Garda Property Group
ASX:GDF.AX
1.17 (AUD) • At close January 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1.392 | 1.392 | 1.392 | 1.392 | 7.195 | 7.195 | 7.195 | 6.04 | 6.04 | 6.04 | 5.03 | 5.03 | 5.03 | 4.466 | 4.466 | 4.466 |
| Depreciation & Amortization
| 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.431 | -1.431 | -1.431 | -1.431 | -7.195 | -7.195 | -7.195 | -6.04 | -6.04 | -6.04 | -5.03 | -5.03 | -5.03 | -4.466 | -4.466 | -4.466 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.007 | -0.007 | -0.007 | -8.435 | -8.435 | -8.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.283 | -20.283 | -20.283 | -20.283 | -4.711 | -4.711 | -4.711 | -18.997 | -18.997 | -18.997 | -11.783 | -11.783 | -11.783 | -0.659 | -0.659 | -0.659 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.104 | 4.104 | 4.104 | 0 | 0 | 0 | 5.583 | 5.583 | 5.583 | 0 | 0 | 0 |
| Other Investing Activites
| 23.788 | 23.788 | 23.788 | 23.788 | 14.19 | 14.19 | 14.19 | 21.797 | 21.797 | 21.797 | 8.612 | 8.612 | 8.612 | 2.882 | 2.882 | 2.882 |
| Investing Cash Flow
| 3.498 | 3.498 | 3.498 | 3.498 | 5.149 | 5.149 | 5.149 | 2.8 | 2.8 | 2.8 | 2.412 | 2.412 | 2.412 | 2.222 | 2.222 | 2.222 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3.855 | -3.855 | -3.855 | -3.855 | -8.687 | -8.687 | -8.687 | -6.325 | -6.325 | -6.325 | -6.188 | -6.188 | -6.188 | 0 | 0 | 0 |
| Common Stock Issued
| 7.875 | 7.875 | 7.875 | 7.875 | 6.25 | 6.25 | 6.25 | 7.51 | 7.51 | 7.51 | 5 | 5 | 5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.155 | -0.155 | -0.155 | -0.155 | -0.19 | -0.19 | -0.19 | -0.234 | -0.234 | -0.234 | -0.021 | -0.021 | -0.021 | -0.826 | -0.826 | -0.826 |
| Dividends Paid
| -4.232 | -4.232 | -4.232 | -4.232 | -3.34 | -3.34 | -3.34 | -2.702 | -2.702 | -2.702 | -2.401 | -2.401 | -2.401 | -1.597 | -1.597 | -1.597 |
| Other Financing Activities
| 3.864 | 3.864 | 3.864 | 3.864 | 11.115 | 11.115 | 11.115 | 4.551 | 4.551 | 4.551 | 6.021 | 6.021 | 6.021 | 4.645 | 4.645 | 4.645 |
| Financing Cash Flow
| 3.498 | 3.498 | 3.498 | 3.498 | 5.149 | 5.149 | 5.149 | 2.8 | 2.8 | 2.8 | 2.412 | 2.412 | 2.412 | 2.222 | 2.222 | 2.222 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.069 | 0.069 | 0.069 | 0.069 | 3.923 | 3.923 | 3.923 | -1.717 | -1.717 | -1.717 | 2.216 | 2.216 | 2.216 | -0.177 | -0.177 | -0.177 |
| Cash At End Of Period
| 5.122 | 5.122 | 5.122 | 5.122 | 5.053 | 5.053 | 5.053 | 1.131 | 1.131 | 1.131 | 2.847 | 2.847 | 2.847 | 0.632 | 0.632 | 0.632 |