The GPT Group (GPT.AX) - Quarterly Balance Statement

4.54 (AUD) • At close January 22, 2025

Overview | Financials

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

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.2	61.5	372.5	104.2	58.7	49.9	56.3	79.3	72.4	278.7	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	52.4	18.213
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.2	61.5	372.5	104.2	58.7	49.9	56.3	79.3	72.4	278.7	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	52.4	18.213
Net Receivables Numbers are in millions	231.6	205.7	93.4	95.3	103.9	118.9	149.2	200.9	104.4	88.6	71.7	142.7	62	60.1	261.5	271.2	157.1	136.5	58.9	46	39.7	53.5	64.8	44.2	25.2	20.7	28.074
Inventory Numbers are in millions	13.4	14.5	53.6	9.4	31	11.8	4.5	0	0	0	0	0	0	0	454.2	404.4	7.3	9.1	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.1	20.5	41.6	32.8	22.8	10.4	9.3	204.5	14	15.7	213	481.3	747.4	648.4	62.9	164	2,052.5	40.4	13.5	14.6	13.2	11.2	7.9	0	2.3	0	0
Total Current Assets Numbers are in millions	637.3	525.2	699.9	258.8	231.5	191	224	484.7	190.8	383	444.6	666	850.5	748.8	1,740.5	1,189.9	2,275.7	279.7	123.3	104.6	98.5	133.7	106.6	168.2	69.4	73.1	46.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.5	39.9	51.2	62.1	12.7	9.9	13.5	14.1	14.4	12.5	10.7	12.8	5.7	21.3	599.7	1,221.3	891.9	689.1	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.2	121.8	0	7.3	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.5	13	41.5	35.3	26.8	30.9	35.3	35.5	43.7	50.7	49.9	51.3	51.8	16.2	13.4	69.1	74.1	28.3	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.5	13	41.5	35.3	26.8	30.9	35.3	35.5	43.7	50.7	49.9	51.3	51.8	16.2	48.6	190.9	74.1	35.6	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,098.3	4,067.9	3,723.8	4,543	3,905.9	3,562.9	3,120.2	2,525.1	2,334.8	1,976.6	2,010.8	1,859.6	2,125	2,236.9	2,765.6	3,523.1	3,522.3	1,457.4	107.5	100.7	70	0	0	264.4	244.5	224.4	3,108.64
Tax Assets Numbers are in millions	21.9	26	9.6	20.5	20.1	16.9	7.5	30.2	32.4	25	34.8	36.2	27.8	24.5	18.5	13.2	9.3	7.4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,477.7	12,507.7	10,832.6	10,948.1	10,581	9,146.8	8,417.4	7,916.9	7,543	6,974	6,792.4	6,652.9	6,690.9	6,115.7	7,856.9	7,828.5	5,228.6	7,962.5	8,866.2	7,489.8	6,528.1	6,210.1	5,361	4,347.1	3,746.6	3,436.1	204.663
Total Non-Current Assets Numbers are in millions	16,656.9	16,654.5	14,658.7	15,609	14,546.5	12,767.4	11,593.9	10,521.8	9,968.3	9,038.8	8,898.6	8,612.8	8,901.2	8,414.6	11,289.3	12,777	9,726.2	10,152	8,973.7	7,590.5	6,598.1	6,210.1	5,361	4,611.5	3,991.1	3,660.5	3,313.3
Total Assets Numbers are in millions	17,294.2	17,179.7	15,358.6	15,867.8	14,778	12,958.4	11,817.9	11,006.5	10,159.1	9,421.8	9,343.2	9,278.8	9,751.7	9,163.4	13,029.8	13,966.9	12,001.9	10,431.7	9,097	7,695.1	6,696.6	6,343.8	5,467.6	4,779.7	4,060.5	3,733.6	3,359.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.6	157.7	108.5	129.9	128	124.5	133.1	152.8	128.8	122.7	144.4	167.5	157.1	156.7	270	321.7	215.4	241.2	180.8	135.4	146.1	126.8	83.2	62.3	45.5	49.3	52.268
Short Term Debt Numbers are in millions	713.5	810.5	526.5	484.9	516	19.9	48.8	6.7	7	205	211	512.6	34.3	1,699.9	547	1,196.9	1,630	1,588.6	1,071.6	775	356	818	347	300	70	180	5
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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	49.3	51.2	32.8	0	0	0	0	0	0	0	0	0	0	74.8	66.9	66.038
Other Current Liabilities Numbers are in millions	294.5	92.2	107.7	356.5	313.2	306	275.7	263.1	238.2	209.4	37.6	2.6	8.2	18.4	929	350.2	47.9	185.2	124.2	117.2	115.9	105.3	98.8	88.6	5.8	5.3	3.97
Total Current Liabilities Numbers are in millions	1,243.6	1,060.4	742.7	971.3	957.2	450.4	457.6	422.6	374	537.1	393	732	250.8	1,907.8	1,746	1,868.8	1,893.3	2,015	1,376.6	1,027.6	618	1,050.1	529	450.9	196.1	301.5	127.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,384.4	4,382.9	3,616	3,473.2	3,598.9	3,280.7	2,947.8	2,941.3	2,711.5	2,105.4	1,932.6	1,631.5	2,418.2	483.8	4,466.3	3,798.1	2,661.7	2,039.6	1,627	1,352	1,005	455	415	473	355	265	370
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2,254.8	1,371.8	0	0	-817	-210	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	28	1	0	0	0.7	0.2	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	190.3	63.1	110.7	96.7	121.3	120.3	130.3	117.5	141.9	64.5	141.4	128.9	2,355	-1,269.4	5.2	4.6	821.1	213.6	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,574.7	4,446	3,726.7	3,569.9	3,720.2	3,401	3,078.1	3,058.8	2,853.4	2,169.9	2,074	1,760.4	2,546.4	587.2	4,471.5	3,802.7	2,666.5	2,043.4	1,627	1,352	1,005	455	415	473	355	265	370
Total Liabilities Numbers are in millions	5,818.3	5,506.4	4,469.4	4,541.2	4,677.4	3,851.4	3,535.7	3,481.4	3,227.4	2,707	2,467	2,492.4	2,797.2	2,495	6,217.5	5,671.5	4,559.8	4,058.4	3,003.6	2,379.6	1,623	1,505.1	944	923.9	551.1	566.5	497.276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,858.4	8,858.4	9,005.2	9,005.2	8,151.6	8,140.5	8,129.8	8,034.7	7,904.4	7,939.7	8,205.3	8,030.2	8,480	8,480	6,850.3	4,966.1	4,391.5	4,296	4,598.5	4,400.8	4,400.8	4,194	3,970.5	3,855.8	2,980	2,715.3	2,399.04
Retained Earnings Numbers are in millions	2,613.4	2,812.9	1,912	2,307.6	1,944.6	950.1	124.1	-524.8	-996	-1,259	-1,363.7	-625.8	-1,490.8	-1,863.2	-427.5	3,321.2	2,724.1	1,778.4	8.6	7.6	0.7	0.5	0.3	0	1.3	0.6	0.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.1	2	-28	13.8	4.4	16.4	28.3	15.2	23.3	34.1	34.6	-15.2	-34.7	51.6	388	5.9	21.1	16.2	1,486.3	907.1	672.1	644.2	552.8	0	528.1	451.2	462.337
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	11,475.9	11,673.3	10,889.2	11,326.6	10,100.6	9,107	8,282.2	7,525.1	6,931.7	6,714.8	6,876.2	7,389.2	6,954.5	6,668.4	6,810.8	8,293.2	7,136.7	6,090.6	6,093.4	5,315.5	5,073.6	4,838.7	4,523.6	3,855.8	3,509.4	3,167.1	2,862.32
Total Equity Numbers are in millions	11,475.9	11,673.3	10,889.2	11,326.6	10,100.6	9,107	8,282.2	7,525.1	6,931.7	6,714.8	6,876.2	7,389.2	6,954.5	6,668.4	6,810.8	8,293.2	7,136.7	6,090.6	6,093.4	5,315.5	5,073.6	4,838.7	4,523.6	3,855.8	3,509.4	3,167.1	2,862.32
Total Liabilities & Shareholders Equity Numbers are in millions	17,294.2	17,179.7	15,358.6	15,867.8	14,778	12,958.4	11,817.9	11,006.5	10,159.1	9,421.8	9,343.2	9,278.8	9,751.7	9,163.4	13,029.8	13,966.9	12,001.9	10,431.7	9,097	7,695.1	6,696.6	6,343.8	5,467.6	4,779.7	4,060.5	3,733.6	3,359.59

The GPT Group

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