The GPT Group (GPT.AX) - Quarterly Balance Statement

Home
GPT.AX
Financials

4.94 (AUD) • At close July 1, 2025

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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.2	49.4	67.9	69	60.2	49	61.5	72.2	372.5	68.1	104.2	56.3	58.7	47.9	49.9	41	56.3	64.4	69.3	64	72.4	70	278.7	300.8	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	52.4	18.213	34.733	56.744	33.809	138.247	124.153	201.333	267.131	259.329
Short Term Investments Numbers are in millions	0	0	49	-61.8	60.8	-22.3	1.4	0	19.2	0	7.1	0	1.5	0	3.4	0	0	0	0	0	3.5	2.4	0	0	0	0	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 Numbers are in millions	72.2	49.4	67.9	69	60.2	49	61.5	72.2	372.5	68.1	104.2	56.3	60.2	47.9	53.3	41	56.3	64.4	69.3	64	75.9	72.4	278.7	300.8	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	52.4	18.213	34.733	56.744	33.809	138.247	124.153	201.333	267.131	259.329
Net Receivables Numbers are in millions	113.3	60.4	113	70.6	224.9	229.8	205.7	195.3	93.4	51.8	95.3	48.3	51.4	54.6	118.9	0	7.5	0	9.2	0	14.9	0	88.6	0	71.7	142.7	62	60.1	261.5	271.2	157.1	136.5	58.9	46	39.7	53.5	64.8	44.2	25.2	20.7	28.074	10.716	10.236	7.873	7.884	11.847	12.909	15.129	12.276
Inventory Numbers are in millions	26.4	71.7	86.2	14.1	13.4	14.7	14.5	20.7	53.6	6.4	9.4	26.9	31	5.6	11.8	5.4	4.5	0.3	0	0	-3.5	0	0	0	0	0	0	0	454.2	404.4	7.3	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	571	491.9	389.8	151.2	332.1	40.7	243.5	28.9	180.4	190.5	49.9	97.5	88.9	78.7	7	130.2	155.7	263.8	396.2	177.2	100	262.6	15.7	200.2	213	481.3	747.4	648.4	62.9	164	2,052.5	40.4	13.5	14.6	13.2	11.2	7.9	0	2.3	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	782.9	673.4	656.9	304.9	664.6	334.2	525.2	317.1	699.9	316.8	258.8	229	231.5	186.8	191	176.6	224	328.5	474.7	241.2	190.8	335	383	501	444.6	666	850.5	748.8	1,740.5	1,189.9	2,275.7	279.7	123.3	104.6	98.5	133.7	106.6	168.2	69.4	73.1	46.287	45.449	66.98	41.682	146.131	136	214.242	282.26	271.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11	11,071.3	23.1	29.2	34.5	36.4	39.9	46	51.2	57.7	62.1	63.2	10,141.5	9,252.1	8,755.6	8,413.9	7,958.4	7,665.7	7,386.9	7,258.1	7,107.9	6,807.8	12.5	6,323.2	10.7	12.8	5.7	21.3	599.7	1,221.3	891.9	689.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill 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	0	0	0	0	0	0	0	35.2	121.8	0	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.5	20.9	21.9	23.8	24.5	14.9	13	24.6	41.5	41.1	35.3	26.8	26.8	29.2	30.9	32.2	35.3	35.1	35.5	42.5	43.7	47.5	50.7	50.9	49.9	51.3	51.8	16.2	13.4	69.1	74.1	28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.5	20.9	21.9	23.8	24.5	14.9	13	24.6	41.5	41.1	35.3	26.8	26.8	29.2	30.9	32.2	35.3	35.1	35.5	42.5	43.7	47.5	50.7	50.9	49.9	51.3	51.8	16.2	48.6	190.9	74.1	35.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,476.2	3,901.7	4,212.8	4,433.8	4,486.3	4,512.8	4,533.9	4,249	4,204.1	5,113	5,080.9	4,457.4	4,244.8	4,037.8	3,819.5	3,764.1	3,457.4	3,057.3	2,880.7	2,686	2,572.6	2,138.5	1,976.6	2,039.4	2,010.8	1,859.6	2,125	2,236.9	2,765.6	3,523.1	3,522.3	1,457.4	107.5	100.7	70	0	0	264.4	244.5	224.4	3,108.642	180.492	203.581	167.631	142.08	132.401	56.176	30.409	0
Tax Assets Numbers are in millions	24.8	25.5	26.7	20.7	21.9	22.5	26	18.3	9.6	7.5	20.5	18.5	20.1	0	16.9	0	7.5	0	30.2	0	32.4	0	25	0	34.8	36.2	27.8	24.5	18.5	13.2	9.3	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,314.4	109.7	11,189.6	12,058	11,896.7	12,397.1	11,927.3	11,039.3	10,278.1	10,136.5	10,299.9	9,841.8	-20.1	148.3	-16.9	146.1	-7.5	169.1	-30.2	304.5	-32.4	230.2	6,974	192.2	6,792.4	6,652.9	6,690.9	6,115.7	7,856.9	7,828.5	5,228.6	7,962.5	8,866.2	7,489.8	6,528.1	6,210.1	5,361	4,347.1	3,746.6	3,436.1	204.663	1,963.966	1,798.277	1,602.093	1,469.504	1,394.609	1,631.391	1,444.072	1,024.598
Total Non-Current Assets Numbers are in millions	14,846.9	15,129.1	15,474.1	16,565.5	16,463.9	16,983.7	16,540.1	15,377.2	14,584.5	15,355.8	15,498.7	14,407.7	14,413.1	13,467.4	12,606	12,356.3	11,451.1	10,927.2	10,303.1	10,291.1	9,724.2	9,224	9,038.8	8,605.7	8,898.6	8,612.8	8,901.2	8,414.6	11,289.3	12,777	9,726.2	10,152	8,973.7	7,590.5	6,598.1	6,210.1	5,361	4,611.5	3,991.1	3,660.5	3,313.305	2,144.458	2,001.858	1,769.724	1,611.584	1,527.01	1,687.567	1,474.481	1,024.598
Total Assets Numbers are in millions	15,629.8	15,802.5	16,279.8	16,870.4	17,294.2	17,317.9	17,179.7	15,694.3	15,358.6	15,672.6	15,867.8	14,636.7	14,778	13,654.2	12,957.3	12,532.9	11,817.9	11,255.7	11,006.5	10,532.3	10,159.1	9,559	9,421.8	9,106.7	9,343.2	9,278.8	9,751.7	9,163.4	13,029.8	13,966.9	12,001.9	10,431.7	9,097	7,695.1	6,696.6	6,343.8	5,467.6	4,779.7	4,060.5	3,733.6	3,359.592	2,189.907	2,068.838	1,811.406	1,757.715	1,663.01	1,901.809	1,756.741	1,296.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181.8	0	178.8	0	198.4	0	157.7	0	108.5	0	129.9	0	128	0	124.5	0	133.1	0	152.8	0	128.8	0	122.7	126	144.4	167.5	157.1	156.7	270	321.7	215.4	241.2	180.8	135.4	146.1	126.8	83.2	62.3	45.5	49.3	52.268	31.737	50.73	47.65	28.696	8.682	7.715	6.148	6.406
Short Term Debt Numbers are in millions	592.9	959.4	350.9	547.5	778.9	579.2	816.8	606.8	530.5	162.1	487.6	311.6	516	514	19.9	32.4	48.8	24.3	7	92.1	11.4	2.8	205	417.6	211	512.6	34.3	1,699.9	547	1,196.9	1,630	1,588.6	1,071.6	775	356	818	347	300	70	180	5	170	0	0	2.86	0.2	0.2	0.2	0.2
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	0	0	0	0	0	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 Numbers are in millions	0	0	-277	0	-713.5	0	-810.5	0	-526.5	0	-484.9	0	-516	0	-19.9	0	-48.8	0	-6.7	0	-7	0	0	0	0	49.3	51.2	32.8	0	0	0	0	0	0	0	0	0	0	74.8	66.9	66.038	46.687	0	0	37.946	50.159	49.696	45.621	33.017
Other Current Liabilities Numbers are in millions	404.6	489	362.9	560.7	266.3	202.3	85.9	170	103.7	191.8	353.8	406.3	313.2	397	306	399.4	275.7	379.1	262.8	347.9	233.8	342.3	209.4	14	37.6	51.9	59.4	51.2	929	350.2	47.9	185.2	124.2	117.2	115.9	105.3	98.8	88.6	80.6	72.2	3.97	49.079	46.724	52.583	42.831	59.197	60.591	56.92	41.879
Total Current Liabilities Numbers are in millions	1,179.3	1,448.4	892.6	1,108.2	1,308.8	781.5	1,060.4	776.8	742.7	353.9	971.3	717.9	957.2	911	450.4	431.8	457.6	403.4	422.6	440	374	345.1	537.1	557.6	393	732	250.8	1,907.8	1,746	1,868.8	1,893.3	2,015	1,376.6	1,027.6	618	1,050.1	529	450.9	196.1	301.5	127.276	250.816	97.454	100.233	74.387	68.079	68.506	63.268	48.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,273.2	4,070.6	4,555.7	4,418.8	4,384.4	4,379.4	4,382.9	3,581.1	3,616	4,391.1	3,473.2	2,842.3	3,719.1	3,123.5	3,398.7	3,274.8	3,076.3	2,940.9	3,056.9	2,875.7	2,851.4	2,493.5	2,168.1	1,705.9	1,932.6	1,631.5	2,418.2	483.8	4,466.3	3,798.1	2,661.7	2,039.6	1,627	1,352	1,005	455	415	473	355	265	370	0	170	120	120	2.86	3.06	3.26	3.66
Deferred Revenue Non-Current 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	0	0	0	0	0	-2,254.8	1,371.8	0	0	-817	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	28	1	0	0	0.7	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.6	1.1	37.8	104.7	109.6	146.3	16	89.7	62	142.3	41.7	97.5	0	2.1	0	7.3	0	1.6	0	2	0	2	1.8	1.5	141.4	128.9	100.2	102.4	5.2	4.6	4.1	3.6	0	0	0	0	0	0	0	0	-370	0	0	0	10.5	10.5	10.5	0	10
Total Non-Current Liabilities Numbers are in millions	4,340.8	4,071.7	4,593.5	4,523.5	4,494	4,525.7	4,398.9	3,670.8	3,678	4,533.4	3,514.9	2,939.8	3,719.1	3,125.6	3,398.7	3,282.1	3,076.3	2,942.5	3,056.9	2,877.7	2,851.4	2,495.5	2,169.9	1,707.4	2,074	1,760.4	2,546.4	587.2	4,471.5	3,802.7	2,666.5	2,043.4	1,627	1,352	1,005	455	415	473	355	265	370	201.737	170	120	130.5	13.36	13.56	3.26	13.66
Total Liabilities Numbers are in millions	5,520.1	5,520.1	5,513.6	5,631.7	5,818.3	5,307.2	5,506.4	4,447.6	4,469.4	4,887.3	4,541.2	3,657.7	4,677.4	4,036.6	3,851.4	3,713.9	3,535.7	3,345.9	3,481.4	3,317.7	3,227.4	2,840.6	2,707	2,265	2,467	2,492.4	2,797.2	2,495	6,217.5	5,671.5	4,559.8	4,058.4	3,003.6	2,379.6	1,623	1,505.1	944	923.9	551.1	566.5	497.276	250.816	267.454	220.233	204.887	81.439	82.066	66.528	62.145
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	0	0	0	0	0	0	0	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	8,858.4	8,858.4	8,858.4	8,858.4	8,858.4	8,858.4	8,858.4	8,858.4	9,005.2	9,005.2	9,005.2	8,938.8	8,151.6	8,151.6	8,140.5	8,140.4	8,129.8	8,129.8	8,034.7	7,960.5	7,904.4	7,904.4	7,939.7	8,115.6	8,205.3	8,030.2	8,480	8,480	6,850.3	4,966.1	4,391.5	4,296	4,598.5	4,400.8	4,400.8	4,194	3,970.5	3,855.8	2,980	2,715.3	2,399.041	1,420.804	1,233.687	1,148.013	1,076.773	1,052.721	1,017.055	966.223	756.732
Retained Earnings Numbers are in millions	1,232.6	1,413.6	1,894.7	2,372.9	2,613.4	3,152.8	2,812.9	2,403.7	1,912	1,788.5	2,307.6	2,046.5	1,944.6	1,449.9	949	654.8	124.1	-229.7	-524.8	-771.4	-996	-1,207.8	-1,259	-1,299.4	-1,363.7	-625.8	-1,490.8	-1,863.2	-427.5	3,321.2	2,724.1	1,778.4	8.6	7.6	0.7	0.5	0.3	0	1.3	0.6	0.938	0.707	0.617	0.055	0.363	0.009	0.357	0.482	0.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.7	10.4	13.1	7.4	4.1	-0.5	2	-15.4	-28	-8.4	13.8	-6.3	4.4	16.1	16.4	23.8	28.3	9.7	15.2	25.5	23.3	21.8	34.1	25.5	34.6	-15.2	-34.7	51.6	388	5.9	21.1	16.2	1,486.3	907.1	672.1	644.2	552.8	0	528.1	451.2	462.337	517.58	567.08	443.105	475.692	528.841	802.331	723.508	429.715
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.203
Total Shareholders Equity Numbers are in millions	10,109.7	10,282.4	10,766.2	11,238.7	11,475.9	12,010.7	11,673.3	11,246.7	10,889.2	10,785.3	11,326.6	10,979	10,100.6	9,617.6	9,105.9	8,819	8,282.2	7,909.8	7,525.1	7,214.6	6,931.7	6,718.4	6,714.8	6,841.7	6,876.2	7,389.2	6,954.5	6,668.4	6,810.8	8,293.2	7,136.7	6,090.6	6,093.4	5,315.5	5,073.6	4,838.7	4,523.6	3,855.8	3,509.4	3,167.1	2,862.316	1,939.091	1,801.384	1,591.173	1,552.828	1,581.571	1,819.743	1,690.213	1,234.058
Total Equity Numbers are in millions	10,109.7	10,282.4	10,766.2	11,238.7	11,475.9	12,010.7	11,673.3	11,246.7	10,889.2	10,785.3	11,326.6	10,979	10,100.6	9,617.6	9,105.9	8,819	8,282.2	7,909.8	7,525.1	7,214.6	6,931.7	6,718.4	6,714.8	6,841.7	6,876.2	6,786.4	6,954.5	6,668.4	6,812.3	8,295.4	7,442.1	6,373.3	6,093.4	5,315.5	5,073.6	4,838.7	4,523.6	3,855.8	3,509.4	3,167.1	2,862.316	1,939.091	1,801.384	1,591.173	1,552.828	1,581.571	1,819.743	1,690.213	1,234.058
Total Liabilities & Shareholders Equity Numbers are in millions	15,629.8	15,802.5	16,279.8	16,870.4	17,294.2	17,317.9	17,179.7	15,694.3	15,358.6	15,672.6	15,867.8	14,636.7	14,778	13,654.2	12,958.4	12,532.9	11,817.9	11,255.7	11,006.5	10,532.3	10,159.1	9,559	9,421.8	9,106.7	9,343.2	9,278.8	9,751.7	9,163.4	13,029.8	13,966.9	12,001.9	10,431.7	9,097	7,695.1	6,696.6	6,343.8	5,467.6	4,779.7	4,060.5	3,733.6	3,359.592	2,189.907	2,068.838	1,811.406	1,757.715	1,663.01	1,901.809	1,756.741	1,296.203

The GPT Group

ASX:GPT.AX Add to watchlist

ASX:GPT.AX