Carindale Property Trust (CDP) 2019年年度报告「ASX」.pdf

1、SCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AFS LICENCE 230329 AS RESPONSIBLE ENTITY OF CARINDALE PROPERTY TRUST ARSN 093 261 744 Annual Financial Report 30 June 2019Property Trust/Carindale Property Trust Annual Report 2019Contents1 Statement of Comprehensive Income2 Balance Sheet3 Statement of C

2、hanges in Equity4 Cash Flow Statement5 Notes to the Financial Statements18Directors Declaration19 Independent Audit Report21 Directors Report26 Corporate Governance Statement32Investor Relations33Members InformationBCCorporate DirectoryFinancial ReportSCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AF

3、S LICENCE 230329 AS RESPONSIBLE ENTITY OF CARINDALE PROPERTY TRUST ARSN 093 261 7441Statement of Comprehensive IncomeFOR THE YEAR ENDED 30 JUNE 2019Note30 Jun 19$00030 Jun 18$000RevenueProperty revenue2 53,424 55,723 Expenses Property expenses and outgoings(14,589)(14,312)Net property income 38,835

4、41,411 Other expensesManagers service charge(5,132)(4,861)Other costs(329)(359)(5,461)(5,220)Interest income 50 48 Financing costs10(16,069)(8,575)Property revaluation 1,692(674)Net profit attributable to members of the Trust11(b)19,047 26,990 Total comprehensive income attributable to members of th

5、e Trust 19,047 26,990 cents cents Basic earnings per unit9 27.21 38.56 Diluted earnings per unit9 27.21 38.56 2/Carindale Property Trust Annual Report 2019Note30 Jun 19$00030 Jun 18$000Current assetsCash and cash equivalents11(a)1,889 1,784 Trade and other receivables4 494 1,722 Prepayments and defe

6、rred costs5 537 372 Total current assets 2,920 3,878 Non current assetsInvestment properties3 853,266 814,429 Prepayments and deferred costs5 1,120 249 Derivative assets13-171 Total non current assets 854,386 814,849 Total assets 857,306 818,727 Current liabilitiesTrade and other payables6 31,679 21