Carindale Property Trust (CDP) 2024年年度报告「ASX」.pdf

1、Scentre Management Limited ABN 41 001 670 579 AFSL No.230329 as responsible entity of Carindale Property Trust ARSN 093 261 744CARINDALE PROPERTY TRUST ANNUAL FINANCIAL REPORT 2024Scentre Management Limited ABN 41 001 670 579 AFSL No.230329 as responsible entity of Carindale Property Trust ARSN 093

2、261 744Carindale Property Trust|2024 Annual Financial ReportStatement of Comprehensive Income 2Balance Sheet 3Statement of Changes in Equity 4Cash Flow Statement 5Index of Notes to the Financial Statements 6Directors Declaration 25Independent Auditors Report 26Directors Report 30Corporate Governance

3、 Statement 43Investor Relations 53Members Information 54Directory 56Contents1Directors DeclarationFinancial StatementsIndependent Auditors ReportDirectors ReportMembers InformationCorporate Governance StatementContentsNote30 Jun 24$00030 Jun 23$000RevenueProperty revenue2 57,869 54,897 Expenses Prop

4、erty expenses and outgoings(16,909)(15,430)Net property income 40,960 39,467 Other expensesManagers service charge(4,616)(4,687)Other costs(245)(247)(4,861)(4,934)Interest income 131 78 Financing costs9(9,730)(9,116)Net fair value gain/(loss)on interest rate derivatives12(3,168)926 Property revaluat

5、ion3(15,708)(18,397)Net profit attributable to members of the Trust 7,624 8,024 Total comprehensive income attributable to members of the Trust 7,624 8,024 cents cents Basic earnings per unit8 9.80 10.78 Diluted earnings per unit8 9.80 10.78 Statement of Comprehensive IncomeFor the year ended 30 Jun

6、e 20242Carindale Property Trust|2024 Annual Financial ReportBalance SheetAs at 30 June 2024Note30 Jun 24$00030 Jun 23$000Current assetsCash and cash equivalents10(a)2,050 3,371 Trade debtors and receivables4 1,643 1,398 Prepayments and deferred costs 39 39 Interest receivable 200 186 Derivative asse