Garda Property Group (GDF.AX) - Quarterly Balance Statement

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GDF.AX
Financials

1.225 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	33.586	33.586	33.586	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-281.112	0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Garda Property Group

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