GDI Property Group (ASX:GDI)
Australia · Delayed Price · Currency is AUD 0.6350
-0.0050 (-0.78%)
Sep 8, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 963.59 | 1,074 | 1,058 | 1,052 | 1,009 |
Cash & Equivalents | 9.76 | 15.19 | 17.01 | 8.23 | 12.57 |
Accounts Receivable | 3.43 | 3.01 | 2.88 | 1.98 | 2.94 |
Other Receivables | 0.19 | 0.3 | 0.31 | 0.24 | 1.63 |
Investment In Debt and Equity Securities | 1.05 | 0.1 | 0.29 | 1.14 | 1.94 |
Goodwill | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
Loans Receivable Current | 4.49 | 3.5 | 3.52 | 5.37 | 4.79 |
Other Current Assets | 49.67 | 7.43 | 3.26 | 2.86 | 3 |
Trading Asset Securities | 0.33 | - | 0.54 | 0.73 | 0.53 |
Deferred Long-Term Tax Assets | 2.11 | 0.87 | 1.2 | 1 | 1.19 |
Other Long-Term Assets | 42.09 | 39.36 | 40.35 | 37.63 | 3.6 |
Total Assets | 1,095 | 1,162 | 1,145 | 1,129 | 1,059 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | 0.49 | 40 | - | 29.97 |
Current Portion of Leases | 0.25 | 0.23 | 0.21 | 0.29 | 0.29 |
Long-Term Debt | 342.9 | 400.14 | 346.73 | 344.74 | 216.25 |
Long-Term Leases | 0.42 | 0.67 | 0.9 | - | 0.29 |
Accounts Payable | 3.86 | 5.81 | 9.48 | 4.53 | 12.81 |
Accrued Expenses | 0.68 | 0.63 | 0.35 | 0.55 | 0.62 |
Other Current Liabilities | 26.19 | 14.54 | 13.96 | 13.82 | 21.34 |
Other Long-Term Liabilities | 0.02 | 0.04 | 0.35 | 0.13 | 0.23 |
Total Liabilities | 384.33 | 422.54 | 411.98 | 364.05 | 281.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 22.05 | 22 | 21.97 | 21.89 | 22.01 |
Retained Earnings | 4.63 | 3.19 | -0.03 | -2.5 | -3.77 |
Comprehensive Income & Other | 0.19 | 0.21 | 0.16 | 0.14 | 0.22 |
Total Common Equity | 26.87 | 25.4 | 22.1 | 19.53 | 18.46 |
Minority Interest | 683.61 | 714.33 | 711.09 | 745.43 | 759.14 |
Shareholders' Equity | 710.48 | 739.73 | 733.19 | 764.96 | 777.6 |
Total Liabilities & Equity | 1,095 | 1,162 | 1,145 | 1,129 | 1,059 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 353.58 | 401.53 | 387.85 | 345.03 | 246.78 |
Net Cash (Debt) | -343.49 | -386.34 | -370.3 | -336.07 | -233.68 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.71 | -0.69 | -0.63 | -0.43 |
Filing Date Shares Outstanding | 539.82 | 537.45 | 536.41 | 531.59 | 534.88 |
Total Common Shares Outstanding | 539.82 | 537.45 | 536.41 | 531.59 | 534.88 |
Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
Tangible Book Value | 8.76 | 7.29 | 3.99 | 1.42 | 0.35 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |