Garda Property Group (ASX:GDF)
Australia · Delayed Price · Currency is AUD 1.095
0.00 (0.00%)
Aug 7, 2026, 3:57 PM AEST
Garda Property Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 340.78 | 330.88 | 495.65 | 488.78 | 650.88 |
Cash & Equivalents | 18.28 | 24.14 | 17 | 13.16 | 19.79 |
Accounts Receivable | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 |
Other Receivables | 0.08 | 0.02 | 0.1 | 0.2 | 0.05 |
Investment In Debt and Equity Securities | 3.82 | 6.85 | 11.22 | 15.53 | 14.89 |
Loans Receivable Current | 116.97 | 22.2 | 26.18 | 11.95 | 7.45 |
Other Current Assets | 1.15 | 193.38 | 14.04 | 112.97 | 1.39 |
Trading Asset Securities | 1.92 | - | 0.92 | - | - |
Deferred Long-Term Tax Assets | 0.31 | 0.19 | 0.44 | 0.3 | 0.42 |
Other Long-Term Assets | 17.23 | 21.9 | - | 0.04 | 0.09 |
Total Assets | 500.58 | 599.58 | 565.6 | 642.99 | 695 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Leases | 0.14 | 0.14 | 0.13 | - | 0.13 |
Long-Term Debt | 161.34 | 269.54 | 216.62 | 224.27 | 258.9 |
Long-Term Leases | 0.04 | - | 0.15 | - | - |
Accounts Payable | - | - | - | 0.02 | 0.01 |
Accrued Expenses | 2.93 | 2.52 | - | - | - |
Current Income Taxes Payable | 0.73 | 0.2 | - | - | - |
Current Unearned Revenue | 0.14 | 0.67 | 0.25 | 1.23 | 0.61 |
Other Current Liabilities | 4.81 | 3.78 | 5.41 | 8.21 | 6.56 |
Other Long-Term Liabilities | 0.5 | 0.56 | 0.49 | 0.89 | 0.65 |
Total Liabilities | 170.63 | 277.42 | 223.05 | 234.62 | 266.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 342.93 | 342.88 | 342.89 | 354.5 | 355.01 |
Retained Earnings | -18.59 | -25.19 | -4.54 | 51.33 | 71.29 |
Comprehensive Income & Other | 5.6 | 4.47 | 4.21 | 2.54 | 1.84 |
Shareholders' Equity | 329.95 | 322.16 | 342.56 | 408.37 | 428.14 |
Total Liabilities & Equity | 500.58 | 599.58 | 565.6 | 642.99 | 695 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 161.52 | 269.68 | 216.9 | 224.27 | 259.03 |
Net Cash (Debt) | -141.32 | -245.55 | -198.98 | -211.11 | -239.23 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.65 | -1.22 | -0.97 | -1.01 | -1.07 |
Filing Date Shares Outstanding | 200.68 | 200.52 | 200.28 | 208.41 | 208.58 |
Total Common Shares Outstanding | 200.68 | 200.52 | 200.28 | 208.41 | 208.58 |
Book Value Per Share | 1.64 | 1.61 | 1.71 | 1.96 | 2.05 |
Tangible Book Value | 329.95 | 322.16 | 342.56 | 408.37 | 428.14 |
Tangible Book Value Per Share | 1.64 | 1.61 | 1.71 | 1.96 | 2.05 |