Garda Property Group (ASX: GDF)
Australia
· Delayed Price · Currency is AUD 1.205
+0.005 (0.42%)
Nov 22, 2024, 4:10 PM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Property, Plant & Equipment | 495.65 | 495.65 | 488.78 | 650.88 | 485.88 | 417.9 | Upgrade
|
| Cash & Equivalents | 17 | 17 | 13.16 | 19.79 | 15.53 | 20.49 | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.06 | 0.04 | 0.19 | 0.76 | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.2 | 0.05 | 1.38 | 0.13 | Upgrade
|
| Investment In Debt and Equity Securities | 11.22 | 11.22 | 15.53 | 14.89 | 2.06 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 33.59 | Upgrade
|
| Loans Receivable Current | 26.18 | 26.18 | 11.95 | 7.45 | 0.83 | 3.33 | Upgrade
|
| Other Current Assets | 14.04 | 14.04 | 112.97 | 1.39 | 11.99 | 1.07 | Upgrade
|
| Trading Asset Securities | 0.92 | 0.92 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.44 | 0.44 | 0.3 | 0.42 | 0.26 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0.09 | 0.71 | - | Upgrade
|
| Total Assets | 565.6 | 565.6 | 642.99 | 695 | 518.85 | 477.27 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | - | 0.13 | 0.12 | 0.12 | Upgrade
|
| Long-Term Debt | 216.62 | 216.62 | 224.27 | 258.9 | 209.03 | 188.19 | Upgrade
|
| Long-Term Leases | 0.15 | 0.15 | - | - | 0.13 | 0.25 | Upgrade
|
| Accounts Payable | - | - | 0.02 | 0.01 | 0.03 | 1.85 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.25 | 1.23 | 0.61 | 0.47 | 0.61 | Upgrade
|
| Other Current Liabilities | 5.41 | 5.41 | 8.21 | 6.56 | 6.77 | 5.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.49 | 0.89 | 0.65 | 0.32 | 0.4 | Upgrade
|
| Total Liabilities | 223.05 | 223.05 | 234.62 | 266.86 | 216.88 | 196.71 | Upgrade
|
| Common Stock | 342.89 | 342.89 | 354.5 | 355.01 | 354.99 | 354.99 | Upgrade
|
| Retained Earnings | -4.54 | -4.54 | 51.33 | 71.29 | -54.21 | -74.88 | Upgrade
|
| Comprehensive Income & Other | 4.21 | 4.21 | 2.54 | 1.84 | 1.18 | 0.44 | Upgrade
|
| Shareholders' Equity | 342.56 | 342.56 | 408.37 | 428.14 | 301.97 | 280.56 | Upgrade
|
| Total Liabilities & Equity | 565.6 | 565.6 | 642.99 | 695 | 518.85 | 477.27 | Upgrade
|
| Total Debt | 216.9 | 216.9 | 224.27 | 259.03 | 209.28 | 188.56 | Upgrade
|
| Net Cash / Debt | -198.98 | -198.98 | -211.11 | -239.23 | -193.75 | -168.07 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.97 | -1.01 | -1.07 | -0.87 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 200.28 | 200.28 | 208.41 | 208.58 | 208.57 | 208.57 | Upgrade
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| Total Common Shares Outstanding | 200.28 | 200.28 | 208.41 | 208.58 | 208.57 | 208.57 | Upgrade
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| Book Value Per Share | 1.71 | 1.71 | 1.96 | 2.05 | 1.45 | 1.35 | Upgrade
|
| Tangible Book Value | 342.56 | 342.56 | 408.37 | 428.14 | 301.97 | 246.97 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 1.71 | 1.96 | 2.05 | 1.45 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.