GDI Property Group (GDI.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.12 Billion | 1.05 Billion | 996.43 Million | 968.52 Million | 816.76 Million |
| Total Current Assets | 27.5 Million | 8.22 Million | 12.57 Million | 11.18 Million | 10.1 Million | 18.77 Million |
| Cash And Short Term Investments | 17.01 Million | 8.22 Million | 12.57 Million | 11.18 Million | 10.1 Million | 18.77 Million |
| Cash and Cash Equivalents | 17.01 Million | 8.22 Million | 12.57 Million | 11.18 Million | 10.1 Million | 18.77 Million |
| Short Term Investments | -41.54 Million | - | - | - | - | - |
| Net Receivables | 3.18 Million | 2.22 Million | 4.56 Million | 9.46 Million | 10.21 Million | 2.81 Million |
| Inventory | 2.63 Million | 2.33 Million | - | - | - | - |
| Other Current Assets | 4.05 Million | -10.44 Million | -17.13 Million | -20.65 Million | -20.31 Million | -21.59 Million |
| Total Non-Current Assets | 1.11 Billion | 1.06 Billion | 1.02 Billion | 871.1 Million | 841.05 Million | 791.45 Million |
| Net PPE | 1.4 Million | 286 Thousand | 717 Thousand | 909 Thousand | 95 Thousand | 773.34 Million |
| Good Will And Intangible Assets | 18.11 Million | 36.22 Million | 36.22 Million | 36.22 Million | 36.22 Million | 18.11 Million |
| Good Will | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million |
| Intangible Assets | - | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million |
| Long-Term Investments | 40.34 Million | 39.5 Million | 6.06 Million | 729.3 Million | 697.58 Million | 790.3 Million |
| Tax Assets | 1.19 Million | 1 Million | 1.19 Million | 1.06 Million | 629 Thousand | 1.14 Million |
| Other Non Current Assets | 1.05 Billion | 992.54 Million | 983 Million | 103.61 Million | 106.52 Million | -791.45 Million |
| Other Assets | - | 51.23 Million | 19.61 Million | 114.14 Million | 117.37 Million | 6.54 Million |
| Total Liabilities | 411.97 Million | 364.05 Million | 281.78 Million | 235.73 Million | 185.88 Million | 95.89 Million |
| Total Current Liabilities | 63.99 Million | 554 Thousand | 621 Thousand | 437 Thousand | 405 Thousand | 289 Thousand |
| Account Payables | 9.47 Million | 4.52 Million | 12.8 Million | 4.19 Million | 3.94 Million | 4.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40 Million | 288 Thousand | 30.25 Million | 277 Thousand | - | - |
| Deferred Revenue | 14.17 Million | -4.25 Million | -107.45 Million | - | - | - |
| Other Current Liabilities | 349 Thousand | -1000.00 | 65.01 Million | -4.03 Million | -3.53 Million | -4.62 Million |
| Total Non Current Liabilities | 347.97 Million | 344.74 Million | 216.24 Million | 208.55 Million | 159.74 Million | 69.12 Million |
| Long-Term Debt | 346.43 Million | 344.74 Million | 216.24 Million | 208.55 Million | 159.42 Million | 69.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | - | - | 2000.00 | 326 Thousand | -69.12 Million |
| Other Liabilities | - | 18.75 Million | 64.91 Million | 26.73 Million | 25.72 Million | 26.47 Million |
| Total Equity | 733.18 Million | 764.96 Million | 777.6 Million | 760.7 Million | 782.64 Million | 720.87 Million |
| Stock Holders Equity | 655.59 Million | 685.06 Million | 697.26 Million | 696.55 Million | 721.4 Million | 19.27 Million |
| Common Stock | 518.05 Million | 514.96 Million | 517.73 Million | 525.4 Million | 524.38 Million | 22.3 Million |
| Retained Earnings | 133.96 Million | 166.92 Million | 174.38 Million | 166.31 Million | 192.33 Million | -3.22 Million |
| Accumulated other comprehensive income | 3.58 Million | 3.17 Million | 5.14 Million | 4.83 Million | 4.68 Million | 4.46 Million |
| Common Stock Equity | 655.59 Million | 685.06 Million | 697.26 Million | 696.55 Million | 721.4 Million | 19.27 Million |
| Capital Lease Obligation | 1.11 Million | 288 Thousand | 285 Thousand | 571 Thousand | - | - |
| Total Investments | -1.19 Million | 39.5 Million | 6.06 Million | 729.3 Million | 697.58 Million | 790.3 Million |
| Total Debt | 386.43 Million | 345.02 Million | 246.78 Million | 209.4 Million | 159.42 Million | 69.12 Million |
| Net Debt | 369.42 Million | 336.8 Million | 234.21 Million | 198.21 Million | 149.32 Million | 50.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
| Total Current Assets | - | 27.5 Million | 8.9 Million | 8.22 Million | 8.22 Million | 13.35 Million |
| Cash And Short Term Investments | 17.01 Million | 17.01 Million | 8.9 Million | 8.22 Million | 8.22 Million | 13.35 Million |
| Cash and Cash Equivalents | 17.01 Million | 17.01 Million | 8.9 Million | 8.22 Million | 8.22 Million | 13.35 Million |
| Short Term Investments | - | -41.54 Million | - | - | - | - |
| Net Receivables | 3.18 Million | 3.18 Million | 2 Million | 2.22 Million | 2.22 Million | 3.05 Million |
| Inventory | - | 2.63 Million | - | 2.33 Million | 2.33 Million | - |
| Other Current Assets | -20.2 Million | 4.05 Million | -10.9 Million | -10.44 Million | -10.44 Million | -16.4 Million |
| Total Non-Current Assets | 8.75 Million | 1.11 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Net PPE | 1.4 Million | 1.4 Million | 305 Thousand | 286 Thousand | 286 Thousand | 704 Thousand |
| Good Will And Intangible Assets | - | 18.11 Million | 18.11 Million | 36.22 Million | 36.22 Million | 18.11 Million |
| Good Will | - | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million |
| Intangible Assets | - | - | - | 18.11 Million | 18.11 Million | 18.11 Million |
| Long-Term Investments | - | 40.34 Million | 40.19 Million | 39.5 Million | 39.5 Million | 5.34 Million |
| Tax Assets | 1.19 Million | 1.19 Million | 1.23 Million | 1 Million | 1 Million | 1.12 Million |
| Other Non Current Assets | -2.6 Million | 1.05 Billion | 1.06 Billion | 992.54 Million | 992.54 Million | 1.04 Billion |
| Other Assets | 1.14 Billion | - | - | 51.23 Million | 51.23 Million | -1000.00 |
| Total Liabilities | 411.97 Million | 411.97 Million | 385.48 Million | 364.05 Million | 364.05 Million | 319.41 Million |
| Total Current Liabilities | 40.21 Million | 63.99 Million | 609 Thousand | 554 Thousand | 554 Thousand | 631 Thousand |
| Account Payables | - | 9.47 Million | - | 4.52 Million | 4.52 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.21 Million | 40 Million | 10.14 Million | 288 Thousand | 288 Thousand | 10.28 Million |
| Deferred Revenue | - | 14.17 Million | - | -4.25 Million | -4.25 Million | - |
| Other Current Liabilities | -40.21 Million | 349 Thousand | -9.53 Million | -1000.00 | -1000.00 | -9.65 Million |
| Total Non Current Liabilities | 370.85 Million | 347.97 Million | 384.87 Million | 344.74 Million | 344.74 Million | 318.78 Million |
| Long-Term Debt | 346.43 Million | 346.43 Million | 351.15 Million | 344.74 Million | 344.74 Million | 289.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.42 Million | 1.54 Million | 33.72 Million | - | - | 28.95 Million |
| Other Liabilities | 904 Thousand | - | 1000.00 | 18.75 Million | 18.75 Million | -1000.00 |
| Total Equity | 733.18 Million | 733.18 Million | 745.88 Million | 764.96 Million | 764.96 Million | 762.04 Million |
| Stock Holders Equity | 655.59 Million | 655.59 Million | 663.28 Million | 685.06 Million | 685.06 Million | 682.16 Million |
| Common Stock | 518.05 Million | 518.05 Million | 518.05 Million | 514.96 Million | 514.96 Million | 514.96 Million |
| Retained Earnings | 133.96 Million | 133.96 Million | 141.74 Million | 166.92 Million | 166.92 Million | 162.6 Million |
| Accumulated other comprehensive income | 3.58 Million | 3.58 Million | 3.48 Million | 3.17 Million | 3.17 Million | 4.59 Million |
| Common Stock Equity | 655.59 Million | 655.59 Million | 663.28 Million | 685.06 Million | 685.06 Million | 682.16 Million |
| Capital Lease Obligation | 904 Thousand | 1.11 Million | - | 288 Thousand | 288 Thousand | 145 Thousand |
| Total Investments | - | -1.19 Million | 40.19 Million | 39.5 Million | 39.5 Million | 5.34 Million |
| Total Debt | 387.55 Million | 386.43 Million | 361.3 Million | 345.02 Million | 345.02 Million | 300.25 Million |
| Net Debt | 370.54 Million | 369.42 Million | 352.4 Million | 336.8 Million | 336.8 Million | 286.9 Million |
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