The GPT Group (GPTGF)

USD 2.87

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.27 Billion 17.29 Billion 17.17 Billion 15.35 Billion 15.86 Billion 14.77 Billion
Total Current Assets 656.9 Million 637.3 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 58.7 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 -1.04 Billion -778.64 Million -479.69 Million -971.39 Million 1.05 Million
Net Receivables 113 Million 231.6 Million 205.7 Million 93.4 Million 95.3 Million 103.9 Million
Inventory 86.2 Million 13.4 Million 14.5 Million 53.6 Million 9.4 Million 31 Million
Other Current Assets 30.4 Million 24.1 Million 20.5 Million 41.6 Million 32.8 Million 22.8 Million
Total Non-Current Assets 15.62 Billion 16.65 Billion 16.65 Billion 14.65 Billion 15.6 Billion 14.54 Billion
Net PPE 23.1 Million 34.5 Million 39.9 Million 51.2 Million 62.1 Million 12.7 Million
Good Will And Intangible Assets 21.9 Million 24.5 Million 13 Million 41.5 Million 35.3 Million 26.8 Million
Good Will - - - - - -
Intangible Assets 21.9 Million 24.5 Million 13 Million 41.5 Million 35.3 Million 26.8 Million
Long-Term Investments 3.84 Billion 4.09 Billion 4.06 Billion 3.72 Billion 4.54 Billion 3.9 Billion
Tax Assets 26.7 Million 21.9 Million 26 Million 9.6 Million 20.5 Million 20.1 Million
Other Non Current Assets 11.7 Billion 12.47 Billion 12.5 Billion 10.83 Billion 10.94 Billion 10.58 Billion
Other Assets - - - - - -
Total Liabilities 5.51 Billion 5.81 Billion 5.5 Billion 4.46 Billion 4.54 Billion 4.67 Billion
Total Current Liabilities 892.6 Million 1.24 Billion 1.06 Billion 742.7 Million 971.3 Million 957.2 Million
Account Payables 418.2 Million 235.6 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 - - - - - -
Other Current Liabilities 197.4 Million 294.5 Million 92.2 Million 107.7 Million 356.5 Million 313.2 Million
Total Non Current Liabilities 4.62 Billion 4.57 Billion 4.44 Billion 3.72 Billion 3.56 Billion 3.72 Billion
Long-Term Debt 4.55 Billion 4.38 Billion 4.38 Billion 3.61 Billion 3.47 Billion 3.59 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.3 Million 190.3 Million 63.1 Million 110.7 Million 96.7 Million 121.3 Million
Other Liabilities - - - - - -
Total Equity 10.76 Billion 11.47 Billion 11.67 Billion 10.88 Billion 11.32 Billion 10.1 Billion
Stock Holders Equity 10.76 Billion 11.47 Billion 11.67 Billion 10.88 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 1.91 Billion 2.3 Billion 1.94 Billion
Accumulated other comprehensive income 13.1 Million 4.1 Million 2 Million -28 Million 13.8 Million 4.4 Million
Common Stock Equity 10.76 Billion 11.47 Billion 11.67 Billion 10.88 Billion 11.32 Billion 10.1 Billion
Capital Lease Obligation 36.4 Million 45.4 Million 54.1 Million 55.1 Million 60.6 Million -
Total Investments 3.84 Billion 3.05 Billion 3.28 Billion 3.24 Billion 3.57 Billion 2.98 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