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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	332.38	330.88	495.65	488.78	650.88	485.88
Cash & Equivalents	19.98	24.14	17	13.16	19.79	15.53
Accounts Receivable	2.31	0.03	0.05	0.06	0.04	0.19
Other Receivables	0.02	0.02	0.1	0.2	0.05	1.38
Investment In Debt and Equity Securities	6.44	6.85	11.22	15.53	14.89	2.06
Loans Receivable Current	49.86	22.2	26.18	11.95	7.45	0.83
Other Current Assets	4.48	193.38	14.04	112.97	1.39	11.99
Trading Asset Securities	-	-	0.92	-	-	-
Deferred Long-Term Tax Assets	0.13	0.19	0.44	0.3	0.42	0.26
Other Long-Term Assets	17.86	21.9	-	0.04	0.09	0.71
Total Assets	433.47	599.58	565.6	642.99	695	518.85
Current Portion of Leases	0.07	0.14	0.13	-	0.13	0.12
Long-Term Debt	105.22	269.54	216.62	224.27	258.9	209.03
Long-Term Leases	-	-	0.15	-	-	0.13
Accounts Payable	1.64	0.02	-	0.02	0.01	0.03
Current Income Taxes Payable	0.57	0.2	-	-	-	-
Current Unearned Revenue	0.05	0.67	0.25	1.23	0.61	0.47
Other Current Liabilities	4.2	6.28	5.41	8.21	6.56	6.77
Other Long-Term Liabilities	0.53	0.56	0.49	0.89	0.65	0.32
Total Liabilities	112.27	277.42	223.05	234.62	266.86	216.88
Common Stock	342.93	342.88	342.89	354.5	355.01	354.99
Retained Earnings	-26.51	-25.19	-4.54	51.33	71.29	-54.21
Comprehensive Income & Other	4.77	4.47	4.21	2.54	1.84	1.18
Shareholders' Equity	321.2	322.16	342.56	408.37	428.14	301.97
Total Liabilities & Equity	433.47	599.58	565.6	642.99	695	518.85
Total Debt	105.28	269.68	216.9	224.27	259.03	209.28
Net Cash (Debt)	-85.3	-245.55	-198.98	-211.11	-239.23	-193.75
Net Cash Per Share	-0.41	-1.22	-0.97	-1.01	-1.07	-0.87
Filing Date Shares Outstanding	200.68	200.52	200.28	208.41	208.58	208.57
Total Common Shares Outstanding	200.68	200.52	200.28	208.41	208.58	208.57
Book Value Per Share	1.60	1.61	1.71	1.96	2.05	1.45
Tangible Book Value	321.2	322.16	342.56	408.37	428.14	301.97
Tangible Book Value Per Share	1.60	1.61	1.71	1.96	2.05	1.45