Cromwell Property Group (ASX: CMW) - Financials

Current share price for CMW : $0.345 0.005 (1.43%)⁺

Cromwell Property Group (CMW) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates as a real estate investor and manager with $4.2 billion in assets under management across Australia and New Zealand.

CMW Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	2.4 ¢	2.7 ¢	3 ¢	0%	$0.58	104.3%	37%
2025	3.9 ¢	0.4 ¢	3 ¢	0%	$0.56	645.3%	-5.8%
2024	4.3 ¢	1 ¢	3.1 ¢	0%	$0.61	311.7%	-21.3%

CMW Historical Financials

	2026	2025	2024
Rental Income ($M)	157	161.6	171.9
Investment Income ($M)	3.2	6.8	5.5
Other Income ($M)	38.5	15.8	42
Property Expenses ($M)	-32.7	-29.6	-32.7
Management Expense Ratio (%)	1.2	1.1	1.4
Net Profit Before Abs ($M)	70.4	11.6	26.1
Net Profit After Abs ($M)	135.8	-22.6	-541.1
Shareholders Equity ($M)	1,510.9	1,453.9	1,589.8
Return on Equity (%)	4.7	0.8	1.6
Payout Ratio (%)	112	682	308

CMW Cashflow

	2026	2025	2024
Customer Receipts ($M)	233	267	382
Net Operating Cashflow ($M)	63.3	102.6	113
Net Investing Cashflow ($M)	-111	384	602
Net Financing Cashflow ($M)	15	-721	-519

CMW Market & Earnings

	2026	2025	2024
Market Cap ($M)	1,139.2	890.4	1,021.4
Net Gearing (%)	48.3	41	69
Net Interest Cover (%)	2.69	1.24	1.53
Dividend Yield (%)	6.9	8.8	7.9
NTA Per Share ($)	0.58	0.56	0.61
EBT Before Abs ($M)	70	11.8	37

CMW Balance Sheet

	2026	2025	2024
Cash ($M)	45.8	79.3	292.3
Current Investments ($M)	4.3
Receivables ($M)	11.8	13.9	25.8
Other Current Assets ($M)	175.1	95.1	473.1
Total Current Assets ($M)	237	188.3	791.2
Non-Current Investments ($M)	78.6	33.2	33.7
Property ($M)
Other Non-Current Assets ($M)	19.6	33.9	46.1
Total Non-Current Assets ($M)	2,207	2,082	2,292
Total Assets ($M)	2,444	2,270	3,083
Creditors ($M)	39.9	28.3	34.7
Provisions ($M)	22.3	22.4	2.8
Deferred Taxes ($M)		0.3	0.1
Other Current Liabilities ($M)	92.8	87.7	236.7
Total Current Liabilities ($M)	155	138.4	274.2
Borrowings ($M)
Other Non-Current Liabilities ($M)	3.1	2.5	6.6
Total Non-Current Liabilities ($M)	778	678.1	1,219
Total Liabilities ($M)	933	816.5	1,493.2
Shareholders Equity ($M)	1,511	1,454	1,590

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Data shown on this website is sourced by Morningstar
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