The GPT Group (ASX:GPT)
Australia · Delayed Price · Currency is AUD 5.32
+0.03 (0.57%)
Sep 29, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 11,128 | 10,750 | 11,288 | 11,991 | 11,995 | 10,375 | Upgrade |
Cash & Equivalents | 61.7 | 72.2 | 67.9 | 60.2 | 61.5 | 372.5 | Upgrade |
Accounts Receivable | 82 | 63.2 | 55.5 | 56.2 | 46.1 | 62.7 | Upgrade |
Other Receivables | 68.3 | 50.1 | 57.5 | 181.6 | 169.3 | 30.7 | Upgrade |
Investment In Debt and Equity Securities | 335.7 | 439.6 | 314.7 | 350 | 464.6 | 461.1 | Upgrade |
Other Intangible Assets | 35.9 | 20.5 | 21.9 | 24.5 | 13 | 24.8 | Upgrade |
Other Current Assets | 501.1 | 480 | 427 | 305.8 | 246.9 | 214.8 | Upgrade |
Trading Asset Securities | - | 117.4 | 49 | 60.8 | 1.4 | 19.2 | Upgrade |
Deferred Long-Term Tax Assets | 19.7 | 24.8 | 26.7 | 21.9 | 26 | 14.6 | Upgrade |
Other Long-Term Assets | 3,677 | 3,612 | 3,971 | 4,265 | 4,156 | 3,772 | Upgrade |
Total Assets | 15,910 | 15,630 | 16,280 | 17,317 | 17,180 | 15,347 | Upgrade |
Current Portion of Long-Term Debt | 81.7 | 309.9 | 273.8 | 268 | 58.7 | 9 | Upgrade |
Current Portion of Leases | 3.6 | 7.3 | 10 | 8.6 | 8.1 | 7.5 | Upgrade |
Long-Term Debt | 4,919 | 4,320 | 4,594 | 4,494 | 4,399 | 3,678 | Upgrade |
Long-Term Leases | 16.9 | 19.5 | 26.4 | 36.8 | 46 | 47.6 | Upgrade |
Accounts Payable | - | 181.8 | 178.8 | 198.4 | 157.7 | 108.5 | Upgrade |
Accrued Expenses | - | 79.5 | 76.8 | 67.1 | 53.2 | 55.2 | Upgrade |
Current Income Taxes Payable | 14.1 | 7.7 | 4.3 | - | 6.1 | 2 | Upgrade |
Other Current Liabilities | 437.7 | 252.8 | 281.8 | 264.4 | 26.6 | 46.5 | Upgrade |
Other Long-Term Liabilities | 1.1 | 1 | 1.1 | 1.5 | 1.1 | 1.1 | Upgrade |
Total Liabilities | 5,703 | 5,520 | 5,514 | 5,841 | 5,506 | 4,469 | Upgrade |
Common Stock | 8,858 | 8,858 | 8,858 | 8,858 | 8,858 | 9,005 | Upgrade |
Retained Earnings | 1,332 | 1,233 | 1,895 | 2,613 | 2,813 | 1,900 | Upgrade |
Comprehensive Income & Other | 16.1 | 18.7 | 13.1 | 4.1 | 2 | -28 | Upgrade |
Shareholders' Equity | 10,207 | 10,110 | 10,766 | 11,476 | 11,673 | 10,878 | Upgrade |
Total Liabilities & Equity | 15,910 | 15,630 | 16,280 | 17,317 | 17,180 | 15,347 | Upgrade |
Total Debt | 5,250 | 4,997 | 4,971 | 5,310 | 5,262 | 4,256 | Upgrade |
Net Cash (Debt) | -5,188 | -4,808 | -4,854 | -5,189 | -5,199 | -3,864 | Upgrade |
Net Cash Per Share | -2.71 | -2.51 | -2.53 | -2.71 | -2.70 | -1.98 | Upgrade |
Filing Date Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,948 | Upgrade |
Total Common Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,948 | Upgrade |
Book Value Per Share | 5.33 | 5.28 | 5.62 | 5.99 | 6.09 | 5.58 | Upgrade |
Tangible Book Value | 10,171 | 10,089 | 10,744 | 11,451 | 11,660 | 10,853 | Upgrade |
Tangible Book Value Per Share | 5.31 | 5.27 | 5.61 | 5.98 | 6.09 | 5.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.