Growthpoint Properties Australia (ASX:GOZ)
Australia · Delayed Price · Currency is AUD 2.240
-0.010 (-0.44%)
Aug 7, 2026, 4:10 PM AEST
ASX:GOZ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 4,267 | 4,162 | 4,508 | 4,923 | 5,234 | 4,621 |
Cash & Equivalents | 75.7 | 49.9 | 42.2 | 49.4 | 49.2 | 33.5 |
Accounts Receivable | 10.2 | 4.9 | 6.7 | 1.7 | 2.6 | 2 |
Other Receivables | 6.3 | 6.3 | 2 | 7.1 | 2.1 | 1.4 |
Investment In Debt and Equity Securities | 51.4 | 41.6 | 180.8 | 185.9 | 191.5 | 112.1 |
Goodwill | 5.6 | 5.6 | 5.6 | 32.2 | - | - |
Other Intangible Assets | 0.1 | 0.3 | 0.7 | 1.5 | - | - |
Loans Receivable Current | - | - | 3.6 | - | - | - |
Other Current Assets | 9.6 | 10.2 | 11.7 | 9.4 | 2.5 | 2.7 |
Deferred Long-Term Tax Assets | 7.6 | 14 | 3.2 | 0.6 | 1.6 | 1.1 |
Other Long-Term Assets | 34.7 | 30 | - | - | 16.7 | 3.7 |
Total Assets | 4,468 | 4,325 | 4,765 | 5,211 | 5,500 | 4,778 |
Liabilities
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 |
Current Portion of Long-Term Debt | 100 | - | 200 | - | 40 | - |
Current Portion of Leases | 2.4 | 2 | 2.1 | 1.8 | 0.7 | 0.9 |
Long-Term Debt | 1,758 | 1,728 | 1,724 | 1,919 | 1,700 | 1,337 |
Long-Term Leases | 133.6 | 126.6 | 104.6 | 105.2 | 103.9 | 105.9 |
Accounts Payable | 6.5 | 3.5 | 1.4 | 1.9 | 0.7 | 0.4 |
Accrued Expenses | 29.2 | 32.9 | 28.8 | 25.3 | 22.2 | 16.6 |
Current Income Taxes Payable | - | - | 0.7 | - | 0.4 | 0.2 |
Current Unearned Revenue | 19.6 | 16.4 | 15.9 | 18.4 | 22.1 | 16.9 |
Other Current Liabilities | 69.5 | 69.9 | 72.8 | 81.7 | 81.4 | 78.3 |
Other Long-Term Liabilities | 0.1 | 10.2 | 3.1 | - | 0.3 | - |
Total Liabilities | 2,119 | 1,990 | 2,153 | 2,157 | 1,980 | 1,556 |
Shareholders' Equity
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 |
Common Stock | 1,986 | 1,986 | 1,986 | 1,986 | 2,047 | 2,049 |
Retained Earnings | 326.2 | 330.6 | 608.4 | 1,052 | 1,460 | 1,162 |
Comprehensive Income & Other | 18.1 | 18.3 | 16.9 | 15.8 | 13.1 | 11.2 |
Shareholders' Equity | 2,349 | 2,335 | 2,612 | 3,054 | 3,520 | 3,221 |
Total Liabilities & Equity | 4,468 | 4,325 | 4,765 | 5,211 | 5,500 | 4,778 |
Additional Metrics
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 |
Total Debt | 1,994 | 1,857 | 2,031 | 2,026 | 1,845 | 1,443 |
Net Cash (Debt) | -1,918 | -1,807 | -1,988 | -1,976 | -1,795 | -1,410 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.38 | -2.63 | -2.59 | -2.32 | -1.82 |
Filing Date Shares Outstanding | 754.3 | 754.3 | 754.1 | 753.85 | 771.67 | 771.87 |
Total Common Shares Outstanding | 754.3 | 754.3 | 754 | 753.7 | 771.67 | 771.87 |
Book Value Per Share | 3.09 | 3.10 | 3.46 | 4.05 | 4.56 | 4.17 |
Tangible Book Value | 2,325 | 2,329 | 2,605 | 3,021 | 3,520 | 3,221 |
Tangible Book Value Per Share | 3.08 | 3.09 | 3.46 | 4.01 | 4.56 | 4.17 |