Growthpoint Properties Australia (ASX:GOZ)
2.050
0.00 (0.00%)
Sep 4, 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 | 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 | 4,227 | 4,162 | 4,508 | 4,923 | 5,234 |
Cash & Equivalents | 59.2 | 49.9 | 42.2 | 49.4 | 49.2 |
Accounts Receivable | 5.8 | 4.9 | 6.7 | 1.7 | 2.6 |
Other Receivables | - | 6.3 | 2 | 7.1 | 2.1 |
Investment In Debt and Equity Securities | 25.1 | 41.6 | 180.8 | 185.9 | 191.5 |
Goodwill | - | - | 5.6 | 32.2 | - |
Other Intangible Assets | 5.6 | 5.9 | 0.7 | 1.5 | - |
Loans Receivable Current | - | - | 3.6 | - | - |
Other Current Assets | 24.7 | 10.2 | 11.7 | 9.4 | 2.5 |
Deferred Long-Term Tax Assets | 7.2 | 14 | 3.2 | 0.6 | 1.6 |
Other Long-Term Assets | 35.8 | 30 | - | - | 16.7 |
Total Assets | 4,391 | 4,325 | 4,765 | 5,211 | 5,500 |
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 | 244.7 | - | 200 | - | 40 |
Current Portion of Leases | 2.2 | 2 | 2.1 | 1.8 | 0.7 |
Long-Term Debt | 1,590 | 1,728 | 1,724 | 1,919 | 1,700 |
Long-Term Leases | 110.7 | 126.6 | 104.6 | 105.2 | 103.9 |
Accounts Payable | 5.9 | 3.5 | 1.4 | 1.9 | 0.7 |
Accrued Expenses | 35.7 | 32.9 | 28.8 | 25.3 | 22.2 |
Current Income Taxes Payable | - | - | 0.7 | - | 0.4 |
Current Unearned Revenue | 16.9 | 16.4 | 15.9 | 18.4 | 22.1 |
Other Current Liabilities | 69.8 | 69.9 | 72.8 | 81.7 | 81.4 |
Other Long-Term Liabilities | 2.9 | 10.2 | 3.1 | - | 0.3 |
Total Liabilities | 2,079 | 1,990 | 2,153 | 2,157 | 1,980 |
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 | 1,986 | 1,986 | 1,986 | 1,986 | 2,047 |
Retained Earnings | 282.6 | 330.6 | 608.4 | 1,052 | 1,460 |
Comprehensive Income & Other | 18.9 | 18.3 | 16.9 | 15.8 | 13.1 |
Total Common Equity | 2,288 | 2,335 | 2,612 | 3,054 | 3,520 |
Minority Interest | 23.7 | - | - | - | - |
Shareholders' Equity | 2,312 | 2,335 | 2,612 | 3,054 | 3,520 |
Total Liabilities & Equity | 4,391 | 4,325 | 4,765 | 5,211 | 5,500 |
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 | 1,948 | 1,857 | 2,031 | 2,026 | 1,845 |
Net Cash (Debt) | -1,889 | -1,807 | -1,988 | -1,976 | -1,795 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.49 | -2.38 | -2.63 | -2.59 | -2.32 |
Filing Date Shares Outstanding | 754.61 | 754.3 | 754.1 | 753.85 | 771.67 |
Total Common Shares Outstanding | 754.6 | 754.3 | 754 | 753.7 | 771.67 |
Book Value Per Share | 3.03 | 3.10 | 3.46 | 4.05 | 4.56 |
Tangible Book Value | 2,282 | 2,329 | 2,605 | 3,021 | 3,520 |
Tangible Book Value Per Share | 3.02 | 3.09 | 3.46 | 4.01 | 4.56 |