GDI Property Group
ASX:GDI.AX
0.58 (AUD) • At close January 23, 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.228 | 12.57 | 11.188 | 10.1 | 18.775 | 22.361 | 23.113 | 28.394 | 4.824 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.228 | 12.57 | 11.188 | 10.1 | 18.775 | 22.361 | 23.113 | 28.394 | 4.824 |
| Net Receivables
| 2.221 | 4.567 | 3.674 | 5.581 | 2.819 | 2.892 | 3.122 | 3.144 | 3.848 |
| Inventory
| 2.332 | 2.205 | 102.533 | 103.896 | 1.834 | 44.129 | 223.657 | 1.011 | 156.022 |
| Other Current Assets
| 5.651 | 6.11 | 6.87 | 7.264 | 0.741 | 0.631 | 1.048 | 0.694 | 0.012 |
| Total Current Assets
| 19.687 | 25.452 | 124.265 | 126.841 | 24.169 | 70.013 | 250.94 | 33.243 | 164.706 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.286 | 0.717 | 0.909 | 0.095 | 0.083 | 0.075 | 0.1 | 0.121 | 0.123 |
| Goodwill
| 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Long Term Investments
| 37.632 | 3.595 | 0 | 0 | 773.259 | 722.042 | 0 | 0 | 0 |
| Tax Assets
| 1.002 | 1.19 | 1.065 | 0.629 | 1.149 | 1.157 | 1.258 | 0.913 | 1.161 |
| Other Non-Current Assets
| 1,052.3 | 1,010.32 | 852.087 | 822.85 | -0.001 | 0.002 | 499.629 | 900.478 | 730.334 |
| Total Non-Current Assets
| 1,109.33 | 1,033.93 | 872.171 | 841.684 | 792.6 | 741.386 | 519.097 | 919.622 | 749.728 |
| Total Assets
| 1,129.01 | 1,059.38 | 996.436 | 968.525 | 816.769 | 811.399 | 770.037 | 952.865 | 914.434 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.525 | 12.809 | 4.198 | 3.941 | 4.91 | 7.307 | 7.439 | 9.04 | 9.063 |
| Short Term Debt
| 0.288 | 30.25 | 0.277 | 0 | 0 | 31.924 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.001 | 21.959 | 21.867 | 21.985 | 21.682 | 22.255 | 22.35 | 22.228 | 21.823 |
| Total Current Liabilities
| 19.186 | 65.018 | 26.342 | 25.926 | 26.592 | 61.486 | 29.789 | 31.268 | 30.886 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 344.741 | 216.53 | 209.128 | 159.423 | 69.128 | 59.157 | 79.899 | 320.116 | 322.154 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.126 | 0.234 | 0.262 | 0.531 | 0.173 | 0.178 | 1.313 | 4.163 | 5.138 |
| Total Non-Current Liabilities
| 344.867 | 216.764 | 209.39 | 159.954 | 69.301 | 59.335 | 81.212 | 324.279 | 327.292 |
| Total Liabilities
| 364.053 | 281.782 | 235.732 | 185.88 | 95.893 | 120.821 | 111.001 | 355.547 | 358.178 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 514.969 | 582.36 | 525.406 | 524.38 | 524.563 | 522.549 | 523.712 | 561.669 | 530.319 |
| Retained Earnings
| 166.923 | 777.602 | 166.317 | 192.338 | 167.193 | 127.396 | 94.291 | 33.214 | 27.271 |
| Accumulated Other Comprehensive Income/Loss
| 3.176 | 5.139 | 4.834 | 3.685 | 4.462 | 4.473 | 2.877 | 2.435 | -1.334 |
| Other Total Stockholders Equity
| 0 | -587.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 685.068 | 777.602 | 696.557 | 720.403 | 696.218 | 654.418 | 620.88 | 597.318 | 556.256 |
| Total Equity
| 764.96 | 777.602 | 760.704 | 782.645 | 720.876 | 654.418 | 620.88 | 597.318 | 556.256 |
| Total Liabilities & Shareholders Equity
| 1,129.01 | 1,059.38 | 996.436 | 968.525 | 816.769 | 811.399 | 770.037 | 952.865 | 914.434 |