Carindale Property Trust (CDP) 2020年年度报告「ASX」.pdf

1、Carindale Property TrustCARINDALE PROPERTY TRUST ANNUAL REPORT 20202020 Annual Financial Report Creating extraordinary places,connecting and enriching communities30 June 2020SCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AFS LICENCE 230329 AS RESPONSIBLE ENTITY OF CARINDALE PROPERTY TRUST ARSN 093 26

2、1 744Carindale Property Trust Annual Report 2020Contents1 Statement of Comprehensive Income2 Balance Sheet3 Statement of Changes in Equity4 Cash Flow Statement5 Notes to the Financial Statements19Directors Declaration20 Independent Auditors Report23 Directors Report28 Corporate Governance Statement3

3、5Investor Relations36Members InformationIBCCorporate DirectoryFinancial ReportSCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AFS LICENCE 230329 AS RESPONSIBLE ENTITY OF CARINDALE PROPERTY TRUST ARSN 093 261 7441Statement of Comprehensive IncomeFOR THE YEAR ENDED 30 JUNE 2020Note30 Jun 20$00030 Jun 19

4、$000RevenueProperty revenue2 51,657 53,424 Expenses Property expenses and outgoings(14,268)(14,589)Net property income 37,389 38,835 Other expensesManagers service charge(4,463)(5,132)Other costs(347)(329)(4,810)(5,461)Interest income 29 50 Financing costs10(10,830)(16,069)Expected credit charge rel

5、ating to COVID-194(5,090)-Property revaluation(124,394)1,692 Net profit/(loss)attributable to members of the Trust11(b)(107,706)19,047 Total comprehensive income/(loss)attributable to members of the Trust(107,706)19,047 cents cents Basic earnings/(loss)per unit9(153.87)27.21 Diluted earnings/(loss)p

6、er unit9(153.87)27.21 2/Carindale Property Trust Annual Report 2020Note30 Jun 20$00030 Jun 19$000Current assetsCash and cash equivalents11(a)4,818 1,889 Trade and other receivables43,721 494 Prepayments and deferred costs5 421 537 Total current assets 8,960 2,920 Non current assetsTrade and other re