Garda Property Group
ASX:GDF.AX
1.225 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 17.002 | 13.164 | 19.794 | 15.534 | 20.488 | 20.213 | 4.523 | 11.389 | 2.526 | 3.233 | 3.026 | 1.324 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.002 | 13.164 | 19.794 | 15.534 | 20.488 | 20.213 | 4.523 | 11.389 | 2.526 | 3.233 | 3.026 | 1.324 |
| Nettovorderingen
| 26.327 | 12.254 | 7.74 | 2.629 | 4.594 | 0.848 | 1.896 | 1.011 | 0.1 | 0.707 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.389 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -43.329 | -25.418 | -27.534 | -18.163 | -25.082 | -21.061 | -6.419 | -12.4 | -2.626 | 0 | 0 | 0 |
| Totaal vlottende activa
| 58.29 | 13.164 | 19.794 | 15.534 | 20.488 | 20.213 | 4.523 | 11.389 | 2.526 | 3.233 | 3.026 | 1.324 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.284 | 488.783 | 0.15 | 0.311 | 0.457 | 332.806 | 283.932 | 188.1 | 153.527 | 140.65 | 138.55 | 156.664 |
| Goodwill
| 0 | 0 | 0 | 0 | 33.586 | 33.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 33.586 | 33.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -129.18 | 633.687 | 470.325 | 67.172 | 67.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 15.527 | 14.889 | 2.057 | 382.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.444 | 0.688 | 0.883 | 0.706 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 506.586 | 112.965 | 1.274 | 12.482 | 0.697 | -67.172 | -283.932 | -188.1 | -153.527 | -140.65 | 14.837 | 15.842 |
| Totaal niet-vlottende activa
| 507.314 | 488.783 | 650.883 | 485.881 | 451.49 | 332.806 | 283.932 | 188.1 | 153.527 | 140.65 | 153.387 | 172.506 |
| Totaal activa
| 565.604 | 643.381 | 695.463 | 519.289 | 477.736 | 356.334 | 290.609 | 200.644 | 156.371 | 144.236 | 156.413 | 173.83 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.54 | 0.024 | 0.014 | 0.026 | 3.339 | 2.972 | 2.557 | 1.219 | 0.705 | 1.914 | 0 | 0 |
| Kortlopende schulden
| 0.133 | 9.44 | 0.13 | 0.122 | 0.115 | 15.417 | 18.307 | 42.6 | 2.897 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.253 | 1.232 | 0.607 | 0.472 | 0.605 | 0.747 | 0.21 | 0.256 | 0.776 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.133 | -1.232 | 6.555 | 6.773 | 3.765 | 4.082 | 3.115 | 2.64 | -0.776 | 0.05 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5.793 | 9.464 | 7.306 | 7.393 | 7.824 | 23.218 | 24.189 | 46.715 | 3.602 | 1.964 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 216.622 | 224.269 | 258.898 | 209.03 | 186.653 | 115.697 | 88.016 | 17.731 | 46.507 | 42.307 | 118.92 | 125.476 |
| Uitgestelde opbrengsten niet-vlottend
| 0.253 | 1.232 | 0.607 | 0.472 | 0.605 | 0.747 | 0.21 | 0.256 | 0.776 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -6.147 | 0.388 | 0.466 | 0.442 | 0.516 | 114.95 | 87.806 | 17.475 | 45.731 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.526 | -1.62 | -1.073 | -0.914 | 0.415 | -115.697 | -88.016 | -17.731 | -46.507 | -42.307 | -118.92 | -125.476 |
| Totaal niet-vlottende verplichtingen
| 217.254 | 224.269 | 258.898 | 209.03 | 188.189 | 115.697 | 88.016 | 17.731 | 46.507 | 42.307 | 118.92 | 125.476 |
| Totaal passiva
| 223.047 | 235.012 | 267.323 | 217.319 | 197.179 | 115.697 | 88.016 | 17.731 | 46.507 | 42.307 | 118.92 | 125.476 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 342.886 | 354.495 | 355.009 | 354.993 | 354.993 | 281.112 | 256.87 | 227.766 | 207.848 | 211.152 | 138.764 | 138.713 |
| Ingehouden winsten
| -4.538 | 51.333 | 71.294 | -54.207 | -74.879 | -64.016 | -78.986 | -91.863 | -101.86 | -111.227 | -104.388 | -93.312 |
| Overige gereserveerde algehele resultaten
| 4.209 | 2.541 | 1.837 | 1.184 | 0.444 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 342.557 | 408.369 | 428.14 | 301.97 | 280.558 | 217.096 | 177.884 | 135.903 | 105.988 | 99.925 | 34.376 | 45.401 |
| Totaal eigen vermogen
| 342.557 | 408.369 | 428.14 | 301.97 | 280.558 | 217.096 | 177.884 | 135.903 | 105.988 | 99.925 | 34.376 | 45.401 |
| Totaal passiva en aandeelhoudersvermogen
| 565.604 | 643.381 | 695.463 | 519.289 | 477.737 | 356.334 | 290.609 | 200.644 | 156.371 | 143.945 | 153.296 | 170.877 |