Garda Property Group (GDF.AX) - Quarterly Balance Statement

1.17 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.164	19.794	15.534	20.488	20.213	4.523	11.389	2.526
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.164	19.794	15.534	20.488	20.213	4.523	11.389	2.526
Net Receivables Numbers are in millions	12.21	7.654	2.629	4.594	0.848	1.896	1.011	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.274	11.769	0.697	0.593	0.258	0.144	0.218
Total Current Assets Numbers are in millions	138.339	28.722	29.932	25.779	21.654	6.677	12.544	2.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.15	0.311	0.457	0	0	0	0
Goodwill Numbers are in millions	0	0	0	33.586	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	33.586	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.713	0	0	0	0	0
Tax Assets Numbers are in millions	0.3	0.417	0.264	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	504.354	665.708	487.627	417.447	334.68	283.932	188.1	153.527
Total Non-Current Assets Numbers are in millions	504.654	666.275	488.915	451.49	334.68	283.932	188.1	153.527
Total Assets Numbers are in millions	642.993	694.997	518.847	477.269	356.334	290.609	200.644	156.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.024	0.014	0.026	3.339	2.972	2.557	1.219	0.705
Short Term Debt Numbers are in millions	-1.232	0.13	0.122	0.115	15.417	18.307	42.6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.232	0	6.773	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.44	7.162	0.472	4.37	4.829	3.325	2.896	2.897
Total Current Liabilities Numbers are in millions	9.464	7.306	7.393	7.824	23.218	24.189	46.715	3.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.269	258.898	209.16	186.905	112.872	87.142	17.103	45.38
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.584	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.049	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.891	0.653	0.324	0.349	3.148	1.394	0.923	1.401
Total Non-Current Liabilities Numbers are in millions	225.16	259.551	209.484	188.887	116.02	88.536	18.026	46.781
Total Liabilities Numbers are in millions	234.624	266.857	216.877	196.711	139.238	112.725	64.741	50.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	354.495	355.009	354.993	354.993	281.112	256.87	227.766	207.848
Retained Earnings Numbers are in millions	51.333	71.294	-54.207	-74.879	-64.016	-78.986	-91.863	-101.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.541	1.837	1.184	0.444	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	408.369	428.14	301.97	280.558	217.096	177.884	135.903	105.988
Total Equity Numbers are in millions	408.369	428.14	301.97	280.558	217.096	177.884	135.903	105.988
Total Liabilities & Shareholders Equity Numbers are in millions	642.993	694.997	518.847	477.269	356.334	290.609	200.644	156.371

Garda Property Group

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