Garda Property Group
ASX:GDF.AX
1.225 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 17.002 | 13.164 | 19.794 | 15.534 | 20.488 | 20.213 | 4.523 | 11.389 | 2.526 | 3.233 | 3.026 | 1.324 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.002 | 13.164 | 19.794 | 15.534 | 20.488 | 20.213 | 4.523 | 11.389 | 2.526 | 3.233 | 3.026 | 1.324 |
| Net Receivables
| 26.327 | 12.254 | 7.74 | 2.629 | 4.594 | 0.848 | 1.896 | 1.011 | 0.1 | 0.707 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.389 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -43.329 | -25.418 | -27.534 | -18.163 | -25.082 | -21.061 | -6.419 | -12.4 | -2.626 | 0 | 0 | 0 |
| Total Current Assets
| 58.29 | 13.164 | 19.794 | 15.534 | 20.488 | 20.213 | 4.523 | 11.389 | 2.526 | 3.233 | 3.026 | 1.324 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 33.586 | 33.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -129.18 | 633.687 | 470.325 | 67.172 | 67.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 15.527 | 14.889 | 2.057 | 382.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.444 | 0.688 | 0.883 | 0.706 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 506.586 | 112.965 | 1.274 | 12.482 | 0.697 | -67.172 | -283.932 | -188.1 | -153.527 | -140.65 | 14.837 | 15.842 |
| Total Non-Current Assets
| 507.314 | 488.783 | 650.883 | 485.881 | 451.49 | 332.806 | 283.932 | 188.1 | 153.527 | 140.65 | 153.387 | 172.506 |
| Total Assets
| 565.604 | 643.381 | 695.463 | 519.289 | 477.736 | 356.334 | 290.609 | 200.644 | 156.371 | 144.236 | 156.413 | 173.83 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.54 | 0.024 | 0.014 | 0.026 | 3.339 | 2.972 | 2.557 | 1.219 | 0.705 | 1.914 | 0 | 0 |
| Short Term Debt
| 0.133 | 9.44 | 0.13 | 0.122 | 0.115 | 15.417 | 18.307 | 42.6 | 2.897 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.253 | 1.232 | 0.607 | 0.472 | 0.605 | 0.747 | 0.21 | 0.256 | 0.776 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.133 | -1.232 | 6.555 | 6.773 | 3.765 | 4.082 | 3.115 | 2.64 | -0.776 | 0.05 | 0 | 0 |
| Total Current Liabilities
| 5.793 | 9.464 | 7.306 | 7.393 | 7.824 | 23.218 | 24.189 | 46.715 | 3.602 | 1.964 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 216.622 | 224.269 | 258.898 | 209.03 | 186.653 | 115.697 | 88.016 | 17.731 | 46.507 | 42.307 | 118.92 | 125.476 |
| Deferred Revenue Non-Current
| 0.253 | 1.232 | 0.607 | 0.472 | 0.605 | 0.747 | 0.21 | 0.256 | 0.776 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -6.147 | 0.388 | 0.466 | 0.442 | 0.516 | 114.95 | 87.806 | 17.475 | 45.731 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.526 | -1.62 | -1.073 | -0.914 | 0.415 | -115.697 | -88.016 | -17.731 | -46.507 | -42.307 | -118.92 | -125.476 |
| Total Non-Current Liabilities
| 217.254 | 224.269 | 258.898 | 209.03 | 188.189 | 115.697 | 88.016 | 17.731 | 46.507 | 42.307 | 118.92 | 125.476 |
| Total Liabilities
| 223.047 | 235.012 | 267.323 | 217.319 | 197.179 | 115.697 | 88.016 | 17.731 | 46.507 | 42.307 | 118.92 | 125.476 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 342.886 | 354.495 | 355.009 | 354.993 | 354.993 | 281.112 | 256.87 | 227.766 | 207.848 | 211.152 | 138.764 | 138.713 |
| Retained Earnings
| -4.538 | 51.333 | 71.294 | -54.207 | -74.879 | -64.016 | -78.986 | -91.863 | -101.86 | -111.227 | -104.388 | -93.312 |
| Accumulated Other Comprehensive Income/Loss
| 4.209 | 2.541 | 1.837 | 1.184 | 0.444 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Total Shareholders Equity
| 342.557 | 408.369 | 428.14 | 301.97 | 280.558 | 217.096 | 177.884 | 135.903 | 105.988 | 99.925 | 34.376 | 45.401 |
| Total Equity
| 342.557 | 408.369 | 428.14 | 301.97 | 280.558 | 217.096 | 177.884 | 135.903 | 105.988 | 99.925 | 34.376 | 45.401 |
| Total Liabilities & Shareholders Equity
| 565.604 | 643.381 | 695.463 | 519.289 | 477.737 | 356.334 | 290.609 | 200.644 | 156.371 | 143.945 | 153.296 | 170.877 |