The GPT Group (ASX: GPT)
Australia
· Delayed Price · Currency is AUD 4.660
+0.110 (2.42%)
Dec 24, 2024, 2:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 11,071 | 11,288 | 11,991 | 11,995 | 10,375 | 10,390 | Upgrade
|
| Cash & Equivalents | 49.4 | 67.9 | 60.2 | 61.5 | 372.5 | 104.2 | Upgrade
|
| Accounts Receivable | 60.4 | 55.5 | 56.2 | 46.1 | 62.7 | 46.9 | Upgrade
|
| Other Receivables | 47.6 | 57.5 | 181.6 | 169.3 | 30.7 | 50.6 | Upgrade
|
| Investment In Debt and Equity Securities | 294.6 | 314.7 | 350 | 464.6 | 461.1 | 530.8 | Upgrade
|
| Other Intangible Assets | 20.9 | 21.9 | 24.5 | 13 | 24.8 | 35.3 | Upgrade
|
| Other Current Assets | 516 | 427 | 305.8 | 246.9 | 214.8 | 50 | Upgrade
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| Trading Asset Securities | - | 49 | 60.8 | 1.4 | 19.2 | 7.1 | Upgrade
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| Deferred Long-Term Tax Assets | 25.5 | 26.7 | 21.9 | 26 | 14.6 | 20.5 | Upgrade
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| Other Long-Term Assets | 3,717 | 3,971 | 4,265 | 4,156 | 3,772 | 4,633 | Upgrade
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| Total Assets | 15,803 | 16,280 | 17,317 | 17,180 | 15,347 | 15,868 | Upgrade
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| Current Portion of Long-Term Debt | 506.3 | 273.8 | 268 | 58.7 | 9 | 480.8 | Upgrade
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| Current Portion of Leases | 8.9 | 10 | 8.6 | 8.1 | 7.5 | 6.8 | Upgrade
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| Long-Term Debt | 4,048 | 4,594 | 4,494 | 4,399 | 3,678 | 3,515 | Upgrade
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| Long-Term Leases | 22.3 | 26.4 | 36.8 | 46 | 47.6 | 53.8 | Upgrade
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| Accounts Payable | - | 178.8 | 198.4 | 157.7 | 108.5 | 129.9 | Upgrade
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| Accrued Expenses | - | 76.8 | 67.1 | 53.2 | 55.2 | 47.2 | Upgrade
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| Current Income Taxes Payable | 2.9 | 4.3 | - | 6.1 | 2 | - | Upgrade
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| Other Current Liabilities | 486.1 | 281.8 | 264.4 | 26.6 | 46.5 | 306.6 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1.1 | 1.5 | 1.1 | 1.1 | 1.2 | Upgrade
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| Total Liabilities | 5,520 | 5,514 | 5,841 | 5,506 | 4,469 | 4,541 | Upgrade
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| Common Stock | 8,858 | 8,858 | 8,858 | 8,858 | 9,005 | 9,005 | Upgrade
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| Retained Earnings | 1,414 | 1,895 | 2,613 | 2,813 | 1,900 | 2,308 | Upgrade
|
| Comprehensive Income & Other | 10.4 | 13.1 | 4.1 | 2 | -28 | 13.8 | Upgrade
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| Shareholders' Equity | 10,282 | 10,766 | 11,476 | 11,673 | 10,878 | 11,327 | Upgrade
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| Total Liabilities & Equity | 15,803 | 16,280 | 17,317 | 17,180 | 15,347 | 15,868 | Upgrade
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| Total Debt | 5,030 | 4,971 | 5,310 | 5,262 | 4,256 | 4,056 | Upgrade
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| Net Cash / Debt | -4,981 | -4,854 | -5,189 | -5,199 | -3,864 | -3,945 | Upgrade
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| Net Cash Per Share | -2.60 | -2.53 | -2.71 | -2.70 | -1.98 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,948 | 1,948 | Upgrade
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| Total Common Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,948 | 1,948 | Upgrade
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| Book Value Per Share | 5.37 | 5.62 | 5.99 | 6.09 | 5.58 | 5.81 | Upgrade
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| Tangible Book Value | 10,262 | 10,744 | 11,451 | 11,660 | 10,853 | 11,291 | Upgrade
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| Tangible Book Value Per Share | 5.36 | 5.61 | 5.98 | 6.09 | 5.57 | 5.80 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.