The GPT Group (GPT.AX)

AUD 4.48

(-0.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.27 Billion 17.31 Billion 17.17 Billion 15.34 Billion 15.86 Billion 14.77 Billion
Total Current Assets 656.9 Million 664.6 Million 525.2 Million 699.9 Million 258.8 Million 231.5 Million
Cash And Short Term Investments 67.9 Million 60.2 Million 61.5 Million 372.5 Million 104.2 Million 60.2 Million
Cash and Cash Equivalents 67.9 Million 60.2 Million 61.5 Million 372.5 Million 104.2 Million 58.7 Million
Short Term Investments 49 Million 60.8 Million 1.4 Million 19.2 Million 7.1 Million 1.5 Million
Net Receivables 91.2 Million 224.9 Million 205.7 Million 86.2 Million 83.7 Million 51.4 Million
Inventory 86.2 Million 13.4 Million 14.5 Million 53.6 Million 9.4 Million 31 Million
Other Current Assets -245.3 Million -298.5 Million -281.7 Million -512.3 Million -197.3 Million 90.4 Million
Total Non-Current Assets 15.47 Billion 16.46 Billion 16.54 Billion 14.58 Billion 15.49 Billion 14.41 Billion
Net PPE 23.1 Million 34.5 Million 39.9 Million 51.2 Million 62.1 Million 10.14 Billion
Good Will And Intangible Assets 21.9 Million 24.5 Million 13 Million 24.8 Million 35.3 Million 26.8 Million
Good Will - - - - - -
Intangible Assets 21.9 Million 24.5 Million 13 Million 24.8 Million 35.3 Million 26.8 Million
Long-Term Investments 4.21 Billion 4.5 Billion 4.53 Billion 4.2 Billion 5.08 Billion 4.24 Billion
Tax Assets 26.7 Million 21.9 Million 26 Million 14.6 Million 20.5 Million 20.1 Million
Other Non Current Assets 11.18 Billion 11.87 Billion 11.92 Billion 10.28 Billion 10.29 Billion -20.1 Million
Other Assets 148.8 Million 188.5 Million 114.4 Million 62.5 Million 110.3 Million 133.4 Million
Total Liabilities 5.51 Billion 5.84 Billion 5.5 Billion 4.46 Billion 4.54 Billion 4.67 Billion
Total Current Liabilities 892.6 Million 1.3 Billion 1.06 Billion 742.7 Million 971.3 Million 957.2 Million
Account Payables 178.8 Million 198.4 Million 157.7 Million 108.5 Million 129.9 Million 128 Million
Tax Payables - - - - - -
Short Term Debt 277 Million 713.5 Million 810.5 Million 526.5 Million 484.9 Million 516 Million
Deferred Revenue -277 Million -713.5 Million -810.5 Million -526.5 Million -484.9 Million -516 Million
Other Current Liabilities 713.8 Million 1.11 Billion 902.7 Million 634.2 Million 841.4 Million 829.2 Million
Total Non Current Liabilities 4.59 Billion 4.49 Billion 4.39 Billion 3.67 Billion 3.51 Billion 3.71 Billion
Long-Term Debt 4.52 Billion 4.34 Billion 4.33 Billion 3.56 Billion 3.41 Billion 3.71 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.2 Million 146.4 Million 62 Million 109.6 Million 95.5 Million -3.71 Billion
Other Liabilities 27.5 Million 38.3 Million 47.1 Million 48.7 Million 55 Million 1.1 Million
Total Equity 10.76 Billion 11.47 Billion 11.67 Billion 10.87 Billion 11.32 Billion 10.1 Billion
Stock Holders Equity 10.76 Billion 11.47 Billion 11.67 Billion 10.87 Billion 11.32 Billion 10.1 Billion
Common Stock 8.85 Billion 8.85 Billion 8.85 Billion 9 Billion 9 Billion 8.15 Billion
Retained Earnings 1.89 Billion 2.61 Billion 2.81 Billion 1.9 Billion 2.3 Billion 1.94 Billion
Accumulated other comprehensive income 13.1 Million 4.09 Million 2 Million -28 Million 13.79 Million 4.4 Million
Common Stock Equity 10.76 Billion 11.47 Billion 11.67 Billion 10.87 Billion 11.32 Billion 10.1 Billion
Capital Lease Obligation 26.4 Million 36.8 Million 46 Million 47.6 Million 53.8 Million -
Total Investments 4.21 Billion 4.5 Billion 4.53 Billion 4.2 Billion 5.08 Billion 4.24 Billion
Total Debt 4.83 Billion 5.09 Billion 5.19 Billion 4.14 Billion 3.95 Billion 4.11 Billion
Net Debt 4.76 Billion 5.03 Billion 5.13 Billion 3.77 Billion 3.85 Billion 4.05 Billion

Balance Sheet Charts