Garda Property Group (GDF.AX)

AUD 1.21

(-0.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 565.6 Million 643.38 Million 695.46 Million 519.28 Million 477.73 Million 356.33 Million
Total Current Assets 58.29 Million 13.16 Million 19.79 Million 15.53 Million 20.48 Million 20.21 Million
Cash And Short Term Investments 17 Million 13.16 Million 19.79 Million 15.53 Million 20.48 Million 20.21 Million
Cash and Cash Equivalents 17 Million 13.16 Million 19.79 Million 15.53 Million 20.48 Million 20.21 Million
Short Term Investments - - - - - -
Net Receivables 26.32 Million 12.25 Million 7.74 Million 2.62 Million 4.59 Million 848 Thousand
Inventory - - - - - -
Other Current Assets -43.32 Million -25.41 Million -27.53 Million -18.16 Million -25.08 Million -21.06 Million
Total Non-Current Assets 507.31 Million 488.78 Million 650.88 Million 485.88 Million 451.49 Million 332.8 Million
Net PPE 284 Thousand 488.78 Million 150 Thousand 311 Thousand 457 Thousand 332.8 Million
Good Will And Intangible Assets - -129.18 Million 633.68 Million 470.32 Million 67.17 Million 67.17 Million
Good Will - - - - 33.58 Million 33.58 Million
Intangible Assets - - - - 33.58 Million 33.58 Million
Long-Term Investments - 15.52 Million 14.88 Million 2.05 Million 382.69 Million -
Tax Assets 444 Thousand 688 Thousand 883 Thousand 706 Thousand 467 Thousand -
Other Non Current Assets 506.58 Million 112.96 Million 1.27 Million 12.48 Million 697 Thousand -67.17 Million
Other Assets - 141.43 Million 24.78 Million 17.87 Million 5.75 Million 3.31 Million
Total Liabilities 223.04 Million 235.01 Million 267.32 Million 217.31 Million 197.17 Million 115.69 Million
Total Current Liabilities 5.79 Million 9.46 Million 7.3 Million 7.39 Million 7.82 Million 23.21 Million
Account Payables 5.54 Million 24 Thousand 14 Thousand 26 Thousand 3.33 Million 2.97 Million
Tax Payables - - - - - -
Short Term Debt 133 Thousand 9.44 Million 130 Thousand 122 Thousand 115 Thousand 15.41 Million
Deferred Revenue 253 Thousand 1.23 Million 607 Thousand 472 Thousand 605 Thousand 747 Thousand
Other Current Liabilities -133 Thousand -1.23 Million 6.55 Million 6.77 Million 3.76 Million 4.08 Million
Total Non Current Liabilities 217.25 Million 224.26 Million 258.89 Million 209.03 Million 188.18 Million 115.69 Million
Long-Term Debt 216.62 Million 224.26 Million 258.89 Million 209.03 Million 186.65 Million 115.69 Million
Deferred Revenue Non Current 253 Thousand 1.23 Million 607 Thousand 472 Thousand 605 Thousand 747 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.52 Million -1.62 Million -1.07 Million -914 Thousand 415 Thousand -115.69 Million
Other Liabilities - 1.27 Million 1.11 Million 896 Thousand 1.16 Million -23.21 Million
Total Equity 342.55 Million 408.36 Million 428.14 Million 301.97 Million 280.55 Million 217.09 Million
Stock Holders Equity 342.55 Million 408.36 Million 428.14 Million 301.97 Million 280.55 Million 217.09 Million
Common Stock 342.88 Million 354.49 Million 355 Million 354.99 Million 354.99 Million 281.11 Million
Retained Earnings -4.53 Million 51.33 Million 71.29 Million -54.2 Million -74.87 Million -64.01 Million
Accumulated other comprehensive income 4.2 Million 2.54 Million 1.83 Million 1.18 Million 444 Thousand -
Common Stock Equity 342.55 Million 408.36 Million 428.14 Million 301.97 Million 280.55 Million 217.09 Million
Capital Lease Obligation 145 Thousand - 130 Thousand 130 Thousand 252 Thousand -
Total Investments - 15.52 Million 14.88 Million 2.05 Million 382.69 Million -
Total Debt 216.9 Million 224.26 Million 259.02 Million 209.28 Million 187.02 Million 128.28 Million
Net Debt 199.89 Million 211.1 Million 239.23 Million 193.74 Million 166.53 Million 108.07 Million

Balance Sheet Charts