GDF — Garda Diversified Property Fund Balance Sheet
0.000.00%
- AU$221.92m
- AU$365.16m
- AU$31.64m
Annual balance sheet for Garda Diversified Property Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.8 | 13.2 | 43.2 | 46.3 | 18.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.65 | 12.2 | 0.15 | 0.04 | 117 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.7 | 138 | 58.3 | 240 | 138 |
| Net Property, Plant And Equipment | 0.15 | 0 | 0.284 | 0.143 | 0.181 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 695 | 643 | 566 | 600 | 501 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.31 | 9.46 | 5.79 | 7.31 | 8.76 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 267 | 235 | 223 | 277 | 171 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 428 | 408 | 343 | 322 | 330 |
| Total Liabilities & Shareholders' Equity | 695 | 643 | 566 | 600 | 501 |
| Total Common Shares Outstanding |