GDI Property Group (GDI.AX) - Balance Sheet Statement

0.58 (AUD) • At close January 23, 2025

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.228	12.57	11.188	10.1	18.775	22.361	23.113	28.394	4.824	5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.228	12.57	11.188	10.1	18.775	22.361	23.113	28.394	4.824	5
Net Receivables Numbers are in millions	2.221	4.567	3.674	5.581	2.819	2.892	3.122	3.144	3.848	0
Inventory Numbers are in millions	2.332	2.205	102.533	103.896	1.834	44.129	223.657	1.011	156.022	0
Other Current Assets Numbers are in millions	5.651	6.11	6.87	7.264	0.741	0.631	1.048	0.694	0.012	0
Total Current Assets Numbers are in millions	19.687	25.452	124.265	126.841	24.169	70.013	250.94	33.243	164.706	5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.286	0.717	0.909	0.095	0.083	0.075	0.1	0.121	0.123	0
Goodwill Numbers are in millions	18.11	18.11	18.11	18.11	18.11	18.11	18.11	18.11	18.11	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	18
Goodwill and Intangible Assets Numbers are in millions	18.11	18.11	18.11	18.11	18.11	18.11	18.11	18.11	18.11	18
Long Term Investments Numbers are in millions	37.632	3.595	0	0	773.259	722.042	0	0	0	0
Tax Assets Numbers are in millions	1.002	1.19	1.065	0.629	1.149	1.157	1.258	0.913	1.161	0
Other Non-Current Assets Numbers are in millions	1,052.3	1,010.32	852.087	822.85	-0.001	0.002	499.629	900.478	730.334	686.3
Total Non-Current Assets Numbers are in millions	1,109.33	1,033.93	872.171	841.684	792.6	741.386	519.097	919.622	749.728	704.3
Total Assets Numbers are in millions	1,129.01	1,059.38	996.436	968.525	816.769	811.399	770.037	952.865	914.434	709.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.525	12.809	4.198	3.941	4.91	7.307	7.439	9.04	9.063	0
Short Term Debt Numbers are in millions	0.288	30.25	0.277	0	0	31.924	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.374	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.001	21.959	21.867	21.985	21.682	22.255	22.35	22.228	21.823	0
Total Current Liabilities Numbers are in millions	19.186	65.018	26.342	25.926	26.592	61.486	29.789	31.268	30.886	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	344.741	216.53	209.128	159.423	69.128	59.157	79.899	320.116	322.154	170
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.126	0.234	0.262	0.531	0.173	0.178	1.313	4.163	5.138	4.5
Total Non-Current Liabilities Numbers are in millions	344.867	216.764	209.39	159.954	69.301	59.335	81.212	324.279	327.292	174.5
Total Liabilities Numbers are in millions	364.053	281.782	235.732	185.88	95.893	120.821	111.001	355.547	358.178	174.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	514.969	582.36	525.406	524.38	524.563	522.549	523.712	561.669	530.319	548.9
Retained Earnings Numbers are in millions	166.923	777.602	166.317	192.338	167.193	127.396	94.291	33.214	27.271	-14.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.176	5.139	4.834	3.685	4.462	4.473	2.877	2.435	-1.334	0
Other Total Stockholders Equity Numbers are in millions	0	-587.499	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	685.068	777.602	696.557	720.403	696.218	654.418	620.88	597.318	556.256	534.8
Total Equity Numbers are in millions	685.068	777.602	696.557	720.403	696.218	654.418	620.88	597.318	556.256	534.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,129.01	1,059.38	996.436	968.525	816.769	811.399	770.037	952.865	914.434	709.3

GDI Property Group

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