Growthpoint Properties Australia (ASX: GOZ)
Australia
· Delayed Price · Currency is AUD 2.490
-0.050 (-1.97%)
Nov 21, 2024, 4:10 PM AEST
GOZ 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 | 4,508 | 4,508 | 4,923 | 5,234 | 4,621 | 4,328 | Upgrade
|
| Cash & Equivalents | 42.2 | 42.2 | 49.4 | 49.2 | 33.5 | 42.7 | Upgrade
|
| Accounts Receivable | 6.7 | 6.7 | 1.7 | 2.6 | 2 | 1.5 | Upgrade
|
| Other Receivables | 2 | 2 | 7.1 | 2.1 | 1.4 | 1.2 | Upgrade
|
| Investment In Debt and Equity Securities | 180.8 | 180.8 | 185.9 | 191.5 | 112.1 | 121.8 | Upgrade
|
| Goodwill | 5.6 | 5.6 | 32.2 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.7 | 0.7 | 1.5 | - | - | - | Upgrade
|
| Loans Receivable Current | 3.6 | 3.6 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.7 | 11.7 | 9.4 | 2.5 | 2.7 | 2.8 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.2 | 3.2 | 0.6 | 1.6 | 1.1 | 0.9 | Upgrade
|
| Other Long-Term Assets | - | - | - | 16.7 | 3.7 | 1.9 | Upgrade
|
| Total Assets | 4,765 | 4,765 | 5,211 | 5,500 | 4,778 | 4,501 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | - | 40 | - | - | Upgrade
|
| Current Portion of Leases | 2.1 | 2.1 | 1.8 | 0.7 | 0.9 | 0.7 | Upgrade
|
| Long-Term Debt | 1,724 | 1,724 | 1,919 | 1,700 | 1,337 | 1,456 | Upgrade
|
| Long-Term Leases | 104.6 | 104.6 | 105.2 | 103.9 | 105.9 | 107.6 | Upgrade
|
| Accounts Payable | 1.4 | 1.4 | 1.9 | 0.7 | 0.4 | 1 | Upgrade
|
| Accrued Expenses | 28.8 | 28.8 | 25.3 | 22.2 | 16.6 | 13.5 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.7 | - | 0.4 | 0.2 | 1.4 | Upgrade
|
| Current Unearned Revenue | 15.9 | 15.9 | 18.4 | 22.1 | 16.9 | 15.5 | Upgrade
|
| Other Current Liabilities | 72.8 | 72.8 | 81.7 | 81.4 | 78.3 | 78.5 | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 3.1 | - | 0.3 | - | - | Upgrade
|
| Total Liabilities | 2,153 | 2,153 | 2,157 | 1,980 | 1,556 | 1,678 | Upgrade
|
| Common Stock | 1,986 | 1,986 | 1,986 | 2,047 | 2,049 | 2,050 | Upgrade
|
| Retained Earnings | 608.4 | 608.4 | 1,052 | 1,460 | 1,162 | 762.4 | Upgrade
|
| Comprehensive Income & Other | 16.9 | 16.9 | 15.8 | 13.1 | 11.2 | 10.3 | Upgrade
|
| Shareholders' Equity | 2,612 | 2,612 | 3,054 | 3,520 | 3,221 | 2,823 | Upgrade
|
| Total Liabilities & Equity | 4,765 | 4,765 | 5,211 | 5,500 | 4,778 | 4,501 | Upgrade
|
| Total Debt | 2,031 | 2,031 | 2,026 | 1,845 | 1,443 | 1,565 | Upgrade
|
| Net Cash / Debt | -1,988 | -1,988 | -1,976 | -1,795 | -1,410 | -1,522 | Upgrade
|
| Net Cash Per Share | -2.64 | -2.64 | -2.59 | -2.32 | -1.82 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 754.1 | 754.1 | 753.85 | 771.67 | 771.87 | 771.83 | Upgrade
|
| Total Common Shares Outstanding | 754 | 754 | 753.7 | 771.67 | 771.87 | 771.83 | Upgrade
|
| Book Value Per Share | 3.46 | 3.46 | 4.05 | 4.56 | 4.17 | 3.66 | Upgrade
|
| Tangible Book Value | 2,605 | 2,605 | 3,021 | 3,520 | 3,221 | 2,823 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.46 | 4.01 | 4.56 | 4.17 | 3.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.