GDI Property Group (ASX:GDI)

GDI Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	999.33	1,074	1,058	1,052	1,009	853
Cash & Equivalents	10.32	15.19	17.01	8.23	12.57	11.19
Accounts Receivable	3.76	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	18.11
Loans Receivable Current	3.5	3.5	3.52	5.37	4.79	5.79
Other Current Assets	82.98	7.43	3.26	2.86	3	103.61
Trading Asset Securities	-	-	0.54	0.73	0.53	-
Deferred Long-Term Tax Assets	1.26	0.87	1.2	1	1.19	1.07
Other Long-Term Assets	43.89	39.36	40.35	37.63	3.6	-
Total Assets	1,163	1,162	1,145	1,129	1,059	996.44
Current Portion of Long-Term Debt	10.23	0.49	40	-	29.97	-
Current Portion of Leases	0.24	0.23	0.21	0.29	0.29	0.28
Long-Term Debt	392.09	397.04	346.44	344.74	216.25	208.56
Long-Term Leases	0.55	0.67	0.9	-	0.29	0.57
Accounts Payable	22.1	5.81	9.48	4.53	12.81	4.2
Accrued Expenses	0.31	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	0.42	3.45	0.64	0.13	0.23	0.26
Total Liabilities	425.93	422.54	411.98	364.05	281.78	235.73
Common Stock	22.05	22	21.97	21.89	22.01	22.34
Retained Earnings	4.27	3.19	-0.03	-2.5	-3.77	-3.41
Comprehensive Income & Other	0.16	0.21	0.16	0.14	0.22	0.21
Total Common Equity	26.48	25.4	22.1	19.53	18.46	19.14
Minority Interest	710.75	714.33	711.09	745.43	759.14	741.57
Shareholders' Equity	737.23	739.73	733.19	764.96	777.6	760.7
Total Liabilities & Equity	1,163	1,162	1,145	1,129	1,059	996.44
Total Debt	403.1	398.43	387.56	345.03	246.78	209.41
Net Cash (Debt)	-392.78	-383.25	-370.01	-336.07	-233.68	-198.22
Net Cash Per Share	-0.73	-0.71	-0.69	-0.63	-0.43	-0.36
Filing Date Shares Outstanding	539.82	537.45	536.41	531.59	534.88	541.99
Total Common Shares Outstanding	539.82	537.45	536.41	531.59	534.88	541.99
Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.04
Tangible Book Value	8.37	7.29	3.99	1.42	0.35	1.03
Tangible Book Value Per Share	0.02	0.01	0.01	0.00	0.00	0.00

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