GDI Property Group (ASX:GDI)
Australia · Delayed Price · Currency is AUD 0.6150
+0.0050 (0.82%)
Jun 5, 2026, 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 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 | 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 |