Growthpoint Properties Australia (GOZ.AX) - Quarterly Balance Statement

2.36 (AUD) • At close January 23, 2025

Overview | Financials

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

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.4	49.4	51.5	51.5	49.2	33.5	42.7	30.172	31.463	31.459	70.661	26.858	21.321	9.405	35.289	24.144	16.739	7.01	17.56
Short Term Investments Numbers are in millions	56.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.949
Cash and Short Term Investments Numbers are in millions	49.4	49.4	51.5	51.5	49.2	33.5	42.7	30.172	31.463	31.459	70.661	26.858	21.321	9.405	35.289	24.144	16.739	7.01	17.56
Net Receivables Numbers are in millions	7.2	0	0	0	4.7	3.4	2.7	1.888	1.782	6.135	32.74	30.725	11.982	1.077	0.281	1.107	0.493	0.912	11.582
Inventory Numbers are in millions	6.5	0	0	0	0	0	0	0	0	4.756	6.896	0	1.111	0	0	1.684	0.607	0	0.45
Other Current Assets Numbers are in millions	4.5	0	0	0	2.4	2.7	2.8	3.476	69.051	103.5	151.688	4.913	17.741	1.355	0.756	5.2	9.586	1.935	23.949
Total Current Assets Numbers are in millions	67.6	67.6	204.7	204.7	56.3	39.6	48.2	35.536	102.296	145.85	261.985	62.496	52.155	11.837	36.326	32.135	27.425	9.857	53.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.8	4,923	5,089.9	5,089.9	0.6	1.7	2.2	0.692	0.93	0	0.195	0.312	0.434	0.521	0.046	0.046	0.103	0	0
Goodwill Numbers are in millions	32.2	32.2	41.7	41.7	32.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.5	1.5	4.1	4.1	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.7	33.7	45.8	45.8	33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	129.5	185.9	197.2	197.2	132.4	104.8	69.9	85.606	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.6	0	0	0	1.6	1.1	0.9	1.03	1.046	0.929	0.709	0.499	0.297	0.174	0.274	0.226	0	0	0
Other Non-Current Assets Numbers are in millions	4,973.6	-5,142.6	-5,332.9	-5,332.9	5,275.2	4,630.6	4,379.5	3,995	3,370.3	3,181.59	2,651.15	2,343.84	2,075.89	1,667.87	1,570.44	1,157.7	747.3	661.77	809.902
Total Non-Current Assets Numbers are in millions	5,143.2	5,142.6	5,332.9	5,332.9	5,443.5	4,738.2	4,452.5	4,082.32	3,372.27	3,182.52	2,652.05	2,344.65	2,076.62	1,668.56	1,570.76	1,157.97	747.403	661.77	809.902
Total Assets Numbers are in millions	5,210.8	5,210.8	5,537.7	5,537.7	5,499.8	4,777.8	4,500.7	4,117.86	3,474.57	3,328.37	2,914.03	2,407.15	2,128.78	1,680.4	1,607.08	1,190.11	774.828	671.627	863.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.9	1.9	4.4	4.4	0.7	0.4	1	1.358	2.34	2.35	0.62	0.664	0.003	0	0.026	0.248	0.065	0	0
Short Term Debt Numbers are in millions	1.8	0	0	0	40.7	0.9	0.7	0	0	0	0	0	0	0	0	0	2.184	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.763	0	0
Other Current Liabilities Numbers are in millions	130.7	130.7	134.1	134.1	134.3	112.6	112.5	135.47	110.74	118.721	98.994	84.521	71.138	55.025	101.421	32.809	14.357	42.255	8.611
Total Current Liabilities Numbers are in millions	132.6	132.6	138.5	138.5	175.7	113.9	114.2	136.828	113.08	121.071	99.614	85.185	71.141	55.025	101.447	33.057	20.369	42.255	8.611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,023.9	1,918.7	1,984.2	1,984.2	1,803.9	1,433	1,553.6	1,433.33	1,197.56	1,299.38	1,242.23	890.445	871.214	786.893	732.456	667.242	416.63	506.082	517.328
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1,918.7	-1,984.2	-1,984.2	0.3	9.5	10.3	1.231	6.961	6.44	15.353	20	21.35	34.341	39.937	11.247	13.826	6.68	0
Total Non-Current Liabilities Numbers are in millions	2,023.9	1,918.7	1,984.2	1,984.2	1,804.2	1,442.5	1,563.9	1,434.57	1,204.52	1,305.82	1,257.58	910.445	892.564	821.234	772.393	678.489	430.456	512.762	517.328
Total Liabilities Numbers are in millions	2,156.5	2,156.5	2,229	2,229	1,979.9	1,556.4	1,678.1	1,571.39	1,317.6	1,426.89	1,357.19	995.63	963.705	876.259	873.84	711.546	450.825	555.017	525.939
Equity:
Preferred Stock Numbers are in millions	3,038.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,986.4	1,986.4	2,025.5	2,025.5	2,046.5	2,048.5	2,049.9	1,879.37	1,698.7	1,653.73	1,414.01	1,376.01	1,303.01	973.911	925.101	662.924	515.579	332.514	332.115
Retained Earnings Numbers are in millions	1,052.1	1,052.1	1,268.7	1,268.7	1,460.3	1,161.7	762.4	658.559	450.655	241.377	137.793	31.659	-140.653	-171.212	-192.578	-184.683	-191.576	-215.904	5.389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.8	0	0	0	13.1	11.2	10.3	8.541	7.616	6.369	5.036	3.847	2.718	1.44	0.719	0.323	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,038.5	-3,038.5	-3,294.2	-3,294.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,054.3	3,038.5	3,294.2	3,294.2	3,519.9	3,221.4	2,822.6	2,546.47	2,156.97	1,901.48	1,556.84	1,411.52	1,165.07	804.139	733.242	478.564	324.003	116.61	337.504
Total Equity Numbers are in millions	3,054.3	3,038.5	3,294.2	3,294.2	3,519.9	3,221.4	2,822.6	2,546.47	2,156.97	1,901.48	1,556.84	1,411.52	1,165.07	804.139	733.242	478.564	324.003	116.61	337.504
Total Liabilities & Shareholders Equity Numbers are in millions	2,156.5	2,156.5	2,229	2,229	5,499.8	4,777.8	4,500.7	4,117.86	3,474.57	3,328.37	2,914.03	2,407.15	2,128.78	1,680.4	1,607.08	1,190.11	774.828	671.627	863.443

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