Garda Property Group
ASX:GDF.AX
1.225 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.002 | 17.084 | 13.164 | 18.987 | 19.794 | 20.093 | 15.534 | 14.004 | 20.488 | 12.155 | 20.213 | 11.001 | 4.523 | 30.551 | 11.389 | 22.156 | 2.526 | 2.128 | 3.233 | 2.092 | 3.026 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.002 | 17.084 | 13.164 | 18.987 | 19.794 | 20.093 | 15.534 | 14.004 | 20.488 | 12.155 | 20.213 | 11.001 | 4.523 | 30.551 | 11.389 | 22.156 | 2.526 | 2.128 | 3.233 | 2.092 | 3.026 |
| Nettovorderingen
| 26.327 | 13.423 | 12.254 | 12.303 | 7.74 | 3.835 | 2.629 | 10.326 | 4.594 | 3.618 | 0.848 | 0 | 1.896 | 0 | 1.011 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -43.329 | -30.507 | -25.418 | -31.29 | -27.534 | -23.928 | -18.163 | -24.33 | -25.082 | -15.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 58.29 | 17.084 | 13.164 | 18.987 | 19.794 | 20.093 | 15.534 | 14.004 | 20.488 | 12.155 | 20.213 | 11.001 | 4.523 | 30.551 | 11.389 | 22.156 | 2.526 | 2.128 | 3.233 | 2.092 | 3.026 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0.284 | 0.352 | 488.783 | 0.078 | 0.15 | 0.229 | 0.311 | 0.402 | 0.457 | 0.045 | 332.806 | 306.302 | 283.932 | 211.5 | 188.1 | 186.529 | 153.527 | 141.881 | 140.65 | 135.555 | 138.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.586 | 33.586 | 33.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.586 | 33.586 | 33.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -94.401 | -129.18 | -66.018 | 633.687 | 518.764 | 470.325 | 33.586 | 67.172 | 33.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 11.94 | 15.527 | 14.938 | 14.889 | 4.944 | 2.057 | 341.28 | 382.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.444 | 0.498 | 0.688 | 0.334 | 0.883 | 0.353 | 0.706 | 0.086 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 506.586 | 685.722 | 112.965 | 703.726 | 1.274 | 49.928 | 12.482 | 103.25 | 0.697 | 413.814 | -332.806 | 2.215 | -283.932 | 1.156 | -188.1 | 0.415 | -153.527 | 0.527 | 0.353 | 5.006 | 14.837 |
| Totaal niet-vlottende activa
| 507.314 | 604.111 | 488.783 | 653.058 | 650.883 | 574.218 | 485.881 | 478.604 | 451.49 | 447.445 | 332.806 | 308.517 | 283.932 | 212.656 | 188.1 | 186.944 | 153.527 | 142.408 | 141.003 | 140.561 | 153.387 |
| Totaal activa
| 565.604 | 621.195 | 643.381 | 672.045 | 695.463 | 594.311 | 519.289 | 492.608 | 477.736 | 459.6 | 356.334 | 319.518 | 290.609 | 243.207 | 200.644 | 209.1 | 156.371 | 144.536 | 144.236 | 142.653 | 156.413 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 5.54 | 0 | 0.024 | 0 | 0.014 | 0 | 0.026 | 0 | 3.339 | 0 | 2.972 | 0 | 2.557 | 0 | 1.219 | 0 | 0.705 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.133 | 0.139 | 9.44 | 0.065 | 0.13 | 0.126 | 0.122 | 0.118 | 0.115 | 164.679 | 15.417 | 0 | 18.307 | 0 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.253 | 1.035 | 1.232 | 1.385 | 0.607 | 1.234 | 0.472 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.133 | -1.035 | -1.232 | -1.385 | 6.555 | -1.36 | 6.773 | -1.417 | 4.37 | -164.679 | 4.829 | 0 | 3.325 | 0 | 2.896 | 0 | 2.897 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5.793 | 0.139 | 9.464 | 0.065 | 7.306 | 0.126 | 7.393 | 0.118 | 7.824 | 164.679 | 23.218 | 0 | 24.189 | 0 | 46.715 | 0 | 3.602 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 216.622 | 246.625 | 224.269 | 243.677 | 258.898 | 227.256 | 209.03 | 198.813 | 186.653 | 12.263 | 115.697 | 90.812 | 88.016 | 72.874 | 17.731 | 80.005 | 46.507 | 44.822 | 42.307 | 105.895 | 118.92 |
| Uitgestelde opbrengsten niet-vlottend
| 0.253 | 1.035 | 1.232 | 1.385 | 0.607 | 1.234 | 0.472 | 1.299 | -8.623 | -5.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -6.147 | -6.677 | 0.388 | -8.053 | 0.466 | -7.457 | 0.442 | -8.236 | 0.516 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.526 | 5.642 | -1.62 | 6.668 | -1.073 | 6.223 | -0.914 | 8.236 | 9.643 | 8.29 | -115.697 | -90.812 | -88.016 | -72.874 | -17.731 | -80.005 | -46.507 | -44.822 | -42.307 | -105.895 | -118.92 |
| Totaal niet-vlottende verplichtingen
| 217.254 | 246.625 | 224.269 | 243.677 | 258.898 | 227.256 | 209.03 | 200.112 | 188.189 | 14.767 | 115.697 | 90.812 | 88.016 | 72.874 | 17.731 | 80.005 | 46.507 | 44.822 | 42.307 | 105.895 | 118.92 |
| Totaal passiva
| 223.047 | 253.641 | 235.012 | 251.795 | 267.323 | 234.902 | 217.319 | 208.657 | 197.179 | 185.392 | 115.697 | 90.812 | 88.016 | 72.874 | 17.731 | 80.005 | 46.507 | 44.822 | 42.307 | 105.895 | 118.92 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 342.886 | 353.86 | 354.495 | 355.024 | 355.009 | 355.009 | 354.993 | 355.01 | 354.993 | 345.975 | 281.112 | 281.112 | 256.87 | 256.889 | 227.766 | 227.766 | 207.848 | 207.951 | 211.152 | 138.788 | 138.764 |
| Ingehouden winsten
| -4.538 | 10.134 | 51.333 | 63.036 | 71.294 | 3.024 | -54.207 | -71.982 | -74.879 | -71.849 | -64.016 | -72.796 | -78.986 | -92.177 | -91.863 | -103.115 | -101.86 | -112.113 | -111.227 | -104.874 | -104.388 |
| Overige gereserveerde algehele resultaten
| 4.209 | 3.56 | 2.541 | 2.19 | 1.837 | 1.376 | 1.184 | 0.923 | 0.444 | 0.082 | 281.112 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 342.557 | 367.554 | 408.369 | 420.25 | 428.14 | 359.409 | 301.97 | 283.951 | 280.558 | 274.208 | 217.096 | 208.316 | 177.884 | 164.712 | 135.903 | 124.651 | 105.988 | 95.838 | 99.925 | 33.914 | 34.376 |
| Totaal eigen vermogen
| 342.557 | 367.554 | 408.369 | 420.25 | 428.14 | 359.409 | 301.97 | 283.951 | 280.558 | 274.208 | 217.096 | 208.316 | 177.884 | 164.712 | 135.903 | 124.651 | 105.988 | 95.838 | 99.925 | 33.914 | 34.376 |
| Totaal passiva en aandeelhoudersvermogen
| 565.604 | 621.195 | 643.381 | 672.045 | 695.463 | 594.311 | 519.289 | 492.608 | 477.737 | 459.6 | 356.334 | 299.128 | 290.609 | 237.586 | 200.644 | 204.656 | 156.371 | 140.66 | 142.232 | 139.809 | 153.296 |