GDI Property Group
ASX:GDI.AX
0.66 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.064 | 17.014 | 8.9 | 8.228 | 13.354 | 12.57 | 6.134 | 11.188 | 7.106 | 10.1 | 13.719 | 18.775 | 10.581 | 22.361 | 16.818 | 23.113 | 11.577 | 28.394 | 6.817 | 4.824 | 19.435 | 14.718 | 5 |
| Short Term Investments
| 0 | 0 | 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
| 15.064 | 17.014 | 8.9 | 8.228 | 13.354 | 12.57 | 6.134 | 11.188 | 7.106 | 10.1 | 13.719 | 18.775 | 10.581 | 22.361 | 16.818 | 23.113 | 11.577 | 28.394 | 6.817 | 4.824 | 19.435 | 14.718 | 5 |
| Net Receivables
| 0 | 3.186 | 0 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.819 | 0 | 2.892 | 0 | 3.122 | 0 | 3.144 | 0 | 3.848 | 0 | 0 | 0 |
| Inventory
| 0 | 2.63 | 0 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.523 | 0 | -4.17 | 0 | -3.838 | 0 | 156.022 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 4.678 | 0 | 9.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 | 0 | 44.76 | 0 | 224.705 | 0 | 1.705 | 0 | -159.87 | 0 | 0 | 0 |
| Total Current Assets
| 15.064 | 27.508 | 8.9 | 8.228 | 13.354 | 12.57 | 6.134 | 11.188 | 7.106 | 10.1 | 13.719 | 18.775 | 10.581 | 22.361 | 16.818 | 23.113 | 11.577 | 28.394 | 6.817 | 164.706 | 19.435 | 14.718 | 5 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,062.73 | 1.409 | 0.305 | 0.286 | 0.704 | 0.717 | 0.766 | 0.909 | 1.063 | 0.095 | 0.075 | 773.342 | 747.544 | 722.117 | 727.646 | 499.728 | 677.705 | 900.599 | 735.615 | 0.123 | 700.471 | 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 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Goodwill and Intangible Assets
| 18.11 | 18.11 | 18.11 | 36.22 | 18.11 | 36.22 | 18.11 | 36.22 | 18.11 | 36.22 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18 |
| Long Term Investments
| 0 | 40.348 | 40.198 | 39.501 | 5.348 | 6.066 | 4.382 | 729.3 | 730.715 | 697.583 | 575.397 | 790.303 | 0 | 739.07 | 0 | 516.58 | 0 | 917.796 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.198 | 1.238 | 1.002 | 1.126 | 1.191 | 1.252 | 1.065 | 1.04 | 0.629 | 1.146 | 1.149 | 0 | 1.157 | 0 | 1.258 | 0 | 0.913 | 0 | 1.161 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.903 | 1,056.591 | 1,062.625 | 992.544 | 1,042.825 | 983.009 | 977.208 | 103.612 | 233.987 | 106.528 | 258.869 | -791.452 | 52.785 | -740.227 | 15.123 | -517.838 | 275.849 | -918.709 | 46.383 | 730.334 | 163.008 | 12.726 | 686.3 |
| Total Non-Current Assets
| 1,138.743 | 1,117.656 | 1,122.476 | 1,069.553 | 1,068.113 | 1,027.203 | 1,001.718 | 871.106 | 984.915 | 841.055 | 853.597 | 791.452 | 818.439 | 740.227 | 760.879 | 517.838 | 971.664 | 918.709 | 800.108 | 749.728 | 881.589 | 725.297 | 704.3 |
| Total Assets
| 1,153.807 | 1,145.164 | 1,131.376 | 1,129.013 | 1,081.466 | 1,059.384 | 1,007.852 | 996.436 | 992.021 | 968.525 | 867.316 | 816.769 | 829.02 | 811.398 | 777.697 | 770.037 | 983.241 | 952.865 | 806.925 | 914.434 | 901.024 | 740.015 | 709.3 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 9.476 | 0 | 4.525 | 0 | 12.809 | 0 | 4.198 | 0 | 3.941 | 0 | 4.91 | 0 | 7.307 | 0 | 7.439 | 0 | 9.04 | 0 | 9.063 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 40.214 | 10.145 | 0.576 | 10.285 | 0.285 | 10.266 | 0.554 | 0.274 | 0 | 0 | 0 | 0 | 31.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.349 | 0 | -4.258 | 0 | -107.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.638 | 14.309 | -9.536 | 14.085 | -10.285 | 51.924 | -9.554 | 21.59 | -0.274 | 21.985 | 0 | 21.682 | 0.306 | 22.255 | 0.765 | 22.35 | 0.743 | 22.228 | 0.196 | 21.823 | 0 | 0 | 0 |
| Total Current Liabilities
| 0.638 | 63.999 | 0.609 | 0.554 | 0.631 | 0.621 | 0.712 | 0.437 | 0.463 | 0.405 | 0.364 | 0.289 | 0.306 | 0.223 | 0.765 | 0.184 | 0.743 | 0.346 | 0.196 | 30.886 | 0.178 | 0.124 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 394.07 | 347.343 | 351.155 | 344.741 | 289.973 | 216.245 | 195.92 | 208.557 | 192.428 | 159.423 | 80.815 | 69.128 | 0 | 59.157 | 31.897 | 79.899 | 112.273 | 320.116 | 228.647 | 322.154 | 312.79 | 171.561 | 170 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.557 | 0.636 | 33.724 | 0 | 28.814 | 0 | 37.514 | 0.002 | 29.17 | 0.326 | 26.862 | 26.766 | 0 | 0 | 88.717 | 1.195 | 239.978 | 4.065 | 27.973 | 5.138 | 28.682 | 24.292 | 4.5 |
| Total Non-Current Liabilities
| 419.627 | 347.979 | 384.879 | 344.741 | 318.787 | 216.245 | 232.722 | 208.559 | 221.135 | 159.749 | 107.313 | 69.128 | 0 | 59.157 | 120.614 | 81.094 | 352.251 | 324.181 | 256.62 | 327.292 | 341.294 | 195.729 | 174.5 |
| Total Liabilities
| 420.265 | 411.978 | 385.489 | 364.052 | 319.417 | 281.781 | 233.435 | 235.732 | 221.598 | 185.881 | 107.677 | 95.894 | 0.306 | 120.82 | 121.379 | 111.001 | 352.994 | 355.547 | 256.816 | 358.178 | 341.472 | 195.853 | 174.5 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 1.137 | 0 |
| Common Stock
| 21.999 | 518.055 | 518.055 | 514.969 | 514.969 | 517.735 | 520.939 | 525.406 | 525.449 | 524.38 | 526.438 | 22.301 | 22.301 | 22.214 | 22.214 | 22.264 | 22.31 | 22.31 | 22.305 | 530.319 | 23.451 | 24.588 | 548.9 |
| Retained Earnings
| 2.542 | 133.961 | 141.746 | 166.923 | 162.609 | 174.389 | 184.867 | 166.317 | 177.144 | 192.338 | 204.567 | -3.221 | -2.053 | -3.143 | -4.12 | -3.332 | -3.47 | -2.12 | -2.336 | 27.271 | -2.339 | -0.929 | -14.1 |
| Accumulated Other Comprehensive Income/Loss
| 0.15 | 3.581 | 3.486 | 3.176 | 4.591 | 5.14 | 4.217 | 4.833 | 4.025 | 4.686 | 3.902 | 4.462 | 0.161 | 4.473 | 0.161 | 2.877 | 0.101 | 2.435 | 0.083 | -1.334 | 0.026 | -1.137 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0.001 | 0 | -691.606 | -0.001 | -686.509 | -0.001 | -715.465 | -676.945 | 0 | -635.153 | 0 | -601.823 | 0 | -2.33 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 24.691 | 655.597 | 663.287 | 685.068 | 682.168 | 697.264 | 710.024 | 696.556 | 706.618 | 721.403 | 734.907 | 19.273 | 20.409 | 19.265 | 18.255 | 19.057 | 18.941 | 20.295 | 20.052 | 556.256 | 21.138 | 22.522 | 534.8 |
| Total Equity
| 733.542 | 733.186 | 745.889 | 764.961 | 762.049 | 777.604 | 774.418 | 760.703 | 770.423 | 782.645 | 759.639 | 720.875 | 708.794 | 690.578 | 656.318 | 659.036 | 630.247 | 597.318 | 550.109 | 1,092.503 | 559.552 | 544.162 | 534.8 |
| Total Liabilities & Shareholders Equity
| 1,153.807 | 1,145.164 | 1,131.378 | 1,129.013 | 1,081.466 | 1,059.385 | 1,007.853 | 996.435 | 992.021 | 968.526 | 867.316 | 816.769 | 709.1 | 811.399 | 777.697 | 770.037 | 983.241 | 952.865 | 806.925 | 914.434 | 901.024 | 740.015 | 709.3 |