The GPT Group (ASX: GPT)
Australia
· Delayed Price · Currency is AUD 4.010
+0.030 (0.75%)
Jul 3, 2024, 4:10 PM AEST
The GPT Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1988 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 67.9 | 60.2 | 61.5 | 372.5 | 104.2 | Upgrade
|
| Short-Term Investments | 49 | 60.8 | 1.4 | 19.2 | 7.1 | Upgrade
|
| Cash & Cash Equivalents | 67.9 | 60.2 | 61.5 | 372.5 | 104.2 | Upgrade
|
| Cash Growth | 12.79% | -2.11% | -83.49% | 257.49% | 73.09% | Upgrade
|
| Receivables | 91.2 | 224.9 | 205.7 | 86.2 | 83.7 | Upgrade
|
| Inventory | 86.2 | 13.4 | 14.5 | 53.6 | 9.4 | Upgrade
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| Other Current Assets | 362.6 | 305.3 | 242.1 | 168.4 | 54.4 | Upgrade
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| Total Current Assets | 656.9 | 664.6 | 525.2 | 699.9 | 258.8 | Upgrade
|
| Property, Plant & Equipment | 23.1 | 34.5 | 39.9 | 51.2 | 62.1 | Upgrade
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| Long-Term Investments | 4,213 | 4,509 | 4,534 | 4,204 | 5,081 | Upgrade
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| Intangible Assets | 21.9 | 24.5 | 13 | 24.8 | 35.3 | Upgrade
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| Other Long-Term Assets | 11,216 | 11,896 | 11,953 | 10,304 | 10,320 | Upgrade
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| Total Long-Term Assets | 15,474 | 16,464 | 16,540 | 14,584 | 15,499 | Upgrade
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| Total Assets | 16,280 | 17,317 | 17,180 | 15,347 | 15,868 | Upgrade
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| Accounts Payable | 178.8 | 198.4 | 157.7 | 108.5 | 129.9 | Upgrade
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| Deferred Revenue | -277 | -713.5 | -810.5 | -526.5 | -484.9 | Upgrade
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| Current Debt | 277 | 713.5 | 810.5 | 526.5 | 484.9 | Upgrade
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| Other Current Liabilities | 713.8 | 1,110 | 902.7 | 634.2 | 841.4 | Upgrade
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| Total Current Liabilities | 892.6 | 1,309 | 1,060 | 742.7 | 971.3 | Upgrade
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| Long-Term Debt | 4,529 | 4,348 | 4,337 | 3,568 | 3,419 | Upgrade
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| Other Long-Term Liabilities | 64.2 | 146.4 | 62 | 109.6 | 95.5 | Upgrade
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| Total Long-Term Liabilities | 4,594 | 4,494 | 4,399 | 3,678 | 3,515 | Upgrade
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| Total Liabilities | 5,514 | 5,841 | 5,506 | 4,469 | 4,541 | Upgrade
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| Total Debt | 4,833 | 5,098 | 5,193 | 4,143 | 3,958 | Upgrade
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| Debt Growth | -5.20% | -1.84% | 25.37% | 4.66% | -3.81% | Upgrade
|
| Common Stock | 8,858 | 8,858 | 8,858 | 9,005 | 9,005 | Upgrade
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| Retained Earnings | 1,895 | 2,613 | 2,813 | 1,900 | 2,308 | Upgrade
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| Comprehensive Income | 13.1 | 4.1 | 2 | -28 | 13.8 | Upgrade
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| Shareholders' Equity | 10,766 | 11,476 | 11,673 | 10,878 | 11,327 | Upgrade
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| Total Liabilities and Equity | 16,280 | 17,317 | 17,180 | 15,347 | 15,868 | Upgrade
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| Net Cash / Debt | -4,715.8 | -4,976.9 | -5,130.5 | -3,750.8 | -3,846.8 | Upgrade
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| Net Cash Per Share | -2.46 | -2.60 | -2.67 | -1.93 | -2.05 | Upgrade
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| Working Capital | -235.7 | -644.2 | -535.2 | -42.8 | -712.5 | Upgrade
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| Book Value Per Share | 5.62 | 5.99 | 6.07 | 5.58 | 6.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.