Goodman Property Trust (NZE: GMT)
New Zealand
· Delayed Price · Currency is NZD 2.033
+0.013 (0.62%)
Dec 20, 2024, 1:11 PM NZST
Goodman Property Trust Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,597 | 4,538 | 4,791 | 4,773 | 3,789 | 3,074 | Upgrade
|
| Cash & Equivalents | 10.9 | 9.4 | 6.6 | 3.6 | 3 | 9 | Upgrade
|
| Accounts Receivable | 15.5 | 1.5 | 1.5 | 1.3 | 1.6 | 0.6 | Upgrade
|
| Other Receivables | 1.4 | 7.9 | 5.1 | 2.9 | 1.6 | 2.4 | Upgrade
|
| Investment In Debt and Equity Securities | 6.3 | 38.4 | 42.9 | 30.4 | 30.3 | 75.1 | Upgrade
|
| Other Current Assets | 16.4 | 21.4 | 3.8 | 1.3 | 5.7 | 5 | Upgrade
|
| Trading Asset Securities | 2.6 | 3.8 | - | 0.5 | - | 1.6 | Upgrade
|
| Deferred Long-Term Tax Assets | 23.4 | 30.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 52.6 | 66.7 | 2.8 | 1.1 | - | 0.7 | Upgrade
|
| Total Assets | 4,726 | 4,717 | 4,854 | 4,814 | 3,832 | 3,168 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 303 | 100.5 | 100 | - | 100 | Upgrade
|
| Current Portion of Leases | 3.9 | 4 | 3.3 | 3.3 | 3.2 | 3.2 | Upgrade
|
| Long-Term Debt | 1,494 | 1,164 | 1,169 | 919.6 | 734 | 539.1 | Upgrade
|
| Long-Term Leases | 60.1 | 62.2 | 62.6 | 62.7 | 62.3 | 60.1 | Upgrade
|
| Accrued Expenses | 15.6 | 29.9 | 12.4 | 7.2 | 4.6 | 6.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.5 | 2.5 | 2 | 2.4 | Upgrade
|
| Other Current Liabilities | 38.9 | 35.6 | 32.7 | 25.6 | 20.8 | 23.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 30 | 36 | 35.4 | 31.9 | Upgrade
|
| Total Liabilities | 1,631 | 1,618 | 1,413 | 1,157 | 862.3 | 766.3 | Upgrade
|
| Common Stock | 1,955 | 1,955 | 1,646 | 1,630 | 1,616 | 1,605 | Upgrade
|
| Retained Earnings | 1,141 | 1,144 | 1,795 | 2,012 | 1,339 | 785.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 15.7 | 13.7 | 11.4 | Upgrade
|
| Shareholders' Equity | 3,096 | 3,099 | 3,441 | 3,657 | 2,969 | 2,402 | Upgrade
|
| Total Liabilities & Equity | 4,726 | 4,717 | 4,854 | 4,814 | 3,832 | 3,168 | Upgrade
|
| Total Debt | 1,559 | 1,533 | 1,336 | 1,086 | 799.5 | 702.4 | Upgrade
|
| Net Cash / Debt | -1,546 | -1,520 | -1,329 | -1,082 | -796.5 | -691.8 | Upgrade
|
| Net Cash Per Share | -1.05 | -1.08 | -0.95 | -0.77 | -0.57 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,539 | 1,539 | 1,403 | 1,397 | 1,391 | 1,386 | Upgrade
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| Total Common Shares Outstanding | 1,539 | 1,539 | 1,403 | 1,397 | 1,391 | 1,386 | Upgrade
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| Book Value Per Share | 2.01 | 2.01 | 2.45 | 2.62 | 2.13 | 1.73 | Upgrade
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| Tangible Book Value | 3,096 | 3,099 | 3,441 | 3,657 | 2,969 | 2,402 | Upgrade
|
| Tangible Book Value Per Share | 2.01 | 2.01 | 2.45 | 2.62 | 2.13 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.