The GPT Group (ASX:GPT)
Australia flag Australia · Delayed Price · Currency is AUD
5.42
+0.06 (1.12%)
Sep 5, 2025, 4:10 PM AEST

The GPT Group Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
11,12810,75011,28811,99111,99510,375
Upgrade
Cash & Equivalents
61.772.267.960.261.5372.5
Upgrade
Accounts Receivable
8263.255.556.246.162.7
Upgrade
Other Receivables
68.350.157.5181.6169.330.7
Upgrade
Investment In Debt and Equity Securities
335.7439.6314.7350464.6461.1
Upgrade
Other Intangible Assets
35.920.521.924.51324.8
Upgrade
Other Current Assets
501.1480427305.8246.9214.8
Upgrade
Trading Asset Securities
-117.44960.81.419.2
Upgrade
Deferred Long-Term Tax Assets
19.724.826.721.92614.6
Upgrade
Other Long-Term Assets
3,6773,6123,9714,2654,1563,772
Upgrade
Total Assets
15,91015,63016,28017,31717,18015,347
Upgrade
Current Portion of Long-Term Debt
81.7309.9273.826858.79
Upgrade
Current Portion of Leases
3.67.3108.68.17.5
Upgrade
Long-Term Debt
4,9194,3204,5944,4944,3993,678
Upgrade
Long-Term Leases
16.919.526.436.84647.6
Upgrade
Accounts Payable
-181.8178.8198.4157.7108.5
Upgrade
Accrued Expenses
-79.576.867.153.255.2
Upgrade
Current Income Taxes Payable
14.17.74.3-6.12
Upgrade
Other Current Liabilities
437.7252.8281.8264.426.646.5
Upgrade
Other Long-Term Liabilities
1.111.11.51.11.1
Upgrade
Total Liabilities
5,7035,5205,5145,8415,5064,469
Upgrade
Common Stock
8,8588,8588,8588,8588,8589,005
Upgrade
Retained Earnings
1,3321,2331,8952,6132,8131,900
Upgrade
Comprehensive Income & Other
16.118.713.14.12-28
Upgrade
Shareholders' Equity
10,20710,11010,76611,47611,67310,878
Upgrade
Total Liabilities & Equity
15,91015,63016,28017,31717,18015,347
Upgrade
Total Debt
5,2504,9974,9715,3105,2624,256
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
1,9161,9161,9161,9161,9161,948
Upgrade
Total Common Shares Outstanding
1,9161,9161,9161,9161,9161,948
Upgrade
Book Value Per Share
5.335.285.625.996.095.58
Upgrade
Tangible Book Value
10,17110,08910,74411,45111,66010,853
Upgrade
Tangible Book Value Per Share
5.315.275.615.986.095.57
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.