Carindale Property Trust (CDP) 2023年年度报告「ASX」.pdf

1、ANNUAL FINANCIAL REPORT 2023CARINDALE PROPERTY TRUSTScentre Management Limited ABN 41 001 670 579 AFSL No.230329 as responsible entity of Carindale Property Trust ARSN 093 261 744SCENTRE GROUP|Carindale Property Trust|2023 Annual Financial ReportContentsStatement of Comprehensive Income 2Balance She

2、et 3Statement of Changes in Equity 4Cash Flow Statement 5Notes to the Financial Statements 6Directors Declaration 25Independent Auditors Report 26Directors Report 30Corporate Governance Statement 44Investor Relations 54Members Information 55Directory 561ContentsFinancial StatementsDirectors Declarat

3、ionIndependent Auditors ReportDirectors ReportCorporate Governance StatementInformationNote30 Jun 23$00030 Jun 22$000Revenue Property revenue254,89752,719Expenses Property expenses and outgoings(15,430)(15,654)Net property income39,46737,065 Other expenses Managers service charge(4,687)(4,750)Other

4、costs(247)(351)(4,934)(5,101)Interest income7814Financing costs9(9,116)(8,568)Net fair value gain on interest rate derivatives1292612,136Property revaluation3(18,397)30,972Net profit attributable to members of the Trust8,02466,518Total comprehensive income attributable to members of the Trust8,02466

5、,518 cents centsBasic earnings per unit810.7892.99Diluted earnings per unit810.7892.99Statement of Comprehensive IncomeFor the year ended 30 June 20232SCENTRE GROUP|Carindale Property Trust|2023 Annual Financial ReportNote30 Jun 23$00030 Jun 22$000Current assetsCash and cash equivalents10(a)3,3713,8

6、54Trade debtors and receivables41,3982,727Prepayments and deferred costs 3938Interest receivable 186Derivative assets124,0181,650Total current assets9,0128,269Non current assetsTrade debtors and receivables41Investment properties3775,476785,054Prepayments and deferred costs 113143Derivative assets12