GDI Property Group
ASX:GDI.AX
0.66 (AUD) • At close July 3, 2025
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
| 17.014 | 8.228 | 12.57 | 11.188 | 10.1 | 18.775 | 22.361 | 23.113 | 28.394 | 4.824 | 14.718 | 5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.014 | 8.228 | 12.57 | 11.188 | 10.1 | 18.775 | 22.361 | 23.113 | 28.394 | 4.824 | 14.718 | 5 |
| Nettovorderingen
| 3.186 | 2.221 | 0 | 0 | 0 | 2.819 | 2.892 | 3.122 | 3.144 | 3.848 | 0 | 0 |
| Voorraad
| 2.63 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.86 | 0 | 0 |
| Overige vlottende activa
| 4.678 | 9.238 | 0 | 0 | 0 | 2.575 | 44.76 | 224.705 | 1.705 | 156.034 | 0 | 0 |
| Totaal vlottende activa
| 27.508 | 8.228 | 12.57 | 11.188 | 10.1 | 18.775 | 22.361 | 23.113 | 28.394 | 4.824 | 14.718 | 5 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.409 | 0.286 | 0.717 | 0.909 | 0.095 | 773.342 | 722.117 | 499.728 | 900.599 | 730.457 | 694.461 | 0 |
| Goodwill
| 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| Immateriële activa
| 0 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 | 0 | 18 |
| Goodwill en immateriële activa
| 18.11 | 36.22 | 36.22 | 36.22 | 36.22 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18 |
| Langetermijnbeleggingen
| 40.348 | 39.501 | 6.066 | 729.3 | 697.583 | 790.303 | 739.07 | 516.58 | 917.796 | 747.406 | 0 | 0 |
| Belastingvorderingen
| 1.198 | 1.002 | 1.191 | 1.065 | 0.629 | 1.149 | 1.157 | 1.258 | 0.913 | 1.161 | 0 | 0 |
| Overige niet-vlottende activa
| 1,056.591 | 992.544 | 983.009 | 103.612 | 106.528 | -791.452 | -740.227 | -517.838 | -918.709 | -748.567 | 12.726 | 686.3 |
| Totaal niet-vlottende activa
| 1,117.656 | 1,069.553 | 1,027.203 | 871.106 | 841.055 | 791.452 | 740.227 | 517.838 | 918.709 | 748.567 | 725.297 | 704.3 |
| Totaal activa
| 1,145.164 | 1,129.013 | 1,059.384 | 996.436 | 968.525 | 816.769 | 811.398 | 770.037 | 952.865 | 914.434 | 740.015 | 709.3 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.476 | 4.525 | 12.809 | 4.198 | 3.941 | 4.91 | 7.307 | 7.439 | 9.04 | 9.063 | 0 | 0 |
| Kortlopende schulden
| 40.214 | 0.576 | 0.285 | 0.554 | 0 | 0 | 31.924 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -4.258 | -107.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.309 | 14.085 | 51.924 | 21.59 | 21.985 | 21.682 | 22.255 | 22.35 | 22.228 | 21.823 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 63.999 | 0.554 | 0.621 | 0.437 | 0.405 | 0.289 | 0.223 | 0.184 | 0.346 | 0.023 | 0.124 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 347.343 | 344.741 | 216.245 | 208.557 | 159.423 | 69.128 | 59.157 | 79.899 | 320.116 | 322.154 | 171.561 | 170 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.636 | 0 | 0 | 0.002 | 0.326 | 26.766 | 0 | 1.195 | 4.065 | 4.678 | 24.292 | 4.5 |
| Totaal niet-vlottende verplichtingen
| 347.979 | 344.741 | 216.245 | 208.559 | 159.749 | 69.128 | 59.157 | 81.094 | 324.181 | 326.832 | 195.729 | 174.5 |
| Totaal passiva
| 411.978 | 364.052 | 281.781 | 235.732 | 185.881 | 95.894 | 120.82 | 111.001 | 355.547 | 358.178 | 195.853 | 174.5 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.334 | 1.137 | 0 |
| Gewone aandelen
| 518.055 | 514.969 | 517.735 | 525.406 | 524.38 | 22.301 | 22.214 | 22.264 | 22.31 | 22.55 | 24.588 | 548.9 |
| Ingehouden winsten
| 133.961 | 166.923 | 174.389 | 166.317 | 192.338 | -3.221 | -3.143 | -3.332 | -2.12 | -2.484 | -0.929 | -14.1 |
| Overige gereserveerde algehele resultaten
| 3.581 | 3.176 | 5.14 | 4.833 | 4.686 | 4.462 | 4.473 | 2.877 | 2.435 | -1.334 | -1.137 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.001 | -0.001 | -676.945 | -635.153 | -601.823 | -540.133 | -536.247 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 655.597 | 685.068 | 697.264 | 696.556 | 721.403 | 19.273 | 19.265 | 19.057 | 20.295 | 20.009 | 22.522 | 534.8 |
| Totaal eigen vermogen
| 733.186 | 764.961 | 777.604 | 760.703 | 782.645 | 720.875 | 690.578 | 659.036 | 597.318 | 556.256 | 544.162 | 534.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,145.164 | 1,129.013 | 1,059.385 | 996.435 | 968.526 | 816.769 | 811.399 | 770.037 | 952.865 | 914.434 | 740.015 | 709.3 |