GDI Property Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,074	1,058	1,052	1,009	853
Cash & Equivalents	15.19	17.01	8.23	12.57	11.19
Accounts Receivable	3.01	2.88	1.98	2.94	3.43
Other Receivables	0.3	0.31	0.24	1.63	0.25
Investment In Debt and Equity Securities	0.1	0.29	1.14	1.94	-
Goodwill	18.11	18.11	18.11	18.11	18.11
Loans Receivable Current	3.5	3.52	5.37	4.79	5.79
Other Current Assets	7.43	3.26	2.86	3	103.61
Trading Asset Securities	-	0.54	0.73	0.53	-
Deferred Long-Term Tax Assets	0.87	1.2	1	1.19	1.07
Other Long-Term Assets	39.36	40.35	37.63	3.6	-
Total Assets	1,162	1,145	1,129	1,059	996.44
Current Portion of Long-Term Debt	0.49	40	-	29.97	-
Current Portion of Leases	0.23	0.21	0.29	0.29	0.28
Long-Term Debt	397.04	346.44	344.74	216.25	208.56
Long-Term Leases	0.67	0.9	-	0.29	0.57
Accounts Payable	5.81	9.48	4.53	12.81	4.2
Accrued Expenses	0.31	0.35	0.55	0.62	0.44
Other Current Liabilities	14.54	13.96	13.82	21.34	21.43
Other Long-Term Liabilities	3.45	0.64	0.13	0.23	0.26
Total Liabilities	422.54	411.98	364.05	281.78	235.73
Common Stock	22	21.97	21.89	22.01	22.34
Retained Earnings	3.19	-0.03	-2.5	-3.77	-3.41
Comprehensive Income & Other	0.21	0.16	0.14	0.22	0.21
Total Common Equity	25.4	22.1	19.53	18.46	19.14
Minority Interest	714.33	711.09	745.43	759.14	741.57
Shareholders' Equity	739.73	733.19	764.96	777.6	760.7
Total Liabilities & Equity	1,162	1,145	1,129	1,059	996.44
Total Debt	398.43	387.56	345.03	246.78	209.41
Net Cash (Debt)	-383.25	-370.01	-336.07	-233.68	-198.22
Net Cash Per Share	-0.71	-0.69	-0.63	-0.43	-0.36
Filing Date Shares Outstanding	537.45	536.41	531.59	534.88	541.99
Total Common Shares Outstanding	537.45	536.41	531.59	534.88	541.99
Book Value Per Share	0.05	0.04	0.04	0.03	0.04
Tangible Book Value	7.29	3.99	1.42	0.35	1.03
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.00

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