Garda Property Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Property, Plant & Equipment	408.27	495.65	488.78	650.88	485.88	417.9	Upgrade
Cash & Equivalents	14.48	17	13.16	19.79	15.53	20.49	Upgrade
Accounts Receivable	0.19	0.05	0.06	0.04	0.19	0.76	Upgrade
Other Receivables	-	0.1	0.2	0.05	1.38	0.13	Upgrade
Investment In Debt and Equity Securities	8.82	11.22	15.53	14.89	2.06	-	Upgrade
Goodwill	-	-	-	-	-	33.59	Upgrade
Loans Receivable Current	23.71	26.18	11.95	7.45	0.83	3.33	Upgrade
Other Current Assets	107.3	14.04	112.97	1.39	11.99	1.07	Upgrade
Trading Asset Securities	0.42	0.92	-	-	-	-	Upgrade
Deferred Long-Term Tax Assets	0.26	0.44	0.3	0.42	0.26	-	Upgrade
Other Long-Term Assets	3.84	-	0.04	0.09	0.71	-	Upgrade
Total Assets	567.29	565.6	642.99	695	518.85	477.27	Upgrade
Current Portion of Leases	0.14	0.13	-	0.13	0.12	0.12	Upgrade
Long-Term Debt	235.22	216.62	224.27	258.9	209.03	188.19	Upgrade
Long-Term Leases	0.07	0.15	-	-	0.13	0.25	Upgrade
Accounts Payable	1.74	-	0.02	0.01	0.03	1.85	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0	Upgrade
Current Unearned Revenue	0.57	0.25	1.23	0.61	0.47	0.61	Upgrade
Other Current Liabilities	3.77	5.41	8.21	6.56	6.77	5.25	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05	Upgrade
Other Long-Term Liabilities	0.52	0.49	0.89	0.65	0.32	0.4	Upgrade
Total Liabilities	242.04	223.05	234.62	266.86	216.88	196.71	Upgrade
Common Stock	342.88	342.89	354.5	355.01	354.99	354.99	Upgrade
Retained Earnings	-22	-4.54	51.33	71.29	-54.21	-74.88	Upgrade
Comprehensive Income & Other	4.37	4.21	2.54	1.84	1.18	0.44	Upgrade
Shareholders' Equity	325.25	342.56	408.37	428.14	301.97	280.56	Upgrade
Total Liabilities & Equity	567.29	565.6	642.99	695	518.85	477.27	Upgrade
Total Debt	235.44	216.9	224.27	259.03	209.28	188.56	Upgrade
Net Cash (Debt)	-220.54	-198.98	-211.11	-239.23	-193.75	-168.07	Upgrade
Net Cash Per Share	-1.09	-0.97	-1.01	-1.07	-0.87	-0.86	Upgrade
Filing Date Shares Outstanding	200.52	200.28	208.41	208.58	208.57	208.57	Upgrade
Total Common Shares Outstanding	200.52	200.28	208.41	208.58	208.57	208.57	Upgrade
Book Value Per Share	1.62	1.71	1.96	2.05	1.45	1.35	Upgrade
Tangible Book Value	325.25	342.56	408.37	428.14	301.97	246.97	Upgrade
Tangible Book Value Per Share	1.62	1.71	1.96	2.05	1.45	1.18	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.