common stock
6.79%243.5M
6.79%243.5M
6.98%228.02M
6.98%228.02M
6.71%213.13M
6.71%213.13M
6.27%199.72M
6.27%199.72M
0.00%187.93M
0.00%187.93M
Retained earnings
3.57%274.57M
3.57%274.57M
-6.99%265.1M
-6.99%265.1M
-6.05%285.01M
-6.05%285.01M
15.50%303.36M
15.50%303.36M
6.42%262.66M
6.42%262.66M
Gains losses not affecting retained earnings
17.47%42.96M
17.47%42.96M
20.75%36.57M
20.75%36.57M
28.50%30.28M
28.50%30.28M
49.71%23.57M
49.71%23.57M
90.05%15.74M
90.05%15.74M
Total stockholders'equity
5.92%561.02M
5.92%561.02M
0.24%529.68M
0.24%529.68M
0.34%528.42M
0.34%528.42M
12.93%526.66M
12.93%526.66M
5.26%466.34M
5.26%466.34M
Total equity
5.92%561.02M
5.92%561.02M
0.24%529.68M
0.24%529.68M
0.34%528.42M
0.34%528.42M
12.93%526.66M
12.93%526.66M
5.26%466.34M
5.26%466.34M
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 31.66%2.7M31.66%2.7M-39.19%2.05M-39.19%2.05M-12.53%3.37M-12.53%3.37M60.05%3.85M60.05%3.85M-50.02%2.41M-50.02%2.41M
-Cash and cash equivalents 31.66%2.7M31.66%2.7M-39.19%2.05M-39.19%2.05M-12.53%3.37M-12.53%3.37M60.05%3.85M60.05%3.85M-50.02%2.41M-50.02%2.41M
Receivables -5.81%1.74M-5.81%1.74M16.35%1.84M16.35%1.84M-41.91%1.58M-41.91%1.58M-6.86%2.73M-6.86%2.73M-21.31%2.93M-21.31%2.93M
-Accounts receivable -23.25%614K-23.25%614K-0.87%800K-0.87%800K-65.36%807K-65.36%807K-8.84%2.33M-8.84%2.33M-30.88%2.56M-30.88%2.56M
-Other receivables 7.57%1.12M7.57%1.12M34.23%1.04M34.23%1.04M95.72%777K95.72%777K6.72%397K6.72%397K1,517.39%372K1,517.39%372K
Prepaid assets 7.69%42K7.69%42K0.00%39K0.00%39K2.63%39K2.63%39K-90.97%38K-90.97%38K0.00%421K0.00%421K
Hedging assets-current -76.55%687K-76.55%687K-27.08%2.93M-27.08%2.93M--4.02M--4.02M----------------
Total current assets -24.74%5.16M-24.74%5.16M-23.86%6.86M-23.86%6.86M36.15%9.01M36.15%9.01M14.97%6.62M14.97%6.62M-35.75%5.76M-35.75%5.76M
Non current assets
Investment properties 2.91%787.84M2.91%787.84M-1.27%765.59M-1.27%765.59M-1.22%775.48M-1.22%775.48M4.67%785.05M4.67%785.05M2.01%750.06M2.01%750.06M
Financial assets -99.50%10K-99.50%10K-50.82%2.01M-50.82%2.01M-43.18%4.09M-43.18%4.09M--7.2M--7.2M--------
Non current accounts receivable -------------------------92.31%1K-92.31%1K-91.61%13K-91.61%13K
Other non current assets -13.02%314K-13.02%314K219.47%361K219.47%361K-20.98%113K-20.98%113K-48.38%143K-48.38%143K-60.37%277K-60.37%277K
Total non current assets 2.63%788.16M2.63%788.16M-1.50%767.97M-1.50%767.97M-1.61%779.68M-1.61%779.68M5.60%792.4M5.60%792.4M1.93%750.35M1.93%750.35M
Total assets 2.39%793.33M2.39%793.33M-1.76%774.83M-1.76%774.83M-1.29%788.69M-1.29%788.69M5.68%799.02M5.68%799.02M1.47%756.11M1.47%756.11M
Liabilities
Current liabilities
Payables 6.09%21.17M6.09%21.17M1.19%19.96M1.19%19.96M2.22%19.72M2.22%19.72M35.32%19.29M35.32%19.29M24.16%14.26M24.16%14.26M
-accounts payable 92.00%96K92.00%96K400.00%50K400.00%50K-97.64%10K-97.64%10K96.30%424K96.30%424K-81.74%216K-81.74%216K
-Other payable 5.88%21.08M5.88%21.08M0.98%19.91M0.98%19.91M4.46%19.71M4.46%19.71M34.38%18.87M34.38%18.87M36.32%14.04M36.32%14.04M
Current provisions --334K--334K-----------------91.90%17K-91.90%17K-8.30%210K-8.30%210K
Current liabilities 7.77%21.51M7.77%21.51M1.19%19.96M1.19%19.96M2.13%19.72M2.13%19.72M33.47%19.31M33.47%19.31M23.52%14.47M23.52%14.47M
Non current liabilities
Long term debt and capital lease obligation -6.71%210.09M-6.71%210.09M-6.38%225.19M-6.38%225.19M-4.94%240.55M-4.94%240.55M-6.47%253.05M-6.47%253.05M-3.91%270.56M-3.91%270.56M
-Long term debt -6.71%210M-6.71%210M-6.40%225.1M-6.40%225.1M-4.94%240.5M-4.94%240.5M-6.47%253M-6.47%253M-3.91%270.5M-3.91%270.5M
-Long term capital lease obligation -3.26%89K-3.26%89K87.76%92K87.76%92K-9.26%49K-9.26%49K-8.47%54K-8.47%54K-4.84%59K-4.84%59K
Derivative product liabilities --709K--709K-------------------------46.30%4.74M-46.30%4.74M
Total non current liabilities -6.39%210.8M-6.39%210.8M-6.38%225.19M-6.38%225.19M-4.94%240.55M-4.94%240.55M-8.08%253.05M-8.08%253.05M-5.20%275.3M-5.20%275.3M
Total liabilities -5.24%232.3M-5.24%232.3M-5.81%245.15M-5.81%245.15M-4.44%260.27M-4.44%260.27M-6.01%272.37M-6.01%272.37M-4.08%289.77M-4.08%289.77M
Shareholders'equity
Share capital 6.79%243.5M6.79%243.5M6.98%228.02M6.98%228.02M6.71%213.13M6.71%213.13M6.27%199.72M6.27%199.72M0.00%187.93M0.00%187.93M
-common stock 6.79%243.5M6.79%243.5M6.98%228.02M6.98%228.02M6.71%213.13M6.71%213.13M6.27%199.72M6.27%199.72M0.00%187.93M0.00%187.93M
Retained earnings 3.57%274.57M3.57%274.57M-6.99%265.1M-6.99%265.1M-6.05%285.01M-6.05%285.01M15.50%303.36M15.50%303.36M6.42%262.66M6.42%262.66M
Gains losses not affecting retained earnings 17.47%42.96M17.47%42.96M20.75%36.57M20.75%36.57M28.50%30.28M28.50%30.28M49.71%23.57M49.71%23.57M90.05%15.74M90.05%15.74M
Total stockholders'equity 5.92%561.02M5.92%561.02M0.24%529.68M0.24%529.68M0.34%528.42M0.34%528.42M12.93%526.66M12.93%526.66M5.26%466.34M5.26%466.34M
Total equity 5.92%561.02M5.92%561.02M0.24%529.68M0.24%529.68M0.34%528.42M0.34%528.42M12.93%526.66M12.93%526.66M5.26%466.34M5.26%466.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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