GDI Property Group (ASX: GDI)
Australia
· Delayed Price · Currency is AUD 0.580
-0.005 (-0.85%)
Jan 21, 2025, 4:10 PM AEST
GDI 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 | 1,058 | 1,058 | 1,052 | 1,009 | 853 | 822.95 | Upgrade
|
| Cash & Equivalents | 17.01 | 17.01 | 8.23 | 12.57 | 11.19 | 10.1 | Upgrade
|
| Accounts Receivable | 2.88 | 2.88 | 1.98 | 2.94 | 3.43 | 5.13 | Upgrade
|
| Other Receivables | 0.31 | 0.31 | 0.24 | 1.63 | 0.25 | 0.45 | Upgrade
|
| Investment In Debt and Equity Securities | 0.29 | 0.29 | 1.14 | 1.94 | - | - | Upgrade
|
| Goodwill | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | Upgrade
|
| Loans Receivable Current | 3.52 | 3.52 | 5.37 | 4.79 | 5.79 | 4.63 | Upgrade
|
| Other Current Assets | 3.26 | 3.26 | 2.86 | 3 | 103.61 | 106.53 | Upgrade
|
| Trading Asset Securities | 0.54 | 0.54 | 0.73 | 0.53 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 1.2 | 1.2 | 1 | 1.19 | 1.07 | 0.63 | Upgrade
|
| Other Long-Term Assets | 40.35 | 40.35 | 37.63 | 3.6 | - | - | Upgrade
|
| Total Assets | 1,145 | 1,145 | 1,129 | 1,059 | 996.44 | 968.53 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 40 | - | 29.97 | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.29 | 0.29 | 0.28 | - | Upgrade
|
| Long-Term Debt | 346.44 | 346.44 | 344.74 | 216.25 | 208.56 | 159.75 | Upgrade
|
| Long-Term Leases | 0.9 | 0.9 | - | 0.29 | 0.57 | - | Upgrade
|
| Accounts Payable | 9.48 | 9.48 | 4.53 | 12.81 | 4.2 | 3.94 | Upgrade
|
| Accrued Expenses | 0.35 | 0.35 | 0.55 | 0.62 | 0.44 | 0.41 | Upgrade
|
| Other Current Liabilities | 13.96 | 13.96 | 13.82 | 21.34 | 21.43 | 21.58 | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 0.64 | 0.13 | 0.23 | 0.26 | 0.21 | Upgrade
|
| Total Liabilities | 411.98 | 411.98 | 364.05 | 281.78 | 235.73 | 185.88 | Upgrade
|
| Common Stock | 21.97 | 21.97 | 21.89 | 22.01 | 22.34 | 22.3 | Upgrade
|
| Retained Earnings | -0.03 | -0.03 | -2.5 | -3.77 | -3.41 | -1.98 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.16 | 0.14 | 0.22 | 0.21 | 0.2 | Upgrade
|
| Total Common Equity | 22.1 | 22.1 | 19.53 | 18.46 | 19.14 | 20.52 | Upgrade
|
| Minority Interest | 711.09 | 711.09 | 745.43 | 759.14 | 741.57 | 762.13 | Upgrade
|
| Shareholders' Equity | 733.19 | 733.19 | 764.96 | 777.6 | 760.7 | 782.65 | Upgrade
|
| Total Liabilities & Equity | 1,145 | 1,145 | 1,129 | 1,059 | 996.44 | 968.53 | Upgrade
|
| Total Debt | 387.56 | 387.56 | 345.03 | 246.78 | 209.41 | 159.75 | Upgrade
|
| Net Cash / Debt | -370.01 | -370.01 | -336.07 | -233.68 | -198.22 | -149.65 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.69 | -0.63 | -0.43 | -0.36 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 536.41 | 536.41 | 531.59 | 534.88 | 541.99 | 540.5 | Upgrade
|
| Total Common Shares Outstanding | 536.41 | 536.41 | 531.59 | 534.88 | 541.99 | 540.5 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 3.99 | 3.99 | 1.42 | 0.35 | 1.03 | 2.41 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.